Bancos · CVM 019348
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas da Intermediação Financeira | 50.724,0 | 60.197,0 | 65.336,0 | 36.100,0 | 36.723,0 | 175.586,0 | 75.704,0 | 82.045,0 | 80.380,0 | 75.092,0 | 79.968,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 86.189,0 |
| 77.935,0 |
| 91.236,0 |
| 97.490,0 |
| 102.761,0 |
| 97.389,0 |
| 89.478,0 |
| 99.045,0 |
| 100.073,0 |
| Receitas de Juros e Similares | 37.461,0 | 39.636,0 | 37.366,0 | 47.671,0 | 51.809,0 | 53.427,0 | 57.246,0 | 54.303,0 | 60.045,0 | 50.791,0 | 57.007,0 | 63.976,0 | 53.942,0 | 67.333,0 | 61.970,0 | 64.762,0 | 71.181,0 | 56.877,0 | 70.055,0 | 74.843,0 |
|---|
| Resultado de Ativos e Passivos Financeiros ao Valor Justo por meio do Resultado | 4.867,0 | 5.641,0 | 0,0 | −25.162,0 | −39.537,0 | 129.245,0 | 3.112,0 | 8.805,0 | 10.928,0 | 6.300,0 | 7.134,0 | 8.523,0 | 5.340,0 | 11.014,0 | 12.708,0 | 14.104,0 | 13.628,0 | 17.614,0 | 11.044,0 | 8.575,0 |
|---|
| Ajuste ao Valor Justo de Ativos e Passivos Financeiros | 0,0 | −1.417,0 | 1.652,0 | 11.555,0 | 15.768,0 | −28.975,0 | 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 |
|---|
| Resultado de Operações de Câmbio e Variação Cambial de Transações no Exterior | 0,0 | 42.324,0 | 12.435,0 | −12.084,0 | 0,0 | 1.280,0 | 1.275,0 | 4.567,0 | −5.058,0 | 3.648,0 | −585,0 | −2.056,0 | 1.423,0 | −1.925,0 | 8.218,0 | 12.905,0 | −3.073,0 | 1.168,0 | 2.621,0 | 1.522,0 |
|---|
| Receitas de Prestação de Serviços e Tarifas Bancárias | −4.788,0 | 1.690,0 | 11.163,0 | 11.733,0 | −5.979,0 | 52.006,0 | 11.055,0 | 11.174,0 | 11.607,0 | 11.895,0 | 11.295,0 | 11.875,0 | 11.636,0 | 12.265,0 | 11.633,0 | 11.071,0 | 11.681,0 | 12.612,0 | 11.950,0 | 12.062,0 |
|---|
| Resultado de Contratos de Seguro e Previdência Privada | 10.862,0 | −25.573,0 | 1.295,0 | 1.539,0 | 11.790,0 | −28.748,0 | 1.733,0 | 1.698,0 | 1.717,0 | 1.465,0 | 1.665,0 | 1.684,0 | 1.809,0 | 1.824,0 | 2.003,0 | 2.298,0 | 2.425,0 | 2.005,0 | 2.334,0 | 2.456,0 |
|---|
| Outras Receitas / (Despesas) | 1.190,0 | 301,0 | 1.425,0 | 0,0 | 1.470,0 | 1.026,0 | 1.283,0 | 1.498,0 | 1.141,0 | 993,0 | 3.452,0 | 2.187,0 | 3.785,0 | 725,0 | 958,0 | −2.379,0 | 1.547,0 | −798,0 | 1.041,0 | 615,0 |
|---|
| Outras Receitas | 1.132,0 | · | · | 848,0 | 1.402,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 |
|---|
| Despesas de Juros e Rendimentos | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 |
|---|
| Despesas da Intermediação Financeira | −24.624,0 | −16.625,0 | −30.373,0 | −7.357,0 | −7.412,0 | −146.429,0 | −47.825,0 | −49.780,0 | −47.972,0 | −43.118,0 | −46.630,0 | −51.575,0 | −42.615,0 | −58.769,0 | −62.032,0 | −71.230,0 | −61.477,0 | −53.432,0 | −64.348,0 | −63.014,0 |
|---|
| Despesas de Juros e Similares | −20.199,0 | −24.835,0 | −30.373,0 | −7.023,0 | 0,0 | −138.515,0 | −39.653,0 | −41.923,0 | −39.978,0 | −36.696,0 | −37.912,0 | −43.776,0 | −37.291,0 | −48.299,0 | −52.474,0 | −63.399,0 | −53.987,0 | −49.478,0 | −55.345,0 | −53.620,0 |
|---|
| (Perda) de Crédito Esperada com Operações de Crédito e Arrendamento Financeiro | −4.034,0 | · | 0,0 | 4,0 | −7.091,0 | −7.343,0 | −8.082,0 | −8.204,0 | −7.793,0 | −7.484,0 | −8.912,0 | −7.688,0 | −4.894,0 | −7.974,0 | −8.692,0 | −8.259,0 | −7.959,0 | −7.707,0 | −8.284,0 | −8.605,0 |
|---|
| (Perda) de Crédito Esperada com demais Ativos Financeiros, líquida | 26,0 | · | · | −338,0 | 91,0 | −159,0 | −90,0 | 347,0 | −201,0 | 1.062,0 | 194,0 | −111,0 | −430,0 | −2.496,0 | −866,0 | 428,0 | 469,0 | 3.753,0 | −719,0 | −789,0 |
|---|
| (Despesas) / Recuperação de Sinistros | −417,0 | · | · | · | −412,0 | −412,0 | 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 |
|---|
| Resultado Bruto Intermediação Financeira | 26.100,0 | 43.572,0 | 34.963,0 | 28.743,0 | 29.311,0 | 29.157,0 | 27.879,0 | 32.265,0 | 32.408,0 | 31.974,0 | 33.338,0 | 34.614,0 | 35.320,0 | 32.467,0 | 35.458,0 | 31.531,0 | 35.912,0 | 36.046,0 | 34.697,0 | 37.059,0 |
|---|
| Outras Despesas/Receitas Operacionais | −16.664,0 | −33.300,0 | −25.830,0 | −18.586,0 | −19.484,0 | −20.741,0 | −19.642,0 | −21.358,0 | −21.935,0 | −21.891,0 | −21.131,0 | −22.353,0 | −25.312,0 | −19.387,0 | −22.573,0 | −21.873,0 | −22.193,0 | −22.058,0 | −21.989,0 | −22.785,0 |
|---|
| Receitas de Prestação de Serviços | 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 |
|---|
| Despesas de Pessoal | 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 |
|---|
| Outras Despesas Administrativas | −14.876,0 | 45.764,0 | 0,0 | −16.462,0 | −17.295,0 | −18.537,0 | −17.330,0 | −18.968,0 | −19.939,0 | −19.522,0 | −18.975,0 | −20.209,0 | −23.058,0 | −17.174,0 | −19.994,0 | −19.393,0 | −19.848,0 | −19.941,0 | −20.590,0 | −20.316,0 |
|---|
| Despesas Gerais e Administrativas | · | · | · | −16.462,0 | −17.295,0 | −18.537,0 | −17.330,0 | −18.968,0 | −19.939,0 | −19.522,0 | −18.975,0 | −20.209,0 | −23.058,0 | −17.174,0 | −19.994,0 | · | 0,0 | · | −20.590,0 | −20.316,0 |
|---|
| Despesas Tributárias | −1.953,0 | −2.305,0 | 0,0 | −2.255,0 | −2.331,0 | −2.438,0 | −2.459,0 | −2.635,0 | −2.291,0 | −2.602,0 | −2.406,0 | −2.386,0 | −2.583,0 | −2.439,0 | −2.903,0 | −2.849,0 | −2.727,0 | −2.459,0 | −2.905,0 | −2.902,0 |
|---|
| Outras Receitas Operacionais | 0,0 | −14.379,0 | −6.604,0 | 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 |
|---|
| (Perda) Esperada com Operações de Crédito e Arrendamento Mercantil Financeiro | · | · | −6.693,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| (Perda) Esperada com demais Ativos Financeiros | · | · | 477,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| (Despesas) / Recuperação de Sinistros | · | · | −388,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| Outras Despesas Operacionais | 0,0 | −62.549,0 | −19.391,0 | 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 |
|---|
| Despesas Gerais e Administrativas | 0,0 | 0,0 | −16.870,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · |
|---|
| Despesas Tributárias | · | · | −2.521,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| Resultado da Equivalência Patrimonial | 165,0 | 169,0 | 165,0 | 131,0 | 142,0 | 234,0 | 147,0 | 245,0 | 295,0 | 233,0 | 250,0 | 242,0 | 329,0 | 226,0 | 324,0 | 369,0 | 382,0 | 342,0 | 1.506,0 | 433,0 |
|---|
| Resultado Antes dos Tributos sobre o Lucro | 9.436,0 | 10.272,0 | 9.133,0 | 10.157,0 | 9.827,0 | 8.416,0 | 8.237,0 | 10.907,0 | 10.473,0 | 10.083,0 | 12.207,0 | 12.261,0 | 10.008,0 | 13.080,0 | 12.885,0 | 9.658,0 | 13.719,0 | 13.988,0 | 12.708,0 | 14.274,0 |
|---|
| Imposto de Renda e Contribuição Social sobre o Lucro | −3.041,0 | −3.242,0 | −2.198,0 | −2.389,0 | −1.566,0 | −643,0 | −703,0 | −1.978,0 | −2.004,0 | −1.138,0 | −2.167,0 | −1.891,0 | 587,0 | −1.957,0 | −2.178,0 | 1.740,0 | −2.119,0 | −1.844,0 | −833,0 | −1.950,0 |
|---|
| Corrente | −2.186,0 | −176,0 | −2.135,0 | −2.634,0 | −2.046,0 | 220,0 | −2.245,0 | −3.587,0 | −3.226,0 | 373,0 | −3.010,0 | −3.925,0 | −1.673,0 | −825,0 | −2.295,0 | −3.300,0 | −3.866,0 | −1.234,0 | −3.061,0 | −2.834,0 |
|---|
| Diferido | −855,0 | −3.066,0 | −63,0 | 245,0 | 480,0 | −863,0 | 1.542,0 | 1.609,0 | 1.222,0 | −1.511,0 | 843,0 | 2.034,0 | 2.260,0 | −1.132,0 | 117,0 | 5.040,0 | 1.747,0 | −610,0 | 2.228,0 | 884,0 |
|---|
| Resultado Líquido das Operações Continuadas | 6.395,0 | 7.030,0 | 6.935,0 | 7.768,0 | 8.261,0 | 7.773,0 | 7.534,0 | 8.929,0 | 8.469,0 | 8.945,0 | 10.040,0 | 10.370,0 | 10.595,0 | 11.123,0 | 10.707,0 | 11.398,0 | 11.600,0 | 12.144,0 | 11.875,0 | 12.324,0 |
|---|
| Resultado Líquido das Operações Descontinuadas | 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 |
|---|
| Lucro/Prejuízo Líquido das Operações Descontinuadas | 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 |
|---|
| Ganhos/Perdas Líquidas sobre Ativos de Operações Descontinuadas | 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 |
|---|
| Lucro/Prejuízo Consolidado do Período | 6.395,0 | 7.030,0 | 6.935,0 | 7.768,0 | 8.261,0 | 7.773,0 | 7.534,0 | 8.929,0 | 8.469,0 | 8.945,0 | 10.040,0 | 10.370,0 | 10.595,0 | 11.123,0 | 10.707,0 | 11.398,0 | 11.600,0 | 12.144,0 | 11.875,0 | 12.324,0 |
|---|
| Atribuído a Sócios da Empresa Controladora | 6.076,0 | 6.596,0 | 6.651,0 | 7.456,0 | 8.092,0 | 7.503,0 | 7.355,0 | 8.619,0 | 8.358,0 | 8.773,0 | 9.811,0 | 10.073,0 | 10.366,0 | 10.835,0 | 10.507,0 | 11.137,0 | 11.306,0 | 11.907,0 | 11.636,0 | 11.979,0 |
|---|
| Atribuído a Sócios Não Controladores | 319,0 | 434,0 | 284,0 | 312,0 | 169,0 | 270,0 | 179,0 | 310,0 | 111,0 | 172,0 | 229,0 | 297,0 | 229,0 | 288,0 | 200,0 | 261,0 | 294,0 | 237,0 | 239,0 | 345,0 |
|---|
| Lucro por Ação - (R$ / Ação) · R$ por ação | 0,00 | 10,92 | 2,72 | 3,04 | 3,30 | 3,04 | 3,00 | 3,50 | 3,40 | 3,58 | 4,00 | 4,10 | 4,22 | 4,40 | 4,14 | 4,10 | 4,18 | 3,70 | 0,00 | 4,32 |
|---|
| Lucro Básico por Ação | 0,00 | 5,48 | 1,36 | 1,52 | 1,66 | 1,52 | 1,50 | 1,76 | 1,70 | 1,80 | 2,00 | 2,06 | 2,12 | 2,22 | 2,08 | 2,06 | 2,10 | 1,86 | 0,00 | 2,18 |
|---|
| ON | 0,62 | 0,68 | 0,68 | 0,76 | 0,83 | 0,76 | 0,75 | 0,88 | 0,85 | 0,90 | 1,00 | 1,03 | 1,06 | 1,11 | 1,04 | 1,03 | 1,05 | 0,93 | 1,06 | 1,09 |
|---|
| PN | 0,62 | 0,68 | 0,68 | 0,76 | 0,83 | 0,76 | 0,75 | 0,88 | 0,85 | 0,90 | 1,00 | 1,03 | 1,06 | 1,11 | 1,04 | 1,03 | 1,05 | 0,93 | 1,06 | 1,09 |
|---|
| Lucro Diluído por Ação | 0,00 | 5,44 | 1,36 | 1,52 | 1,64 | 1,52 | 1,50 | 1,74 | 1,70 | 1,78 | 2,00 | 2,04 | 2,10 | 2,18 | 2,06 | 2,04 | 2,08 | 1,84 | 0,00 | 2,14 |
|---|
| ON | 0,62 | 0,67 | 0,68 | 0,76 | 0,82 | 0,76 | 0,75 | 0,87 | 0,85 | 0,89 | 1,00 | 1,02 | 1,05 | 1,09 | 1,03 | 1,02 | 1,04 | 0,92 | 1,05 | 1,07 |
|---|
| PN | 0,62 | 0,67 | 0,68 | 0,76 | 0,82 | 0,76 | 0,75 | 0,87 | 0,85 | 0,89 | 1,00 | 1,02 | 1,05 | 1,09 | 1,03 | 1,02 | 1,04 | 0,92 | 1,05 | 1,07 |
|---|