Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | LTM 1T20 | LTM 2T20 | LTM 3T20 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 6.705,0 | 6.565,0 | 7.132,0 | 8.053,0 | 9.552,0 | 10.110,0 | 10.903,0 | 10.837,0 | 10.746,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 9.970,0 |
| 9.648,0 |
| 9.268,0 |
| 9.477,0 |
| 9.531,0 |
| 10.029,0 |
| 10.822,0 |
| 11.067,0 |
| 11.002,0 |
| 11.156,0 |
| 11.388,0 |
| Vendas de Mercadorias, Produtos e Serviços | 6.316,0 | 6.207,0 | 6.788,0 | 8.055,0 | 9.201,0 | 9.699,0 | 10.570,0 | 10.848,0 | 10.810,0 | 9.959,0 | 9.636,0 | 9.143,0 | 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 | 399,0 | 392,0 | 375,0 | 23,0 | 357,0 | 420,0 | 355,0 | 18,0 | −43,0 | 40,0 | 34,0 | 151,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 259,0 | 276,0 |
|---|
| Provisão/Reversão de Créds. Liquidação Duvidosa | −10,0 | −34,0 | −31,0 | −25,0 | −6,0 | −9,0 | −22,0 | −29,0 | −21,0 | −29,0 | −22,0 | −26,0 | −24,0 | −23,0 | −29,0 | −11,0 | −8,0 | −5,0 | −24,0 | −29,0 |
|---|
| Insumos Adquiridos de Terceiros | −4.049,0 | −4.083,0 | −4.397,0 | −5.123,0 | −5.550,0 | −5.471,0 | −7.740,0 | −7.860,0 | −8.295,0 | −7.651,0 | −7.939,0 | −7.288,0 | −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 | −3.281,0 | −3.274,0 | −3.562,0 | −4.232,0 | −4.770,0 | −4.639,0 | −5.532,0 | −5.443,0 | −5.499,0 | −4.968,0 | −4.579,0 | −4.264,0 | −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 | −759,0 | −800,0 | −826,0 | −878,0 | −767,0 | −819,0 | −2.208,0 | −2.417,0 | −2.796,0 | −2.683,0 | −3.360,0 | −3.024,0 | −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 | −9,0 | −9,0 | −9,0 | −13,0 | −13,0 | −13,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Bruto | 2.656,0 | 2.482,0 | 2.735,0 | 2.930,0 | 4.002,0 | 4.639,0 | 3.163,0 | 2.977,0 | 2.451,0 | 2.319,0 | 1.709,0 | 1.980,0 | 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 | −701,0 | −687,0 | −697,0 | −663,0 | −702,0 | −720,0 | −738,0 | −778,0 | −807,0 | −920,0 | −995,0 | −1.032,0 | −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 | −701,0 | −687,0 | −697,0 | −663,0 | −702,0 | −720,0 | −738,0 | −778,0 | −807,0 | −920,0 | −995,0 | −1.032,0 | −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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Valor Adicionado Líquido Produzido | 1.955,0 | 1.795,0 | 2.038,0 | 2.267,0 | 3.300,0 | 3.919,0 | 2.425,0 | 2.199,0 | 1.644,0 | 1.399,0 | 714,0 | 948,0 | 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 | 9.623,0 | 7.774,0 | 7.525,0 | 8.727,0 | 11.589,0 | 12.336,0 | 15.539,0 | 15.364,0 | 17.171,0 | 16.676,0 | 18.145,0 | 18.558,0 | 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 | 8.922,0 | 7.090,0 | 6.864,0 | 7.900,0 | 10.552,0 | 11.217,0 | 10.866,0 | 10.434,0 | 11.154,0 | 11.664,0 | 12.163,0 | 12.266,0 | 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 | 484,0 | 469,0 | 428,0 | 580,0 | 788,0 | 872,0 | 1.330,0 | 1.547,0 | 1.743,0 | 1.416,0 | 1.225,0 | 2.215,0 | 2.231,0 | 2.140,0 | 955,0 | 800,0 | 858,0 | 937,0 | 903,0 | 1.880,0 |
|---|
| Outros | 217,0 | 215,0 | 233,0 | 247,0 | 249,0 | 247,0 | 3.343,0 | 3.383,0 | 4.274,0 | 3.596,0 | 4.757,0 | 4.077,0 | 1.622,0 | 455,0 | 357,0 | 495,0 | 390,0 | 444,0 | 341,0 | 510,0 |
|---|
| Valor Adicionado Total a Distribuir | 11.578,0 | 9.569,0 | 9.563,0 | 10.994,0 | 14.889,0 | 16.255,0 | 17.964,0 | 17.563,0 | 18.815,0 | 18.075,0 | 18.859,0 | 19.506,0 | 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 | 11.578,0 | 9.569,0 | 9.563,0 | 10.994,0 | 14.889,0 | 16.255,0 | 17.964,0 | 17.563,0 | 18.815,0 | 18.075,0 | 18.859,0 | 19.506,0 | 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 | 872,0 | 865,0 | 894,0 | 964,0 | 1.044,0 | 1.071,0 | 1.147,0 | 1.183,0 | 1.227,0 | 1.203,0 | 1.221,0 | 1.224,0 | 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 | 703,0 | 696,0 | 721,0 | 778,0 | 845,0 | 863,0 | 920,0 | 945,0 | 979,0 | 945,0 | 952,0 | 952,0 | 994,0 | 989,0 | 1.004,0 | 1.036,0 | 1.047,0 | 1.050,0 | 1.020,0 | 1.007,0 |
|---|
| Benefícios | 123,0 | 122,0 | 124,0 | 134,0 | 144,0 | 151,0 | 166,0 | 174,0 | 183,0 | 191,0 | 200,0 | 202,0 | 209,0 | 210,0 | 218,0 | 238,0 | 245,0 | 251,0 | 253,0 | 251,0 |
|---|
| F.G.T.S. | 42,0 | 42,0 | 44,0 | 47,0 | 50,0 | 52,0 | 54,0 | 56,0 | 57,0 | 59,0 | 60,0 | 60,0 | 60,0 | 60,0 | 61,0 | 64,0 | 65,0 | 65,0 | 64,0 | 63,0 |
|---|
| Outros | 4,0 | 5,0 | 5,0 | 5,0 | 5,0 | 5,0 | 7,0 | 8,0 | 8,0 | 8,0 | 9,0 | 10,0 | 12,0 | 14,0 | 16,0 | 21,0 | 20,0 | 21,0 | 21,0 | 23,0 |
|---|
| Impostos, Taxas e Contribuições | 936,0 | 819,0 | 928,0 | 978,0 | 1.411,0 | 1.897,0 | 935,0 | 982,0 | 891,0 | 1.501,0 | 1.632,0 | 1.622,0 | 1.096,0 | 734,0 | 1.126,0 | 2.291,0 | 2.171,0 | 2.083,0 | 2.290,0 | 2.774,0 |
|---|
| Federais | 863,0 | 734,0 | 839,0 | 885,0 | 1.316,0 | 1.582,0 | 849,0 | 686,0 | 595,0 | 1.381,0 | 1.526,0 | 1.561,0 | 929,0 | 740,0 | 918,0 | 1.624,0 | 1.546,0 | 1.470,0 | 1.595,0 | 2.044,0 |
|---|
| Estaduais | 60,0 | 72,0 | 75,0 | 80,0 | 81,0 | 306,0 | 71,0 | 281,0 | 279,0 | 101,0 | 89,0 | 33,0 | 139,0 | −36,0 | 189,0 | 654,0 | 608,0 | 604,0 | 670,0 | 703,0 |
|---|
| Municipais | 13,0 | 13,0 | 14,0 | 13,0 | 14,0 | 9,0 | 15,0 | 15,0 | 17,0 | 19,0 | 17,0 | 28,0 | 28,0 | 30,0 | 19,0 | 13,0 | 17,0 | 9,0 | 25,0 | 27,0 |
|---|
| Remuneração de Capitais de Terceiros | 657,0 | 669,0 | 619,0 | 437,0 | 435,0 | 628,0 | 1.048,0 | 1.349,0 | 1.521,0 | 2.180,0 | 2.305,0 | 2.327,0 | 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 | 657,0 | 669,0 | 619,0 | 437,0 | 435,0 | 628,0 | 1.048,0 | 1.349,0 | 1.521,0 | 2.180,0 | 2.305,0 | 2.327,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Remuneração de Capitais Próprios | 9.113,0 | 7.216,0 | 7.122,0 | 8.615,0 | 11.999,0 | 12.659,0 | 14.834,0 | 14.049,0 | 15.176,0 | 13.191,0 | 13.701,0 | 14.333,0 | 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 | 1.878,0 | 1.878,0 | 1.878,0 | 1.194,0 | 1.841,0 | 4.256,0 | 4.317,0 | 4.529,0 | 3.108,0 | 4.763,0 | 5.270,0 | 6.634,0 | 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 | 5.087,0 | 2.741,0 | 2.875,0 | 1.005,0 | 1.025,0 | 498,0 | 59,0 | −225,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Lucros Retidos / Prejuízo do Período | 1.873,0 | 2.382,0 | 2.091,0 | 6.052,0 | 8.300,0 | 6.990,0 | 9.891,0 | 9.526,0 | 11.915,0 | 8.117,0 | 8.155,0 | 7.327,0 | 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 | 275,0 | 215,0 | 278,0 | 364,0 | 833,0 | 915,0 | 567,0 | 219,0 | 153,0 | 311,0 | 276,0 | 372,0 | 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|