Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Receitas | 9.477,0 | 9.531,0 | 10.029,0 | 10.822,0 | 11.067,0 | 11.002,0 | 11.156,0 | 11.388,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 9.339,0 |
| 9.396,0 |
| 9.983,0 |
| 10.115,0 |
| 10.263,0 |
| 10.140,0 |
| 10.322,0 |
| 10.471,0 |
| Outras Receitas | 162,0 | 158,0 | 75,0 | 718,0 | 812,0 | 867,0 | 599,0 | 670,0 |
|---|
| Variação do valor justo do ativo biológico | · | · | · | · | · | · | 322,0 | 291,0 |
|---|
| Outras receitas | · | · | · | · | · | · | 277,0 | 379,0 |
|---|
| Receitas refs. à Construção de Ativos Próprios | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 259,0 | 276,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −24,0 | −23,0 | −29,0 | −11,0 | −8,0 | −5,0 | −24,0 | −29,0 |
|---|
| Insumos Adquiridos de Terceiros | −6.376,0 | −5.962,0 | −5.954,0 | −5.989,0 | −6.425,0 | −6.370,0 | −6.254,0 | −6.400,0 |
|---|
| Custos Prods., Mercs. e Servs. Vendidos | −4.442,0 | −4.712,0 | −4.623,0 | −4.649,0 | −5.077,0 | −5.135,0 | −4.604,0 | −4.596,0 |
|---|
| Materiais, Energia, Servs. de Terceiros e Outros | −1.934,0 | −1.250,0 | −1.331,0 | −1.353,0 | −1.362,0 | −1.259,0 | −1.538,0 | −1.616,0 |
|---|
| Perda/Recuperação de Valores Ativos | 0,0 | 0,0 | 0,0 | 13,0 | 14,0 | 24,0 | −112,0 | −188,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Bruto | 3.101,0 | 3.569,0 | 4.075,0 | 4.833,0 | 4.642,0 | 4.632,0 | 4.902,0 | 4.988,0 |
|---|
| Retenções | −1.220,0 | −1.250,0 | −1.309,0 | −1.217,0 | −1.283,0 | −1.257,0 | −1.303,0 | −1.307,0 |
|---|
| Depreciação, Amortização e Exaustão | −1.220,0 | −1.250,0 | −1.309,0 | −1.217,0 | −1.283,0 | −1.257,0 | −1.303,0 | −1.307,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 1.881,0 | 2.319,0 | 2.766,0 | 3.616,0 | 3.359,0 | 3.375,0 | 3.599,0 | 3.681,0 |
|---|
| Vlr Adicionado Recebido em Transferência | 16.965,0 | 16.224,0 | 15.737,0 | 17.285,0 | 17.721,0 | 18.184,0 | 19.109,0 | 20.654,0 |
|---|
| Resultado de Equivalência Patrimonial | 13.112,0 | 13.629,0 | 14.425,0 | 15.990,0 | 16.473,0 | 16.803,0 | 17.865,0 | 18.264,0 |
|---|
| Receitas Financeiras | 2.231,0 | 2.140,0 | 955,0 | 800,0 | 858,0 | 937,0 | 903,0 | 1.880,0 |
|---|
| Outros | 1.622,0 | 455,0 | 357,0 | 495,0 | 390,0 | 444,0 | 341,0 | 510,0 |
|---|
| Valor Adicionado Total a Distribuir | 18.846,0 | 18.543,0 | 18.503,0 | 20.901,0 | 21.080,0 | 21.559,0 | 22.708,0 | 24.335,0 |
|---|
| Distribuição do Valor Adicionado | 18.846,0 | 18.543,0 | 18.503,0 | 20.901,0 | 21.080,0 | 21.559,0 | 22.708,0 | 24.335,0 |
|---|
| Pessoal | 1.275,0 | 1.273,0 | 1.299,0 | 1.359,0 | 1.377,0 | 1.387,0 | 1.358,0 | 1.344,0 |
|---|
| Remuneração Direta | 994,0 | 989,0 | 1.004,0 | 1.036,0 | 1.047,0 | 1.050,0 | 1.020,0 | 1.007,0 |
|---|
| Benefícios | 209,0 | 210,0 | 218,0 | 238,0 | 245,0 | 251,0 | 253,0 | 251,0 |
|---|
| F.G.T.S. | 60,0 | 60,0 | 61,0 | 64,0 | 65,0 | 65,0 | 64,0 | 63,0 |
|---|
| Outros | 12,0 | 14,0 | 16,0 | 21,0 | 20,0 | 21,0 | 21,0 | 23,0 |
|---|
| Impostos, Taxas e Contribuições | 1.096,0 | 734,0 | 1.126,0 | 2.291,0 | 2.171,0 | 2.083,0 | 2.290,0 | 2.774,0 |
|---|
| Federais | 929,0 | 740,0 | 918,0 | 1.624,0 | 1.546,0 | 1.470,0 | 1.595,0 | 2.044,0 |
|---|
| Estaduais | 139,0 | −36,0 | 189,0 | 654,0 | 608,0 | 604,0 | 670,0 | 703,0 |
|---|
| Municipais | 28,0 | 30,0 | 19,0 | 13,0 | 17,0 | 9,0 | 25,0 | 27,0 |
|---|
| Remuneração de Capitais de Terceiros | 1.938,0 | 1.871,0 | 1.819,0 | 1.864,0 | 1.871,0 | 2.088,0 | 2.003,0 | 1.989,0 |
|---|
| Juros | 1.938,0 | 1.871,0 | 1.819,0 | 1.864,0 | 1.871,0 | 2.063,0 | 1.958,0 | 1.932,0 |
|---|
| Aluguéis | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 25,0 | 45,0 | 57,0 |
|---|
| Outras | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 14.537,0 | 14.665,0 | 14.259,0 | 15.387,0 | 15.661,0 | 16.001,0 | 17.057,0 | 18.228,0 |
|---|
| Juros sobre o Capital Próprio | 9.003,0 | 8.689,0 | 7.398,0 | 10.484,0 | 10.568,0 | 10.736,0 | 12.981,0 | 13.670,0 |
|---|
| Dividendos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 5.296,0 | 5.751,0 | 6.770,0 | 4.758,0 | 4.978,0 | 5.198,0 | 4.059,0 | 4.554,0 |
|---|
| Part. Não Controladores nos Lucros Retidos | 238,0 | 225,0 | 91,0 | 145,0 | 115,0 | 67,0 | 17,0 | 4,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|