| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 61.797 | 75.697 | 92.903 | 120.470 | 162.915 | 170.381 | 163.170 | 181.680 | 204.524 | 270.204 | 350.696 | 374.852 | 363.817 | 416.952 | 441.932 |
| Receita Cresc. | 0% | 22% | 23% | 30% | 35% | 5% | -4% | 11% | 13% | 32% | 30% | 7% | -3% | 15% | 6% |
| EBITDA | 3.072 | 4.334 | 6.194 | 10.376 | 12.872 | 11.248 | 11.219 | 11.989 | 19.796 | 28.341 | 41.298 | 34.490 | 16.075 | 35.589 | 37.651 |
| Margem EBITDA | 5% | 6% | 7% | 9% | 8% | 7% | 7% | 7% | 10% | 10% | 12% | 9% | 4% | 9% | 9% |
| D&A | -1.291 | -1.614 | -2.039 | -2.547 | -3.693 | -4.501 | -4.472 | -4.805 | -6.313 | -7.837 | -9.028 | -9.854 | -10.725 | -11.805 | -12.239 |
| Result. Fin. | -2.011 | -1.338 | -2.380 | -3.638 | -1.301 | -6.311 | -5.595 | -8.282 | -5.985 | -12.239 | -5.079 | -6.352 | -6.748 | -8.963 | -8.355 |
| Lucro Líquido | -323 | 763 | 1.118 | 2.406 | 5.129 | 707 | 1.025 | 210 | 6.465 | 4.655 | 20.530 | 16.201 | -729 | 10.704 | 12.148 |
| Lucro Líq. Cresc. | 0% | -336% | 47% | 115% | 113% | -86% | 45% | -80% | 2.977% | -28% | 341% | -21% | -105% | -1.568% | 13% |
| Margem Líquida | -1% | 1% | 1% | 2% | 3% | 0% | 1% | 0% | 3% | 2% | 6% | 4% | -0% | 3% | 3% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 607 | 1.472 | 2.541 | 6.798 | 7.385 | 3.667 | 5.204 | 7.442 | 13.768 | 23.782 | 21.480 | 13.334 | 11.499 | 23.557 | 21.482 |
| CAPEX | -704 | -1.870 | -1.906 | -4.635 | -20.756 | -3.539 | -2.426 | -1.743 | -5.854 | -7.833 | -18.858 | -13.125 | -7.024 | -7.734 | -7.807 |
| FCF | 1.181 | 361 | 2.706 | 3.424 | 15.165 | -8.097 | -634 | -9.989 | -6.444 | -9.022 | -845 | -8.759 | 5.011 | -7.297 | -4.038 |
| FCL | -98 | -398 | 635 | 2.163 | -13.371 | 128 | 2.778 | 5.700 | 7.914 | 15.949 | 2.622 | 209 | 4.474 | 15.823 | 13.675 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 21.599 | 21.433 | 23.133 | 25.873 | 29.621 | 24.915 | 26.141 | 27.946 | 32.482 | 43.544 | 47.797 | 49.809 | 46.998 | 50.370 | 47.408 |
| Caixa | 5.288 | 5.383 | 9.013 | 14.910 | 18.844 | 9.356 | 11.741 | 8.936 | 10.034 | 19.680 | 24.485 | 13.862 | 22.764 | 35.607 | 29.705 |
| Dívida Bruta | 18.873 | 20.489 | 32.761 | 40.079 | 65.883 | 56.260 | 57.025 | 56.154 | 53.028 | 65.907 | 92.518 | 92.354 | 96.822 | 119.677 | 114.415 |
| Dívida Líq. | 13.585 | 15.106 | 23.748 | 25.169 | 47.039 | 46.905 | 45.283 | 47.218 | 42.994 | 46.227 | 68.034 | 78.493 | 74.058 | 84.070 | 84.711 |
| Dívida Líq./EBITDA | 4,42 | 3,49 | 3,83 | 2,43 | 3,65 | 4,17 | 4,04 | 3,94 | 2,17 | 1,63 | 1,65 | 2,28 | 4,61 | 2,36 | 2,25 |
| Dívida Líq./PL | 0,63 | 0,70 | 1,03 | 0,97 | 1,59 | 1,88 | 1,73 | 1,69 | 1,32 | 1,06 | 1,42 | 1,58 | 1,58 | 1,67 | 1,79 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
JBS PARTICIPAÇÕES SOCIETÁRIA…
Brasil
46.855.586/0001-77
|
S | 10/01/2024 |
549.928.839
24,79%
|
0
0,00%
|
549.928.839
24,79%
|
|
J&F Investimentos S.A.
Brasil
00.350.763/0001-62
|
S | 23/08/2024 |
522.224.559
23,54%
|
0
0,00%
|
522.224.559
23,54%
|
|
BNDES Participações S.A. - B…
Brasil
00.383.281/0001-09
|
N | 16/02/2022 |
461.661.101
20,81%
|
0
0,00%
|
461.661.101
20,81%
|
|
Outros
|
N |
684.301.871
30,85%
|
0
0,00%
|
684.301.871
30,85%
|
|
|
Ações Tesouraria
|
N |
0
0,00%
|
0
0,00%
|
0
0,00%
|
|
| Total |
2.218.116.370
|
0
|
2.218.116.370
|
||