| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 7.776 | 8.532 | 9.180 | 13.919 | 14.728 | 13.102 | 14.025 | 14.935 | 16.244 | 18.633 | 23.984 | 21.928 | 21.479 | 22.651 | 23.126 |
| Receita Cresc. | 0% | 10% | 8% | 52% | 6% | -11% | 7% | 6% | 9% | 15% | 29% | -9% | -2% | 5% | 2% |
| EBITDA | 1.912 | 1.952 | 1.829 | 2.340 | 2.585 | 2.752 | 2.873 | 3.143 | 4.285 | 5.263 | 6.529 | 4.217 | 5.077 | 5.530 | 5.867 |
| Margem EBITDA | 25% | 23% | 20% | 17% | 18% | 21% | 20% | 21% | 26% | 28% | 27% | 19% | 24% | 24% | 25% |
| D&A | -553 | -952 | -603 | -630 | -676 | -708 | -732 | -749 | -1.094 | -1.010 | -1.083 | -1.301 | -1.382 | -1.465 | -1.456 |
| Result. Fin. | 225 | -28 | 280 | 148 | -111 | -566 | -748 | -438 | -488 | 866 | -327 | -1.966 | -1.205 | -1.157 | -1.335 |
| Lucro Líquido | 1.177 | 727 | 1.101 | 1.336 | 1.266 | 948 | 1.118 | 1.444 | 2.063 | 3.910 | 5.049 | 1.149 | 2.327 | 2.799 | 2.930 |
| Lucro Líq. Cresc. | 0% | -38% | 52% | 21% | -5% | -25% | 18% | 29% | 43% | 90% | 29% | -77% | 102% | 20% | 5% |
| Margem Líquida | 15% | 9% | 12% | 10% | 9% | 7% | 8% | 10% | 13% | 21% | 21% | 5% | 11% | 12% | 13% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 1.148 | 1.395 | 1.338 | 1.091 | 1.321 | 1.477 | 989 | 1.771 | 2.945 | 3.941 | 3.387 | 3.903 | 3.518 | 3.394 | 3.607 |
| CAPEX | -1.629 | -1.780 | -1.864 | -2.563 | -1.952 | -2.511 | -1.581 | -2.149 | -1.664 | -1.668 | 32 | -2.775 | -3.135 | -5.739 | -5.481 |
| FCF | -264 | 819 | 809 | 470 | 1.371 | 536 | 650 | 1.287 | -288 | -1.715 | -2.884 | -1.922 | 2.697 | 804 | 2.126 |
| FCL | -481 | -385 | -527 | -1.471 | -631 | -1.034 | -592 | -378 | 1.281 | 2.273 | 3.419 | 1.128 | 383 | -2.346 | -1.874 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 12.070 | 12.497 | 12.929 | 13.683 | 14.584 | 15.155 | 15.511 | 16.336 | 17.598 | 20.251 | 22.175 | 21.131 | 24.192 | 25.637 | 26.234 |
| Caixa | 1.634 | 2.155 | 2.133 | 1.213 | 1.889 | 1.286 | 1.101 | 2.073 | 2.945 | 3.224 | 3.489 | 2.679 | 5.639 | 4.163 | 6.058 |
| Dívida Bruta | 2.174 | 3.262 | 4.532 | 6.054 | 7.761 | 8.837 | 9.830 | 11.565 | 11.572 | 9.946 | 11.826 | 12.454 | 14.962 | 17.246 | 18.795 |
| Dívida Líq. | 541 | 1.106 | 2.399 | 4.842 | 5.872 | 7.551 | 8.730 | 9.492 | 8.627 | 6.722 | 8.337 | 9.776 | 9.323 | 13.084 | 12.737 |
| Dívida Líq./EBITDA | 0,28 | 0,57 | 1,31 | 2,07 | 2,27 | 2,74 | 3,04 | 3,02 | 2,01 | 1,28 | 1,28 | 2,32 | 1,84 | 2,37 | 2,17 |
| Dívida Líq./PL | 0,04 | 0,09 | 0,19 | 0,35 | 0,40 | 0,50 | 0,56 | 0,58 | 0,49 | 0,33 | 0,38 | 0,46 | 0,39 | 0,51 | 0,49 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
BNDES Participações S.A. - B…
Brasil
00.383.281/0001-09
|
N | 31/03/2024 |
131.161.562
10,09%
|
524.646.248
31,18%
|
655.807.810
21,99%
|
|
ESTADO DO PARANÁ
Brasil
76.416.890/0001-89
|
N | 31/03/2024 |
358.562.509
27,57%
|
116.081.403
6,90%
|
474.643.912
15,91%
|
|
BlackRock, Inc.
Estados Unidos
|
N | 19/04/2024 |
2.370.421
0,18%
|
112.490.618
6,69%
|
114.861.039
3,85%
|
|
SPX Gestão de Recursos Ltda.
Brasil
12.330.774/0001-60
|
N | 12/02/2025 |
69.554.358
5,35%
|
18.046.570
1,07%
|
87.600.928
2,94%
|
|
RADAR GESTORA DE RECURSOS LT…
Brasil
17.776.271/0001-36
|
N | 12/04/2024 |
66.055.900
5,08%
|
0
0,00%
|
66.055.900
2,21%
|
|
GQG Partners LCC
Estados Unidos
|
N | 09/05/2025 |
65.162.324
5,01%
|
0
0,00%
|
65.162.324
2,19%
|
|
VICTOR ADLER
Brasil
203.840.097-00
|
N | 19/02/2025 |
100
0,00%
|
560.600
0,03%
|
560.700
0,02%
|
|
Outros
|
N |
601.311.626
46,24%
|
903.284.952
53,69%
|
1.504.596.578
50,44%
|
|
|
Ações Tesouraria
|
N |
6.168.500
0,47%
|
7.352.900
0,44%
|
13.521.400
0,45%
|
|
| Total |
1.300.347.300
|
1.682.463.291
|
2.982.810.591
|
||