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BB Seguridade Participacoes SA
Buy or Sell?

I guess you are interested in BB Seguridade Participacoes SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of BB Seguridade Participacoes SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is BB Seguridade Participacoes SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how BB Seguridade Participacoes SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BB Seguridade Participacoes SA. The closing price on 2022-09-23 was $5.5 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of BB Seguridade Participacoes SA
BB Seguridade Participacoes SA Daily Candlestick Chart

1.1. Profitability of BB Seguridade Participacoes SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BB Seguridade Participacoes SA:

  • The MRQ is 133.3%. Very good. +2
  • The TTM is 111.4%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ133.3%TTM111.4%+21.9%
TTM111.4%YOY94.3%+17.1%
TTM111.4%5Y117.7%-6.3%
5Y117.7%10Y112.2%+5.6%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ133.3%6.3%+127.0%
TTM111.4%3.8%+107.6%
YOY94.3%5.8%+88.5%
5Y117.7%4.1%+113.6%
10Y112.2%5.4%+106.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of BB Seguridade Participacoes SA:

  • The MRQ is 10.3%. Good. +1
  • The TTM is 9.4%. Good. +1
Trends
Current periodCompared to+/- 
MRQ10.3%TTM9.4%+0.9%
TTM9.4%YOY9.0%+0.4%
TTM9.4%5Y9.2%+0.2%
5Y9.2%10Y9.0%+0.2%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%0.3%+10.0%
TTM9.4%0.3%+9.1%
YOY9.0%0.3%+8.7%
5Y9.2%0.2%+9.0%
10Y9.0%0.2%+8.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of BB Seguridade Participacoes SA:

  • The MRQ is 18.1%. Good. +1
  • The TTM is 15.4%. Good. +1
Trends
Current periodCompared to+/- 
MRQ18.1%TTM15.4%+2.7%
TTM15.4%YOY14.0%+1.3%
TTM15.4%5Y14.7%+0.6%
5Y14.7%10Y14.3%+0.5%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ18.1%3.0%+15.1%
TTM15.4%2.4%+13.0%
YOY14.0%2.4%+11.6%
5Y14.7%2.4%+12.3%
10Y14.3%2.4%+11.9%

1.2. Operating Efficiency of BB Seguridade Participacoes SA.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BB Seguridade Participacoes SA:

  • The MRQ is 153.8%. Very good. +2
  • The TTM is 134.3%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ153.8%TTM134.3%+19.4%
TTM134.3%YOY120.6%+13.7%
TTM134.3%5Y109.5%+24.8%
5Y109.5%10Y106.1%+3.3%
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ153.8%7.6%+146.2%
TTM134.3%6.9%+127.4%
YOY120.6%8.8%+111.8%
5Y109.5%5.3%+104.2%
10Y106.1%5.4%+100.7%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is -0.644.
  • The TTM is -0.402.
Trends
Current periodCompared to+/- 
MRQ-0.644TTM-0.402-0.242
TTM-0.402YOY-0.219-0.183
TTM-0.4025Y-0.474+0.071
5Y-0.47410Y-0.388-0.085
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6440.934-1.578
TTM-0.4020.947-1.349
YOY-0.2190.911-1.130
5Y-0.4741.000-1.474
10Y-0.3880.876-1.264

1.3. Liquidity of BB Seguridade Participacoes SA.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is 1.292. Neutral. Compare to industry.
  • The TTM is 1.822. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.292TTM1.822-0.530
TTM1.822YOY1.714+0.108
TTM1.8225Y1.960-0.138
5Y1.96010Y1.922+0.037
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2921.368-0.076
TTM1.8221.711+0.111
YOY1.7141.419+0.295
5Y1.9601.619+0.341
10Y1.9221.359+0.563
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is 0.205. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.393. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.205TTM0.393-0.189
TTM0.393YOY0.477-0.084
TTM0.3935Y0.538-0.145
5Y0.53810Y0.547-0.009
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2052.372-2.167
TTM0.3931.645-1.252
YOY0.4771.501-1.024
5Y0.5381.517-0.979
10Y0.5471.260-0.713

1.4. Solvency of BB Seguridade Participacoes SA.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is 0.433. Very good. +2
  • The TTM is 0.379. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.379+0.054
TTM0.379YOY0.364+0.016
TTM0.3795Y0.361+0.018
5Y0.36110Y0.350+0.011
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.857-0.424
TTM0.3790.845-0.466
YOY0.3640.856-0.492
5Y0.3610.858-0.497
10Y0.3500.850-0.500
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is 0.764. Very good. +2
  • The TTM is 0.629. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.629+0.135
TTM0.629YOY0.579+0.050
TTM0.6295Y0.626+0.003
5Y0.62610Y0.596+0.030
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7646.089-5.325
TTM0.6296.907-6.278
YOY0.5795.837-5.258
5Y0.6266.255-5.629
10Y0.5966.465-5.869

2. Market Valuation of BB Seguridade Participacoes SA

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BB Seguridade Participacoes SA:

  • The EOD is 2.293. Very good. +2
  • The MRQ is 2.073. Very good. +2
  • The TTM is 2.145. Very good. +2
Trends
Current periodCompared to+/- 
EOD2.293MRQ2.073+0.220
MRQ2.073TTM2.145-0.072
TTM2.145YOY2.426-0.281
TTM2.1455Y7.540-5.395
5Y7.54010Y6.557+0.984
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.2937.198-4.905
MRQ2.0737.233-5.160
TTM2.1459.107-6.962
YOY2.42610.534-8.108
5Y7.5409.926-2.386
10Y6.55710.709-4.152
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of BB Seguridade Participacoes SA:

  • The MRQ is 0.074. Very good. +2
  • The TTM is 0.331. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.331-0.257
TTM0.331YOY0.085+0.246
TTM0.3315Y0.015+0.316
5Y0.01510Y0.0150.000
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.039+0.035
TTM0.3310.057+0.274
YOY0.085-0.110+0.195
5Y0.0150.051-0.036
10Y0.0150.052-0.037

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BB Seguridade Participacoes SA:

  • The EOD is 1.413. Good. +1
  • The MRQ is 1.278. Good. +1
  • The TTM is 1.128. Good. +1
Trends
Current periodCompared to+/- 
EOD1.413MRQ1.278+0.136
MRQ1.278TTM1.128+0.150
TTM1.128YOY1.419-0.291
TTM1.1285Y0.861+0.267
5Y0.86110Y0.748+0.112
Compared to industry (Insurance-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD1.4131.139+0.274
MRQ1.2781.216+0.062
TTM1.1281.109+0.019
YOY1.4190.987+0.432
5Y0.8611.007-0.146
10Y0.7480.929-0.181

2.4. Latest News of BB Seguridade Participacoes SA

Does BB Seguridade Participacoes SA still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BB Seguridade Participacoes SA to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-20
14:50
BB Seguridade Participacoes SA (BBSEY) Is a Great Choice for "Trend" Investors, Here's WhyRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BB Seguridade Participacoes SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.8923.916-1%3.357+16%1.873+108%1.628+139%
Current Ratio--1.2921.822-29%1.714-25%1.960-34%1.922-33%
Debt To Asset Ratio--0.4330.379+14%0.364+19%0.361+20%0.350+24%
Debt To Equity Ratio--0.7640.629+21%0.579+32%0.626+22%0.596+28%
Eps--0.7040.600+17%0.469+50%0.361+95%0.335+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--1.3331.114+20%0.943+41%1.177+13%1.122+19%
Operating Margin--1.5381.343+14%1.206+27%1.095+40%1.061+45%
Operating Ratio---0.644-0.402-38%-0.219-66%-0.474-26%-0.388-40%
Pb Ratio1.413+10%1.2781.128+13%1.419-10%0.861+48%0.748+71%
Pe Ratio2.293+10%2.0732.145-3%2.426-15%7.540-73%6.557-68%
Peg Ratio--0.0740.331-78%0.085-13%0.015+388%0.015+388%
Price Per Share5.500+10%4.9724.436+12%4.736+5%6.278-21%6.614-25%
Quick Ratio--0.2050.393-48%0.477-57%0.538-62%0.547-63%
Return On Assets--0.1030.094+9%0.090+15%0.092+12%0.090+13%
Return On Equity--0.1810.154+18%0.140+29%0.147+23%0.143+27%
 EOD+0 -3MRQTTM+8 -7YOY+10 -55Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of BB Seguridade Participacoes SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.293
Price to Book Ratio (EOD)Between0-11.413
Net Profit Margin (MRQ)Greater than01.333
Operating Margin (MRQ)Greater than01.538
Quick Ratio (MRQ)Greater than10.205
Current Ratio (MRQ)Greater than11.292
Debt To Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return On Equity (MRQ)Greater than0.150.181
Return on Assets (MRQ)Greater than0.050.103
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of BB Seguridade Participacoes SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.144
Ma 20Greater thanMa 505.495
Ma 50Greater thanMa 1005.494
Ma 100Greater thanMa 2005.257
OpenGreater thanClose5.650
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets13,703,828
Total Liabilities5,933,557
Total Stockholder Equity7,770,271
 As reported
Total Liabilities 5,933,557
Total Stockholder Equity+ 7,770,271
Total Assets = 13,703,828

Assets

Total Assets13,703,828
Total Current Assets4,782,836
Long-term Assets4,782,836
Total Current Assets
Cash And Cash Equivalents 4,173
Net Receivables 758,129
Other Current Assets 1,469
Total Current Assets  (as reported)4,782,836
Total Current Assets  (calculated)763,771
+/- 4,019,065
Long-term Assets
Property Plant Equipment 56
Long Term Investments 7,924,026
Intangible Assets 4,754
Long-term Assets  (as reported)0
Long-term Assets  (calculated)7,928,836
+/- 7,928,836

Liabilities & Shareholders' Equity

Total Current Liabilities3,702,867
Long-term Liabilities-
Total Stockholder Equity7,770,271
Total Current Liabilities
Other Current Liabilities 3,700,901
Total Current Liabilities  (as reported)3,702,867
Total Current Liabilities  (calculated)3,700,901
+/- 1,966
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock6,269,692
Retained Earnings 1,767,160
Other Stockholders Equity -186,237
Total Stockholder Equity (as reported)7,770,271
Total Stockholder Equity (calculated)7,850,615
+/- 80,344
Other
Capital Stock6,269,692
Common Stock Shares Outstanding 1,996,687
Net Invested Capital 7,770,271
Net Tangible Assets 7,765,517



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
12,542,306
11,412,026
12,547,503
12,543,787
13,334,413
11,995,314
13,275,369
12,841,203
13,680,123
10,213,425
11,707,641
14,994,161
14,926,547
11,659,117
9,993,292
9,643,842
10,900,296
10,334,343
11,382,943
11,581,605
13,314,221
12,125,057
13,703,828
13,703,82812,125,05713,314,22111,581,60511,382,94310,334,34310,900,2969,643,8429,993,29211,659,11714,926,54714,994,16111,707,64110,213,42513,680,12312,841,20313,275,36911,995,31413,334,41312,543,78712,547,50311,412,02612,542,306
   > Total Current Assets 
3,238,771
2,682,759
3,596,689
4,130,607
4,994,784
3,719,597
4,730,845
4,267,576
7,194,996
3,754,090
5,070,248
8,941,748
8,738,259
5,387,167
3,429,704
3,278,316
3,618,881
3,257,728
3,765,596
3,829,751
5,125,631
3,937,020
4,782,836
4,782,8363,937,0205,125,6313,829,7513,765,5963,257,7283,618,8813,278,3163,429,7045,387,1678,738,2598,941,7485,070,2483,754,0907,194,9964,267,5764,730,8453,719,5974,994,7844,130,6073,596,6892,682,7593,238,771
       Cash And Cash Equivalents 
2,174,914
1,595,001
2,515,240
2,506,817
3,644,179
2,322,001
3,285,491
2,771,085
6,056,247
2,671,568
3,830,428
6,115,732
7,381,292
4,110,033
2,103,609
1,827,589
2,195,445
2,182,502
2,587,049
2,753,776
4,090,561
3,153,429
4,173
4,1733,153,4294,090,5612,753,7762,587,0492,182,5022,195,4451,827,5892,103,6094,110,0337,381,2926,115,7323,830,4282,671,5686,056,2472,771,0853,285,4912,322,0013,644,1792,506,8172,515,2401,595,0012,174,914
       Short-term Investments 
59
65
26
356,414
474,365
482,172
489,960
117,021
0
0
0
161,116
286,301
0
0
0
0
0
0
0
0
0
0
0000000000286,301161,116000117,021489,960482,172474,365356,414266559
       Net Receivables 
1,063,735
1,087,603
1,081,327
1,267,253
876,069
915,250
955,283
1,071,164
1,138,707
1,082,511
1,239,750
2,662,838
1,068,609
839,425
885,330
1,079,170
1,176,887
771,684
872,309
1,074,536
1,034,806
782,373
758,129
758,129782,3731,034,8061,074,536872,309771,6841,176,8871,079,170885,330839,4251,068,6092,662,8381,239,7501,082,5111,138,7071,071,164955,283915,250876,0691,267,2531,081,3271,087,6031,063,735
       Other Current Assets 
63
90
96
123
171
174
111
308,306
42
11
70
2,062
2,057
1,770
1,408
1,512
1,448
1,536
1,637
1,439
264
1,218
1,469
1,4691,2182641,4391,6371,5361,4481,5121,4081,7702,0572,062701142308,306111174171123969063
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
38
37
44
43
44
57
53
50
46
42
40
35
56
563540424650535744434437380000000000
       Long Term Investments 
9,052,964
8,473,603
8,691,878
8,118,000
8,045,665
7,979,815
8,254,129
8,281,632
6,255,822
6,222,968
6,403,665
5,980,813
5,903,123
5,971,656
6,239,241
5,874,214
6,538,881
6,395,285
6,954,494
6,817,861
7,151,252
7,172,319
7,924,026
7,924,0267,172,3197,151,2526,817,8616,954,4946,395,2856,538,8815,874,2146,239,2415,971,6565,903,1235,980,8136,403,6656,222,9686,255,8228,281,6328,254,1297,979,8158,045,6658,118,0008,691,8788,473,6039,052,964
       Intangible Assets 
3,784
4,493
4,610
5,545
5,545
5,756
5,608
5,776
5,620
5,464
5,307
5,151
5,901
5,726
5,541
5,357
5,481
5,285
5,264
5,166
4,959
4,849
4,754
4,7544,8494,9595,1665,2645,2855,4815,3575,5415,7265,9015,1515,3075,4645,6205,7765,6085,7565,5455,5454,6104,4933,784
> Total Liabilities 
4,253,241
2,122,747
3,864,643
2,653,946
4,435,943
2,199,903
4,009,273
2,705,722
6,849,738
2,421,370
4,588,269
4,423,920
9,677,793
5,562,722
4,643,886
3,286,503
4,510,691
3,169,598
4,485,944
3,799,725
6,032,805
3,680,042
5,933,557
5,933,5573,680,0426,032,8053,799,7254,485,9443,169,5984,510,6913,286,5034,643,8865,562,7229,677,7934,423,9204,588,2692,421,3706,849,7382,705,7224,009,2732,199,9034,435,9432,653,9463,864,6432,122,7474,253,241
   > Total Current Liabilities 
3,105,110
1,004,431
2,756,366
1,536,026
3,277,734
1,029,386
2,813,796
1,475,439
5,621,695
1,136,270
3,220,483
2,992,322
8,215,728
4,026,535
3,112,068
1,680,985
2,853,303
1,482,645
2,614,340
1,813,127
3,999,277
1,512,536
3,702,867
3,702,8671,512,5363,999,2771,813,1272,614,3401,482,6452,853,3031,680,9853,112,0684,026,5358,215,7282,992,3223,220,4831,136,2705,621,6951,475,4392,813,7961,029,3863,277,7341,536,0262,756,3661,004,4313,105,110
       Other Current Liabilities 
3,101,554
1,002,143
2,754,086
1,533,746
3,274,367
1,027,098
2,811,550
1,473,193
5,618,414
1,135,490
3,220,132
2,991,971
8,213,284
4,026,535
3,111,159
1,680,076
2,850,335
1,480,567
2,612,074
1,810,861
3,995,264
1,508,727
3,700,901
3,700,9011,508,7273,995,2641,810,8612,612,0741,480,5672,850,3351,680,0763,111,1594,026,5358,213,2842,991,9713,220,1321,135,4905,618,4141,473,1932,811,5501,027,0983,274,3671,533,7462,754,0861,002,1433,101,554
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
8,289,065
9,289,279
8,682,860
9,889,841
8,898,470
9,795,411
9,266,096
10,135,481
6,830,385
7,792,055
7,119,372
10,570,241
5,248,754
6,096,395
5,349,406
6,357,339
6,389,605
7,164,745
6,896,999
7,781,880
7,281,416
8,445,015
7,770,271
7,770,2718,445,0157,281,4167,781,8806,896,9997,164,7456,389,6056,357,3395,349,4066,096,3955,248,75410,570,2417,119,3727,792,0556,830,38510,135,4819,266,0969,795,4118,898,4709,889,8418,682,8609,289,2798,289,065
   Common Stock
5,646,768
5,646,768
5,646,768
5,646,768
5,646,768
5,646,767
5,646,767
5,646,767
5,646,767
5,646,767
5,646,767
5,646,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
3,396,767
6,269,692
6,269,6923,396,7673,396,7673,396,7673,396,7673,396,7673,396,7673,396,7673,396,7673,396,7673,396,7675,646,7675,646,7675,646,7675,646,7675,646,7675,646,7675,646,7675,646,7685,646,7685,646,7685,646,7685,646,768
   Retained Earnings 
2,737,363
3,730,166
3,127,184
4,319,403
3,337,198
4,223,697
3,726,975
4,600,766
1,265,575
1,013,758
1,579,398
3,401,650
1,905,725
2,788,446
1,997,701
3,092,335
3,060,956
4,038,042
3,751,720
4,727,541
4,122,925
5,302,356
1,767,160
1,767,1605,302,3564,122,9254,727,5413,751,7204,038,0423,060,9563,092,3351,997,7012,788,4461,905,7253,401,6501,579,3981,013,7581,265,5754,600,7663,726,9754,223,6973,337,1984,319,4033,127,1843,730,1662,737,363
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
-11,860
-4,153
-7,614
7,148
-2,018
8,523
-24,182
-28,588
1,494
-50,739
-23,487
25,732
29,568
-6,166
37,526
-49,175
14,470
-188,025
-170,168
-261,108
-156,956
-172,788
-186,237
-186,237-172,788-156,956-261,108-170,168-188,02514,470-49,17537,526-6,16629,56825,732-23,487-50,7391,494-28,588-24,1828,523-2,0187,148-7,614-4,153-11,860



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue4,100,347
Cost of Revenue--
Gross Profit-4,100,347
 
Operating Income (+$)
Gross Profit-
Operating Expense--979,077
Operating Income-979,077
 
Operating Expense (+$)
Research Development-
Selling General Administrative151,963
Selling And Marketing Expenses-
Operating Expense-979,077151,963
 
Net Interest Income (+$)
Interest Income1
Interest Expense-1,041
Net Interest Income8,933-1,040
 
Pretax Income (+$)
Operating Income-
Net Interest Income8,933
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,079,4240
EBIT - interestExpense = 4,956,265
5,079,424
3,934,258
Interest Expense1,041
Earnings Before Interest and Taxes (ebit)4,957,3065,080,465
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax5,079,424
Tax Provision-1,146,207
Net Income From Continuing Ops3,933,2173,933,217
Net Income3,933,217
Net Income Applicable To Common Shares3,933,217
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses73,425
Total Other Income/Expenses Net0-8,933
 

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