Atacadista de autosserviços · Comércio (Atacado e Varejo) · CVM 025372
| Conta | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 3.679,0 | 2.253,0 | 2.518,0 | 4.344,0 | 4.002,0 | 5.054,0 | 4.315,0 | 6.552,0 | 5.636,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 6.396,0 |
| 3.878,0 |
| 4.386,0 |
| 4.871,0 |
| 5.765,0 |
| 6.073,0 |
| 4.852,0 |
| 5.359,0 |
| Caixa Gerado nas Operações | 2.169,0 | 2.668,0 | 3.062,0 | 3.653,0 | 3.918,0 | 3.990,0 | 4.820,0 | 5.040,0 | 5.414,0 | 5.642,0 | 5.767,0 | 5.933,0 | 6.471,0 | 6.738,0 | 6.867,0 | 7.300,0 | 7.704,0 |
|---|
| Lucro líquido do Período | 1.538,0 | 1.668,0 | 1.769,0 | 1.584,0 | 1.598,0 | 1.341,0 | 1.078,0 | 915,0 | 819,0 | 698,0 | 665,0 | 636,0 | 826,0 | 922,0 | 918,0 | 700,0 | 965,0 |
|---|
| Imposto de Renda e Contribuição Social Diferidos | −236,0 | −155,0 | −54,0 | −145,0 | −91,0 | −71,0 | −34,0 | −114,0 | −155,0 | −103,0 | −78,0 | −20,0 | 32,0 | −20,0 | −62,0 | −258,0 | −147,0 |
|---|
| Perda na Alienação do Imobilizado e de Arrendamento | 71,0 | 87,0 | 6,0 | −55,0 | −61,0 | 34,0 | 25,0 | 22,0 | −54,0 | −45,0 | −53,0 | 8,0 | 10,0 | 11,0 | 18,0 | 22,0 | 38,0 |
|---|
| Depreciação e Amortização | 571,0 | 609,0 | 645,0 | 749,0 | 817,0 | 888,0 | 1.107,0 | 1.230,0 | 1.374,0 | 1.539,0 | 1.588,0 | 1.609,0 | 1.670,0 | 1.700,0 | 1.728,0 | 1.789,0 | 1.816,0 |
|---|
| Juros e Variações Monetárias | 482,0 | 597,0 | 663,0 | 1.115,0 | 1.249,0 | 1.500,0 | 2.169,0 | 2.477,0 | 2.793,0 | 2.934,0 | 3.000,0 | 3.030,0 | 3.171,0 | 3.327,0 | 3.461,0 | 3.706,0 | 3.685,0 |
|---|
| Ajuste a Valor Presente | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −27,0 | −29,0 |
|---|
| Resultado de Equivalência Patrimonial | −240,0 | −248,0 | −224,0 | −40,0 | −36,0 | −40,0 | −48,0 | −50,0 | −46,0 | −55,0 | −59,0 | −64,0 | −65,0 | −68,0 | −68,0 | −59,0 | −59,0 |
|---|
| Provisão para Demandas Judiciais | 37,0 | 17,0 | 12,0 | −36,0 | 3,0 | −53,0 | 37,0 | 56,0 | 141,0 | 96,0 | 95,0 | 99,0 | 140,0 | 159,0 | 161,0 | 166,0 | 188,0 |
|---|
| Provisão para Baixas e Perdas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão de Opção de Compra de Ações | 6,0 | 9,0 | 10,0 | 15,0 | 16,0 | 16,0 | 23,0 | 18,0 | 20,0 | 16,0 | 27,0 | 36,0 | 39,0 | 40,0 | 31,0 | 26,0 | 16,0 |
|---|
| Perdas Estimadas com Créditos de Liquidação Duvidosa | −1,0 | 1,0 | 2,0 | 6,0 | 5,0 | 3,0 | 4,0 | 6,0 | 6,0 | 3,0 | −2,0 | −5,0 | −5,0 | −3,0 | 2,0 | 8,0 | 10,0 |
|---|
| Ganho (Perda) Líquidos por Diluição de Part.Societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Provisão para Perdas e Quebras de Estoque | −11,0 | 157,0 | 233,0 | 412,0 | 344,0 | 372,0 | 459,0 | 480,0 | 516,0 | 559,0 | 584,0 | 604,0 | 653,0 | 670,0 | 678,0 | 694,0 | 688,0 |
|---|
| Outras Despesas/ Receitas Operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Receita a Apropriar | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganho na Baixa de Passivo de Arrendamento | −48,0 | −74,0 | 0,0 | 48,0 | 74,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Plano de Pensão | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Ganho na Venda de Subsidiárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Variações nos Ativos e Passivos | 1.510,0 | −415,0 | −544,0 | 691,0 | 84,0 | 1.064,0 | −505,0 | 1.512,0 | 222,0 | 754,0 | −1.889,0 | −1.547,0 | −1.600,0 | −973,0 | −794,0 | −2.448,0 | −2.345,0 |
|---|
| Contas a Receber | −56,0 | −71,0 | −54,0 | −216,0 | −112,0 | −222,0 | −156,0 | −376,0 | −396,0 | −232,0 | −1.231,0 | −1.232,0 | −1.039,0 | 358,0 | 232,0 | −1.678,0 | −1.194,0 |
|---|
| Estoques | −340,0 | −1.220,0 | −1.381,0 | −1.821,0 | −2.267,0 | −1.959,0 | −1.938,0 | −1.243,0 | −1.069,0 | −814,0 | −1.452,0 | −1.798,0 | −2.148,0 | −1.223,0 | −1.130,0 | −438,0 | −766,0 |
|---|
| Tributos a Recuperar | 339,0 | 104,0 | −319,0 | −441,0 | −449,0 | −285,0 | −72,0 | 183,0 | 290,0 | 242,0 | 130,0 | 112,0 | −311,0 | −186,0 | −308,0 | −375,0 | −963,0 |
|---|
| Outros Ativos | 28,0 | −58,0 | −156,0 | −44,0 | −29,0 | 71,0 | −50,0 | −72,0 | −38,0 | −40,0 | −4,0 | −17,0 | 47,0 | 62,0 | 35,0 | −491,0 | −473,0 |
|---|
| Partes Relacionadas | −196,0 | −199,0 | −170,0 | 371,0 | 385,0 | 385,0 | 130,0 | 135,0 | 94,0 | 46,0 | 0,0 | −2,0 | −1,0 | −4,0 | −4,0 | −2,0 | −1,0 |
|---|
| Depósitos Judiciais | −10,0 | −27,0 | −8,0 | 16,0 | 7,0 | 50,0 | 65,0 | 76,0 | 26,0 | 11,0 | 11,0 | 14,0 | 19,0 | 16,0 | 11,0 | 1,0 | 2,0 |
|---|
| Fornecedores | 434,0 | 1.211,0 | 1.588,0 | 2.667,0 | 2.436,0 | 2.746,0 | 1.208,0 | 2.700,0 | 1.426,0 | 1.351,0 | 436,0 | 1.195,0 | 1.893,0 | 123,0 | 441,0 | −157,0 | 427,0 |
|---|
| Salários e Encargos Sociais | 108,0 | 82,0 | 97,0 | 44,0 | 59,0 | 120,0 | 129,0 | 75,0 | 67,0 | 73,0 | 98,0 | 77,0 | 64,0 | 57,0 | 78,0 | 22,0 | 29,0 |
|---|
| Impostos e Contr. Sociais a Recolher | 316,0 | 343,0 | 523,0 | 131,0 | 61,0 | −92,0 | 87,0 | 26,0 | 42,0 | 98,0 | 104,0 | 23,0 | 31,0 | −29,0 | 30,0 | 238,0 | 305,0 |
|---|
| Pagamento de Demandas Judiciais | −11,0 | −25,0 | −43,0 | −59,0 | −54,0 | −45,0 | −49,0 | −59,0 | −67,0 | −84,0 | −97,0 | −112,0 | −142,0 | −158,0 | −180,0 | −198,0 | −195,0 |
|---|
| Receitas a Apropriar | −186,0 | −271,0 | −241,0 | 161,0 | 144,0 | 196,0 | 68,0 | 31,0 | −40,0 | 36,0 | 79,0 | 10,0 | 30,0 | −29,0 | 21,0 | 552,0 | 549,0 |
|---|
| Demais Contas a Pagar | −29,0 | 21,0 | 61,0 | 66,0 | 28,0 | 72,0 | 57,0 | 0,0 | −133,0 | −47,0 | −57,0 | 59,0 | −90,0 | −7,0 | −37,0 | 30,0 | −129,0 |
|---|
| Imposto de Renda e Contribuição Social, Pagos | −246,0 | −305,0 | −441,0 | −195,0 | −136,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aplicação Financeira | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Dividendos Recebidos | 1.359,0 | 0,0 | 0,0 | 11,0 | 11,0 | 27,0 | 16,0 | 36,0 | 20,0 | 114,0 | 94,0 | 124,0 | 47,0 | 47,0 | 17,0 | 48,0 | 64,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | −590,0 | −1.268,0 | −1.685,0 | −4.626,0 | −5.279,0 | −5.332,0 | −2.797,0 | −2.396,0 | −2.776,0 | −2.926,0 | −2.542,0 | −1.838,0 | −1.571,0 | −1.306,0 | −1.154,0 | −749,0 | −665,0 |
|---|
| Aumento de Capital em Controladas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aquisição de Bens do Ativo Imobilizado | −1.161,0 | −1.449,0 | −1.900,0 | −2.732,0 | −3.505,0 | −3.720,0 | −3.376,0 | −2.873,0 | −2.940,0 | −2.998,0 | −2.606,0 | −1.855,0 | −1.542,0 | −1.272,0 | −1.119,0 | −886,0 | −820,0 |
|---|
| Aquisição de Ativo Intangível | −24,0 | −31,0 | −45,0 | −1.453,0 | −1.440,0 | −1.445,0 | −56,0 | −60,0 | −43,0 | −154,0 | −159,0 | −161,0 | −40,0 | −38,0 | −38,0 | −58,0 | −60,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Imobilizado | 609,0 | 226,0 | 274,0 | 212,0 | 211,0 | 1,0 | 0,0 | 16,0 | 17,0 | 19,0 | 5,0 | 6,0 | 4,0 | 2,0 | 1,0 | 195,0 | 215,0 |
|---|
| Caixa Líquido de Incorporações | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido de Aquisição e Reorganização Societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido de Aquisições de Empresas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Recebido na Venda de Subsidiária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimento pela Alienação de Bens do Ativo Mantido para Venda | · | · | · | 0,0 | · | · | 635,0 | 521,0 | 190,0 | 207,0 | 218,0 | 172,0 | 7,0 | 2,0 | 2,0 | 0,0 | 0,0 |
|---|
| Caixa recebido na venda de subsidiária | · | · | · | 0,0 | · | · | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · | 0,0 | 0,0 | · |
|---|
| Aquisição de Bens Mantidos para Venda | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −1.438,0 | 1.087,0 | −242,0 | 1.907,0 | −126,0 | 1.607,0 | −1.773,0 | −2.668,0 | −2.653,0 | −3.066,0 | −828,0 | −2.933,0 | −3.436,0 | −5.104,0 | −4.495,0 | −4.139,0 | −4.680,0 |
|---|
| Aumento de Capital | 650,0 | 668,0 | 676,0 | 28,0 | 12,0 | 7,0 | 12,0 | 10,0 | 11,0 | 7,0 | 7,0 | 3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações de Empréstimos | 391,0 | 1.869,0 | 4.348,0 | 8.821,0 | 7.191,0 | 5.297,0 | 1.228,0 | 1.284,0 | 1.971,0 | 3.892,0 | 5.392,0 | 4.820,0 | 6.708,0 | 7.158,0 | 6.908,0 | 2.700,0 | 450,0 |
|---|
| Pagamento de Empréstimos | −1.816,0 | −674,0 | −4.454,0 | −6.217,0 | −6.162,0 | −2.230,0 | −209,0 | −238,0 | −722,0 | −1.485,0 | −1.594,0 | −2.504,0 | −5.782,0 | −7.659,0 | −6.895,0 | −2.960,0 | −1.115,0 |
|---|
| Pagamento de Juros de Empréstimos | 0,0 | 0,0 | 0,0 | −43,0 | −308,0 | −426,0 | −882,0 | −977,0 | −1.090,0 | −1.130,0 | −1.150,0 | −1.814,0 | −2.796,0 | −2.954,0 | −2.776,0 | −2.239,0 | −2.218,0 |
|---|
| Pagamento de Dividendos e Juros sobre o Capital Próprio | −310,0 | −395,0 | −395,0 | −148,0 | −231,0 | −231,0 | −218,0 | −118,0 | −118,0 | −68,0 | 0,0 | 0,0 | −109,0 | −128,0 | −128,0 | −19,0 | −122,0 |
|---|
| Compras de Ações em Tesouraria | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | −26,0 | −39,0 | −75,0 | −78,0 | −92,0 |
|---|
| Aquisição de Sociedades | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Transações com Não Controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamento de Passivo de Arrendamento | −353,0 | −381,0 | −417,0 | −421,0 | −603,0 | −778,0 | −957,0 | −689,0 | −448,0 | −374,0 | −241,0 | −249,0 | −112,0 | −302,0 | −324,0 | −320,0 | −329,0 |
|---|
| Pagamento de Juros de Passivo de Arrendamento | 0,0 | 0,0 | 0,0 | −113,0 | −25,0 | −32,0 | −167,0 | −493,0 | −732,0 | −840,0 | −1.030,0 | −1.046,0 | −1.244,0 | −1.097,0 | −1.120,0 | −1.176,0 | −1.221,0 |
|---|
| Custo de Captação de Empréstimos | · | · | · | · | · | · | · | · | · | −135,0 | −103,0 | −27,0 | −52,0 | −55,0 | −57,0 | −18,0 | −6,0 |
|---|
| Pagamento Aquisição de Pontos Comerciais | · | · | · | · | · | · | · | · | · | −2.933,0 | −2.109,0 | −2.116,0 | −23,0 | −28,0 | −28,0 | −29,0 | −27,0 |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | 1.651,0 | 2.072,0 | 591,0 | 1.625,0 | −1.403,0 | 1.329,0 | −255,0 | 1.488,0 | 207,0 | 404,0 | 508,0 | −385,0 | −136,0 | −645,0 | 424,0 | −36,0 | 14,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 3.532,0 | 3.532,0 | 3.532,0 | 2.550,0 | 2.550,0 | 2.550,0 | 5.842,0 | 5.842,0 | 5.842,0 | 5.459,0 | 5.459,0 | 5.459,0 | 5.628,0 | 5.628,0 | 5.628,0 | 5.854,0 | 5.854,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 5.183,0 | 5.604,0 | 4.123,0 | 4.175,0 | 1.147,0 | 3.879,0 | 5.587,0 | 7.330,0 | 6.049,0 | 5.863,0 | 5.967,0 | 5.074,0 | 5.492,0 | 4.983,0 | 6.052,0 | 5.818,0 | 5.868,0 |
|---|