B3 S.A. - Brasil, Bolsa, Balcão
B3:B3SA3.SA
10.36 (BRL) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,204.533 | 1,244.051 | 949.583 | 915.805 | 1,074.307 | 1,052.942 | 1,089.458 | 1,003.982 | 1,029.296 | 1,092.277 | 1,101.043 | 1,091.654 | 1,176.097 | 1,193.311 | 1,256.027 | 1,097.339 | 1,136.496 | 891.759 | 1,025.121 | 732.931 | 719.606 | 654.55 | 606.117 | 583.002 | 465.406 | 725.207 | 314.736 | 516.147 | 336.347 | 163.48 | 280.671 | 928.069 | 292.658 | -114.143 | 339.48 | -407.486 | 2,012.928 | 318.268 | 279.748 | 232.783 | 238.693 | 597.466 | 256.222 | 181.132 | 899.387 | 350.947 | 267.012 | 217.184 | 276.476 | 299.997 | 280.421 | 191.116 | 291.93 | 294.19 | 271.293 | 261.843 | 293.208 | 305.279 | 282.601 | 219.101 | 226.98 |
| Depreciation & Amortization
| 99.731 | 88.435 | 279.529 | 279.911 | 281.592 | 268.942 | 259.59 | 258.259 | 256.09 | 266.01 | 275.945 | 255.734 | 272.257 | 264.75 | 264.409 | 270.813 | 264.348 | 244.232 | 261.908 | 257.82 | 257.295 | 257.573 | 257.562 | 243.428 | 236.39 | 237.238 | 236.049 | 234.582 | 223.547 | 231.032 | 26.399 | 25.605 | 25.136 | 23.766 | 23.814 | 26.035 | 26.125 | 28.104 | 30.593 | 32.038 | 29.498 | 57.904 | 29.55 | 31.254 | 87.108 | 28.823 | 27.083 | 23.765 | 24.08 | 23.986 | 21.911 | 22.127 | 20.686 | 10.101 | 22.294 | 18.925 | 15.067 | 8.696 | 12.13 | 10.214 | 8.951 |
| Deferred Income Tax
| 0 | -68.957 | -26.249 | -249.392 | -508.91 | -281.959 | 41.253 | -36.95 | -77.418 | 30.583 | 379.316 | -65.168 | 7.996 | -11.974 | 19.597 | -490.085 | 158.428 | 255.277 | 215.353 | 136.264 | 150.82 | 153.481 | 184.912 | 127.617 | 101.442 | 7.992 | 229.391 | -56.197 | 206.704 | 73.684 | 272.598 | 428.906 | 333.476 | -381.606 | 139.535 | 1,197.918 | 3,228.35 | 103.944 | 76.417 | 110.787 | 94.675 | 171.788 | 80.999 | 85.968 | 284.12 | 88.41 | 106.269 | 79.087 | 98.72 | 92.851 | 102.552 | 14.744 | 113.879 | 76.314 | 73.626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.527 | 22.238 | 25.824 | 22.222 | 22.295 | 18.545 | 24.798 | 21.73 | 22.453 | 16.897 | 23.232 | 19.168 | 18.966 | 30.208 | 21.353 | 17.531 | 18.901 | 17.635 | 24.111 | 20.528 | 20.817 | 20.581 | 21.924 | 17.523 | 16.672 | 19.098 | 18.923 | 15.377 | 14.295 | 34.843 | 25.208 | 42.863 | 11.789 | 18.645 | 13.129 | 10.532 | 9.933 | 9.931 | 9.93 | 7.009 | 7.346 | 19.861 | 6.859 | 6.777 | 21.359 | 7.841 | 7.877 | 7.927 | 7.834 | 8.157 | 8.388 | 10.419 | 8.54 | 10.127 | 24.544 | 9.421 | 5.489 | 7.011 | 9 | 0 | 18.759 |
| Change In Working Capital
| -269.229 | 2,804.627 | 224.96 | -2,363.158 | 164.148 | 763.183 | 16.464 | 684.07 | 1,161.327 | 2,275.448 | -31.458 | 2,511.859 | -3,654.546 | -2,188.516 | 72.411 | 1,125.238 | -2,290.513 | -1,214.758 | -554.993 | 1,201.759 | -414.005 | -1,789.903 | -565.903 | 961.246 | -308.458 | -626.781 | -332.548 | 8,031.926 | -6.317 | 349.192 | -262.425 | -4,620.677 | -409.129 | -3,831.316 | -529.504 | -49.39 | -5,956.553 | 52.332 | -176.394 | 55.885 | -157.921 | -114.087 | 181.006 | 71.706 | 161.347 | 620.661 | -395.156 | 179.728 | -132.042 | -164.094 | -209.461 | -189.738 | 141.725 | 125.767 | -115.537 | 265.631 | -6.507 | 125.278 | -344.321 | -187.638 | -191.389 |
| Accounts Receivables
| 41.404 | -182.378 | 1,378.157 | -442.164 | -56.484 | -134.593 | -40.071 | 7.385 | 118.559 | -100.559 | 916.292 | -79.876 | -940.972 | 1,199.226 | 340.14 | -68.551 | -11.115 | -29.035 | 28.161 | -44.54 | 51.407 | -26.694 | 5.107 | -37.006 | 10.655 | -18.514 | -4.8 | -27.774 | -13.844 | -19.202 | 16.822 | -17.418 | 15.032 | -15.195 | 0.351 | -7.347 | -5.936 | -3.596 | -2.343 | 0 | -7.934 | 1.374 | -1.447 | 0 | 6.359 | 0.245 | -5.779 | 1.907 | -4.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -6.104 | -40.222 | 84.582 | 11.438 | -11.195 | -13.517 | 76.761 | -18.094 | 4.877 | -62.694 | 43.432 | -23.451 | 37.16 | -65.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -310.633 | 2,993.109 | -1,112.975 | -2,005.576 | 209.194 | 908.971 | 70.052 | 599.924 | 1,060.862 | 2,371.13 | -885.056 | 2,548.303 | -2,690.123 | -3,424.902 | -201.95 | 395.646 | -1,950.372 | -1,117.035 | -547.402 | 1,181.803 | -452.317 | -1,721.239 | -488.459 | 880.347 | -352.255 | -708.591 | -327.507 | 8,008.197 | 100.759 | 523.33 | -133.969 | -3,852.575 | -429.264 | -4,665.953 | -492.709 | 1,332.076 | -1,164.767 | 71.106 | -150.967 | 0.345 | -172.939 | 193.446 | 188.302 | 42.533 | -148.218 | 576.633 | -382.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 166.479 | 27.218 | -1,047.789 | 376.809 | 271.182 | 291.604 | -76.185 | -108.076 | 90.687 | 245.92 | 286.137 | 317.08 | 175.531 | 91.308 | 74.211 | 83.339 | 44.74 | 76.64 | 74.223 | 109.355 | 100.236 | 61.185 | 64.486 | 119.339 | 13.561 | 171.107 | 88.934 | 78.943 | 118.27 | 146.065 | 136.68 | 50.792 | 32.977 | 29.983 | 38.341 | 38.45 | 38.764 | 30.262 | 30.588 | 27.855 | 24.237 | 60.85 | 23.124 | 24.201 | 67.435 | 23.461 | 20.097 | 21.017 | 20.77 | 21.598 | 16.814 | 215.62 | 18.151 | 15.419 | 16.976 | 112.853 | 116.649 | 104.332 | 107.364 | -41.677 | 4.738 |
| Operating Cash Flow
| 1,225.041 | 4,117.612 | 1,158.911 | -1,017.803 | 1,304.614 | 2,113.257 | 1,355.378 | 1,823.015 | 2,482.435 | 3,927.135 | 1,654.899 | 4,130.327 | -2,003.699 | -620.913 | 1,708.008 | 2,104.175 | -667.6 | 270.785 | 1,045.723 | 2,458.657 | 834.769 | -642.533 | 569.098 | 2,052.155 | 525.013 | 533.861 | 555.485 | 8,820.778 | 892.846 | 998.296 | 479.131 | -3,144.442 | 286.907 | -4,254.671 | 24.795 | 816.059 | -640.453 | 542.841 | 250.882 | 466.357 | 236.528 | 793.782 | 577.76 | 401.038 | 1,520.756 | 1,120.143 | 33.182 | 528.708 | 295.838 | 282.495 | 220.625 | 264.288 | 594.911 | 531.918 | 293.196 | 668.673 | 423.906 | 550.596 | 66.774 | 0 | 68.039 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.724 | -41.594 | -31.17 | -102.979 | -44.62 | -37.809 | -46.165 | -98.482 | -56.353 | -27.066 | -32.634 | -149.924 | -89.127 | -81.043 | -60.816 | -148.595 | -161.384 | -79.911 | -52.879 | -114.229 | -83.161 | -66.399 | -33.802 | -124.272 | -42.998 | -59.039 | -44.551 | -38.309 | -49.079 | -52.467 | -85.374 | -72.431 | -49.263 | -47.181 | -52.54 | -61.018 | -48.31 | -75.703 | -42.888 | -77.42 | -38.853 | -118.2 | -64.93 | -86.33 | -259.441 | -134.865 | -44.32 | -134.804 | -52.49 | -45.401 | -26.677 | -96.449 | -42.535 | -44.264 | -31.404 | -132.999 | -44.138 | -67.909 | -26.682 | -26.952 | -12.335 |
| Acquisitions Net
| -7.5 | 0 | 0.244 | -7.293 | 0.105 | -594.479 | -43.977 | 10.402 | 0.732 | 0.858 | -22.052 | -1,866.884 | 0.216 | 0.025 | 0.016 | 0 | -7.285 | -5.12 | 0 | -0.06 | 1.476 | -38.209 | -12.969 | 0 | 0 | 0 | 0 | -8,296.668 | 0 | -7.91 | 3.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 6.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.524 | 0 | 0 | 23.641 | 22.151 | -5.865 | -30.986 | -0.26 | -0.082 | -20.258 | -518.366 | -3.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 10.337 | 0 | 0 | 0 | -0.732 | 0 | 0 | 0 | 2.189 | 5.173 | 40.356 | -14.479 | 0 | 0 | 37.29 | 0.736 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0 | 21.097 | 0 | 0 | 30.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Other Investing Activites
| -48.561 | -0.924 | 5.257 | 27.25 | 0.105 | 4.043 | 7.773 | 3.348 | 0.732 | 6.952 | -56.154 | -1.035 | 0.216 | 0.025 | 0.016 | 0.108 | 1,119.655 | -23.014 | 0.091 | -43.289 | 2.735 | -1.89 | -23.631 | -0.012 | 1.466 | 0.735 | 2.009 | -19.815 | 0.632 | 0.533 | -30.584 | 1.555 | -0.029 | 4,377.939 | 135.734 | 0.208 | 1,238.626 | 26.424 | 27.177 | 36.832 | 19.441 | 53.339 | 91.679 | 48.995 | 50.201 | 17.224 | 15.505 | 62.322 | 15.528 | 15.811 | 32.912 | 10.525 | 9.52 | 8.25 | 9.837 | 7.248 | -1,068.564 | 3.624 | 3.661 | 0.193 | 1.086 |
| Investing Cash Flow
| -83.785 | -42.518 | -25.669 | -83.022 | -34.178 | -628.245 | -82.369 | -84.732 | -49.362 | -19.256 | -110.84 | -2,017.843 | -86.722 | -75.845 | -20.444 | -162.966 | 950.986 | -108.045 | -15.498 | -113.318 | -78.95 | -106.498 | -46.365 | -102.133 | -47.397 | -89.29 | -42.802 | -8,333.777 | -68.705 | -570.3 | -84.72 | -70.876 | -49.292 | 4,330.758 | 83.194 | -60.81 | 1,190.316 | -49.279 | -15.711 | -40.588 | -19.412 | -64.861 | 26.749 | -37.335 | -209.24 | -117.641 | -28.815 | -72.482 | -36.962 | -29.59 | 6.235 | -85.924 | -33.015 | -36.014 | -21.567 | -125.751 | -1,112.702 | -64.285 | -23.031 | -26.759 | -11.246 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -933.354 | -1,263.437 | 0 | 2,209.413 | 245.855 | 0.04 | 0 | 0 | -913.117 | 0 | -0.801 | -133.812 | 3,603.686 | 2,978.22 | 4.561 | 183.447 | 156.873 | 1,214.666 | -91.464 | -1,590.206 | -87.848 | 1,144.21 | -84.107 | 0 | -7.505 | -183.965 | -105.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | -0.135 | -3.764 | 3.146 | -2.6 | 1,068.051 | -2.559 | -2.562 | 0 | -0.517 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.36 | 0.36 | 0 | 0.36 | 0 | 0.36 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.896 | 0 | 0.584 | 27.534 | 0 | 4.259 | 1.657 | 0 | 17.673 | 25.138 | 4.071 | 6.12 | 2.98 | 11.233 | 0 | 2.308 | 5.904 | 5.604 | 3.914 | 4.972 | 3.196 | 4.301 | -9.408 | 3.032 |
| Common Stock Repurchased
| -736.223 | -1,269.315 | -580.677 | -499.998 | -699.991 | -556.534 | -393.462 | -749.994 | -750 | -1,248.644 | -997.523 | 0 | 0 | -367.219 | -362.224 | -450.923 | -96.197 | -11.458 | -239.607 | 0 | -75.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.039 | -119.229 | -119.96 | -228.685 | -13.738 | -239.189 | -470.184 | -134.879 | -396.336 | -263.397 | 0 | 0 | 0 | -16.303 | 0 | -21.926 | -250.737 | -106.265 | -227.96 | -247.352 | -187.763 | 0 | 0 | 75.125 | -75.125 |
| Dividends Paid
| 0 | -625.736 | -517.466 | -554.506 | -610.099 | -511.117 | -318.127 | -578.837 | -721.376 | -1,048.67 | -261.583 | -2,087.939 | -1,302.696 | -2,219.257 | -1,095.235 | -1,626.492 | -299.724 | -1,285.48 | -672.726 | -649.36 | -600.161 | -392.849 | -419.368 | -367.938 | -440.923 | -259.3 | -460.698 | -239.845 | -81.577 | -141.271 | -316.45 | -198.82 | -215.592 | -169.663 | 0 | -763.541 | -254.244 | -409.539 | -0.016 | -190.664 | -200.091 | -409.555 | -0.003 | -225.347 | -883.283 | -601.922 | -0.04 | -462.931 | -225.386 | -226.853 | -233.081 | -234.371 | -167.619 | -405.004 | -81.628 | -235.757 | -244.696 | -444.065 | -48.023 | -152.759 | -9.886 |
| Other Financing Activities
| 402.289 | -426.672 | -377.208 | -28.36 | -309.174 | -385.9 | -597.779 | -365.697 | -11.595 | -1,594.161 | -316.766 | -2.172 | -16.323 | -8.678 | -110.846 | 21.376 | -33.5 | 0 | 0 | 0.001 | -0.09 | -0.969 | 0 | -1,604.092 | 0 | 0 | 0 | -243.686 | -696.349 | -275.35 | -130.59 | 3,413.087 | -65.416 | -169.663 | -78.929 | -0.003 | -62.389 | -0.209 | -51.83 | 0.001 | -44.05 | -52.039 | -46.476 | -0.07 | -85.414 | 0 | -40.333 | 0 | -40.392 | 0 | -35.331 | 17.024 | -31.333 | 2.902 | -39.388 | 0 | 0 | 0 | 0 | -75.729 | 0 |
| Financing Cash Flow
| -1,267.288 | -3,585.16 | -1,101.452 | 1,126.549 | -1,373.409 | -1,453.471 | -1,309.368 | -1,694.528 | -2,396.088 | -3,891.475 | -1,576.673 | -2,223.923 | 2,284.667 | 383.066 | -1,563.744 | -1,894.145 | -272.548 | -82.272 | -1,003.797 | -2,239.528 | -763.63 | 750.392 | -503.115 | -1,971.67 | -448.428 | -442.905 | -566.209 | -483.171 | -777.926 | -416.621 | -446.68 | 3,214.267 | -281.008 | -169.663 | -78.929 | -763.543 | -420.672 | -528.081 | -171.806 | -418.764 | -230.345 | -699.887 | -512.404 | -358.639 | -1,314.705 | -847.646 | -15.235 | -458.86 | -259.658 | -240.176 | -257.179 | -253.193 | -447.516 | -506.227 | -340.226 | -481.795 | 640.565 | -443.428 | -46.284 | -165.064 | -82.496 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.815 | 15.242 | 10.037 | -2.668 | 5.68 | -3.49 | -1.36 | -2.551 | 11.256 | -4.066 | -10.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -132.847 | 702.747 | -124.732 | 23.056 | -97.293 | 28.051 | -37.719 | 43.755 | 36.985 | 16.404 | -32.614 | -111.439 | 194.246 | -313.692 | 123.82 | 47.064 | 10.838 | 80.468 | 26.428 | 105.811 | -7.811 | 1.361 | 19.618 | -21.648 | 29.188 | 1.666 | -53.526 | 3.83 | 46.215 | 11.375 | -52.269 | -1.051 | -43.393 | -93.576 | 29.06 | -8.294 | 129.191 | -34.519 | 63.365 | 7.005 | -13.229 | 29.034 | 92.105 | 5.064 | -3.189 | 154.856 | -10.868 | -2.634 | -0.782 | 12.729 | -30.319 | -74.829 | 114.38 | -10.323 | -68.597 | 61.127 | -48.231 | 42.883 | -2.541 | -4.134 | -25.703 |
| Cash At End Of Period
| 260.786 | 2,366.921 | 1,664.174 | 278.337 | 255.281 | 352.574 | 324.523 | 362.242 | 318.487 | 281.502 | 265.098 | 297.712 | 409.151 | 214.905 | 528.597 | 404.777 | 357.713 | 346.875 | 266.407 | 239.979 | 134.168 | 141.979 | 140.618 | 121 | 142.648 | 113.46 | 111.794 | 165.32 | 161.49 | 115.275 | 103.9 | 156.169 | 157.22 | 200.613 | 294.189 | 265.129 | 273.423 | 144.232 | 178.751 | 115.386 | 108.381 | 141.031 | 133.792 | 41.687 | 33.137 | 187.63 | 32.774 | 43.642 | 46.276 | 47.058 | 34.329 | 64.648 | 139.477 | 25.097 | 35.42 | 104.017 | 42.89 | 91.121 | 48.238 | 46.746 | 14.524 |