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Dimed S.A. Distribuidora de Medicamentos
Buy, Hold or Sell?

Should you buy, hold or sell Dimed?

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Let's analyse Dimed

Let's start. I'm going to help you getting a better view of Dimed S.A. Distribuidora de Medicamentos. 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 Dimed S.A. Distribuidora de Medicamentos 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 Dimed S.A. Distribuidora de Medicamentos is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dimed S.A. Distribuidora de Medicamentos. The closing price on 2023-02-03 was R$10.13 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.
Dimed S.A. Distribuidora de Medicamentos Daily Candlestick Chart
Dimed S.A. Distribuidora de Medicamentos Daily Candlestick Chart
Summary









1. Valuation of Dimed




Current price per share

R$10.13

2. Growth of Dimed




Is Dimed growing?

Current yearPrevious yearGrowGrow %
How rich?$212.6m$198.8m$9.8m4.7%

How much money is Dimed making?

Current yearPrevious yearGrowGrow %
Making money$4.1m$3.8m$316.8k7.6%
Net Profit Margin2.3%2.5%--

How much money comes from the company's main activities?

3. Financial Health of Dimed




Comparing to competitors in the Drug Manufacturers-General industry




  Industry Rankings (Drug Manufacturers-General)  


Richest
#64 / 79

Most Revenue
#55 / 79

Most Profit
#62 / 79


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Dimed S.A. Distribuidora de Medicamentos.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dimed earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • A Net Profit Margin of 1.8% means that R$0.02 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 1.8%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.3%-0.5%
TTM2.3%YOY2.5%-0.3%
TTM2.3%5Y2.5%-0.3%
5Y2.5%10Y2.5%0.0%
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%12.5%-10.7%
TTM2.3%15.3%-13.0%
YOY2.5%12.9%-10.4%
5Y2.5%13.0%-10.5%
10Y2.5%14.8%-12.3%
1.1.2. Return on Assets

Shows how efficient Dimed is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • 0.7% Return on Assets means that Dimed generated R$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.9%-0.2%
TTM0.9%YOY0.9%0.0%
TTM0.9%5Y1.2%-0.3%
5Y1.2%10Y1.6%-0.4%
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.8%-1.1%
TTM0.9%2.3%-1.4%
YOY0.9%1.8%-0.9%
5Y1.2%2.0%-0.8%
10Y1.6%2.2%-0.6%
1.1.3. Return on Equity

Shows how efficient Dimed is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • 1.7% Return on Equity means Dimed generated R$0.02 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.0%-0.3%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y2.8%-0.8%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%4.4%-2.7%
TTM2.0%4.8%-2.8%
YOY1.9%4.7%-2.8%
5Y2.8%4.4%-1.6%
10Y3.4%4.6%-1.2%

1.2. Operating Efficiency of Dimed S.A. Distribuidora de Medicamentos.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dimed is operating .

  • Measures how much profit Dimed makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • An Operating Margin of 4.0% means the company generated R$0.04  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 4.0%. The company is operating less efficient.
  • The TTM is 3.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.0%TTM3.7%+0.3%
TTM3.7%YOY3.6%+0.1%
TTM3.7%5Y5.0%-1.3%
5Y5.0%10Y2.9%+2.1%
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0%17.1%-13.1%
TTM3.7%18.0%-14.3%
YOY3.6%17.8%-14.2%
5Y5.0%18.1%-13.1%
10Y2.9%18.1%-15.2%
1.2.2. Operating Ratio

Measures how efficient Dimed is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers-General industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are R$0.97 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 0.966. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.966TTM0.9670.000
TTM0.967YOY1.316-0.349
TTM0.9675Y1.445-0.478
5Y1.44510Y1.178+0.267
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9661.085-0.119
TTM0.9671.067-0.100
YOY1.3160.961+0.355
5Y1.4450.964+0.481
10Y1.1780.871+0.307

1.3. Liquidity of Dimed S.A. Distribuidora de Medicamentos.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dimed is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers-General industry mean).
  • A Current Ratio of 1.77 means the company has R$1.77 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 1.769. The company is able to pay all its short-term debts. +1
  • The TTM is 1.746. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.746+0.023
TTM1.746YOY1.993-0.247
TTM1.7465Y1.774-0.028
5Y1.77410Y1.049+0.725
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.443+0.326
TTM1.7461.398+0.348
YOY1.9931.420+0.573
5Y1.7741.392+0.382
10Y1.0491.381-0.332
1.3.2. Quick Ratio

Measures if Dimed is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • A Quick Ratio of 0.96 means the company can pay off R$0.96 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.897. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.897+0.063
TTM0.897YOY1.244-0.347
TTM0.8975Y0.826+0.071
5Y0.82610Y0.749+0.077
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9600.894+0.066
TTM0.8970.822+0.075
YOY1.2440.788+0.456
5Y0.8260.851-0.025
10Y0.7490.830-0.081

1.4. Solvency of Dimed S.A. Distribuidora de Medicamentos.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dimed assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dimed to Drug Manufacturers-General industry mean.
  • A Debt to Asset Ratio of 0.58 means that Dimed assets are financed with 57.5% credit (debt) and the remaining percentage (100% - 57.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 0.575. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.569. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.575TTM0.569+0.007
TTM0.569YOY0.538+0.030
TTM0.5695Y0.571-0.003
5Y0.57110Y0.549+0.022
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5750.487+0.088
TTM0.5690.503+0.066
YOY0.5380.540-0.002
5Y0.5710.525+0.046
10Y0.5490.517+0.032
1.4.2. Debt to Equity Ratio

Measures if Dimed is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dimed to the Drug Manufacturers-General industry mean.
  • A Debt to Equity ratio of 135.5% means that company has R$1.36 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 1.355. The company is able to pay all its debts with equity. +1
  • The TTM is 1.326. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.355TTM1.326+0.029
TTM1.326YOY1.167+0.159
TTM1.3265Y1.366-0.040
5Y1.36610Y1.240+0.125
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3550.952+0.403
TTM1.3261.033+0.293
YOY1.1671.157+0.010
5Y1.3661.140+0.226
10Y1.2401.085+0.155

2. Market Valuation of Dimed S.A. Distribuidora de Medicamentos

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Dimed generates.

  • Above 15 is considered overpriced but always compare Dimed to the Drug Manufacturers-General industry mean.
  • A PE ratio of 98.00 means the investor is paying R$98.00 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The EOD is 84.417. Neutral. Compare to industry.
  • The MRQ is 98.000. Neutral. Compare to industry.
  • The TTM is 87.990. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD84.417MRQ98.000-13.583
MRQ98.000TTM87.990+10.010
TTM87.990YOY147.895-59.906
TTM87.9905Y1,658.391-1,570.401
5Y1,658.39110Y2,749.647-1,091.256
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
EOD84.41774.978+9.439
MRQ98.00084.344+13.656
TTM87.99077.005+10.985
YOY147.89585.751+62.144
5Y1,658.39177.578+1,580.813
10Y2,749.64767.220+2,682.427
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dimed.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The MRQ is 128.378. Seems overpriced? -1
  • The TTM is 88.271. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ128.378TTM88.271+40.107
TTM88.271YOY153.625-65.353
TTM88.2715Y1,973.831-1,885.560
5Y1,973.83110Y3,192.460-1,218.629
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
MRQ128.378-0.722+129.100
TTM88.271-0.006+88.277
YOY153.625-+153.625
5Y1,973.831-0.292+1,974.123
10Y3,192.460-0.062+3,192.522

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dimed is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers-General industry mean).
  • A PB ratio of 1.64 means the investor is paying R$1.64 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Dimed S.A. Distribuidora de Medicamentos:

  • The EOD is 1.412. Good. +1
  • The MRQ is 1.639. Good. +1
  • The TTM is 1.736. Good. +1
Trends
Current periodCompared to+/- 
EOD1.412MRQ1.639-0.227
MRQ1.639TTM1.736-0.097
TTM1.736YOY2.860-1.124
TTM1.7365Y59.187-57.451
5Y59.18710Y102.636-43.449
Compared to industry (Drug Manufacturers-General)
PeriodCompanyIndustry (mean)+/- 
EOD1.4122.964-1.552
MRQ1.6393.222-1.583
TTM1.7363.620-1.884
YOY2.8603.578-0.718
5Y59.1873.172+56.015
10Y102.6363.020+99.616
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dimed S.A. Distribuidora de Medicamentos compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0880.150-159%-0.016-82%0.219-140%0.141-163%
Book Value Growth--1.0111.0150%1.006+0%1.061-5%1.046-3%
Book Value Per Share--7.1767.073+1%6.739+6%4.867+47%3.525+104%
Book Value Per Share Growth--0.9881.023-3%0.998-1%1.060-7%1.045-5%
Current Ratio--1.7691.746+1%1.993-11%1.7740%1.049+69%
Debt To Asset Ratio--0.5750.569+1%0.538+7%0.571+1%0.549+5%
Debt To Equity Ratio--1.3551.326+2%1.167+16%1.366-1%1.240+9%
Dividend Per Share--0.0530.048+9%0.070-25%0.056-7%0.057-8%
Dividend Per Share Growth--0.6691.255-47%1.063-37%1.387-52%1.406-52%
Eps--0.1200.141-15%0.131-8%0.122-1%0.104+15%
Eps Growth--0.7631.079-29%1.026-26%1.176-35%1.142-33%
Free Cash Flow Per Share--0.4790.021+2138%-0.099+121%0.018+2528%0.028+1599%
Free Cash Flow Per Share Growth--3.5391.146+209%-0.463+113%1.090+225%1.954+81%
Free Cash Flow To Equity Per Share--0.175-0.108+161%0.164+7%0.251-30%0.171+2%
Free Cash Flow To Equity Per Share Growth--1.192-6.520+647%0.893+34%3.125-62%2.944-60%
Gross Profit Margin---12.943-6.225-52%-4.678-64%-1.581-88%-0.290-98%
Intrinsic Value_10Y_max--7.806--------
Intrinsic Value_10Y_min---4.907--------
Intrinsic Value_1Y_max--0.210--------
Intrinsic Value_1Y_min---0.156--------
Intrinsic Value_3Y_max--1.067--------
Intrinsic Value_3Y_min---0.763--------
Intrinsic Value_5Y_max--2.450--------
Intrinsic Value_5Y_min---1.687--------
Net Profit Margin--0.0180.023-21%0.025-29%0.025-29%0.025-29%
Operating Margin--0.0400.037+8%0.036+12%0.050-20%0.029+36%
Operating Ratio--0.9660.9670%1.316-27%1.445-33%1.178-18%
Pb Ratio1.412-16%1.6391.736-6%2.860-43%59.187-97%102.636-98%
Pe Ratio84.417-16%98.00087.990+11%147.895-34%1658.391-94%2749.647-96%
Peg Ratio--128.37888.271+45%153.625-16%1973.831-93%3192.460-96%
Price Per Share10.130-16%11.76012.235-4%19.305-39%191.149-94%258.915-95%
Price To Total Gains Ratio-284.802+14%-330.629-36.513-89%91.752-460%1601.841-121%2203.475-115%
Profit Growth--0.7811.071-27%1.031-24%1.179-34%1.144-32%
Quick Ratio--0.9600.897+7%1.244-23%0.826+16%0.749+28%
Return On Assets--0.0070.009-18%0.009-21%0.012-41%0.016-55%
Return On Equity--0.0170.020-17%0.019-14%0.028-41%0.034-51%
Revenue Growth--1.0311.062-3%1.038-1%1.031+0%1.027+0%
Total Gains Per Share---0.0360.198-118%0.054-165%0.276-113%0.198-118%
Total Gains Per Share Growth---0.2031.655-112%0.347-159%3.919-105%2.513-108%
Usd Book Value--212635510.200208725231.500+2%198841608.875+7%142637311.630+49%102938535.048+107%
Usd Book Value Change Per Share---0.0170.029-159%-0.003-82%0.043-140%0.027-163%
Usd Book Value Per Share--1.3991.379+1%1.313+6%0.949+47%0.687+104%
Usd Dividend Per Share--0.0100.009+9%0.014-25%0.011-7%0.011-8%
Usd Eps--0.0230.027-15%0.025-8%0.024-1%0.020+15%
Usd Free Cash Flow--14205676.300856975.300+1558%-2722801.725+119%-57261.620+100%-28630.810+100%
Usd Free Cash Flow Per Share--0.0930.004+2138%-0.019+121%0.004+2528%0.005+1599%
Usd Free Cash Flow To Equity Per Share--0.034-0.021+161%0.032+7%0.049-30%0.033+2%
Usd Price Per Share1.974-16%2.2922.385-4%3.763-39%37.255-94%50.462-95%
Usd Profit--3555755.6004161650.975-15%3844792.300-8%3556437.7500%3041974.838+17%
Usd Revenue--198221875.600185091657.500+7%152758380.925+30%142849937.785+39%121553867.700+63%
Usd Total Gains Per Share---0.0070.039-118%0.011-165%0.054-113%0.039-118%
 EOD+4 -1MRQTTM+19 -24YOY+18 -255Y+16 -2710Y+22 -21

3.2. Fundamental Score

Let's check the fundamental score of Dimed S.A. Distribuidora de Medicamentos based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1584.417
Price to Book Ratio (EOD)Between0-11.412
Net Profit Margin (MRQ)Greater than00.018
Operating Margin (MRQ)Greater than00.040
Quick Ratio (MRQ)Greater than10.960
Current Ratio (MRQ)Greater than11.769
Debt to Asset Ratio (MRQ)Less than10.575
Debt to Equity Ratio (MRQ)Less than11.355
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dimed S.A. Distribuidora de Medicamentos based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.014
Ma 20Greater thanMa 5010.312
Ma 50Greater thanMa 10010.134
Ma 100Greater thanMa 20010.943
OpenGreater thanClose10.450
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets2,569,515
Total Liabilities1,478,517
Total Stockholder Equity1,090,998
 As reported
Total Liabilities 1,478,517
Total Stockholder Equity+ 1,090,998
Total Assets = 2,569,515

Assets

Total Assets2,569,515
Total Current Assets1,432,112
Long-term Assets1,432,112
Total Current Assets
Cash And Cash Equivalents 22,862
Short-term Investments 141,388
Net Receivables 471,130
Inventory 796,732
Total Current Assets  (as reported)1,432,112
Total Current Assets  (calculated)1,432,112
+/-0
Long-term Assets
Property Plant Equipment 1,007,428
Goodwill 7,167
Intangible Assets 65,067
Other Assets 57,737
Long-term Assets  (as reported)1,137,403
Long-term Assets  (calculated)1,137,399
+/- 4

Liabilities & Shareholders' Equity

Total Current Liabilities809,521
Long-term Liabilities668,996
Total Stockholder Equity1,090,998
Total Current Liabilities
Short-term Debt 246,320
Short Long Term Debt 97,870
Accounts payable 373,646
Other Current Liabilities 149,918
Total Current Liabilities  (as reported)809,521
Total Current Liabilities  (calculated)867,754
+/- 58,233
Long-term Liabilities
Long term Debt Total 652,696
Other Liabilities 16,300
Long-term Liabilities  (as reported)668,996
Long-term Liabilities  (calculated)668,996
+/-0
Total Stockholder Equity
Common Stock928,552
Retained Earnings 54,214
Other Stockholders Equity 108,232
Total Stockholder Equity (as reported)1,090,998
Total Stockholder Equity (calculated)1,090,998
+/-0
Other
Capital Stock928,552
Cash And Equivalents22,862
Cash and Short Term Investments 164,250
Common Stock Shares Outstanding 152,033
Liabilities and Stockholders Equity 2,569,515
Net Debt 876,154
Net Invested Capital 1,361,725
Net Tangible Assets 1,018,764
Net Working Capital 622,591
Short Long Term Debt Total 899,016



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-312008-12-312007-12-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-03-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
147,793
156,506
145,207
172,018
180,584
0
217,513
217,513
0
199,616
234,294
234,294
253,461
275,749
0
333,081
311,863
315,475
347,161
377,105
360,463
378,554
393,614
442,155
434,869
437,263
457,018
500,816
512,711
527,245
579,734
599,894
574,097
636,431
669,903
719,271
677,438
704,124
709,386
759,967
741,417
779,003
756,970
820,973
775,896
820,240
829,558
950,172
885,296
921,353
954,818
1,000,375
1,206,297
1,285,724
1,352,517
1,460,285
1,588,261
1,537,852
2,176,369
2,194,373
2,253,459
2,141,926
2,253,832
2,381,060
2,482,438
2,504,634
2,569,515
2,569,5152,504,6342,482,4382,381,0602,253,8322,141,9262,253,4592,194,3732,176,3691,537,8521,588,2611,460,2851,352,5171,285,7241,206,2971,000,375954,818921,353885,296950,172829,558820,240775,896820,973756,970779,003741,417759,967709,386704,124677,438719,271669,903636,431574,097599,894579,734527,245512,711500,816457,018437,263434,869442,155393,614378,554360,463377,105347,161315,475311,863333,0810275,749253,461234,294234,294199,6160217,513217,5130180,584172,018145,207156,506147,793
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
590,440
540,856
582,495
586,174
705,024
633,663
659,507
685,382
727,126
702,804
770,640
813,547
851,138
963,573
858,033
1,436,985
1,376,502
1,436,131
1,247,790
1,314,467
1,395,084
1,436,783
1,411,566
1,432,112
1,432,1121,411,5661,436,7831,395,0841,314,4671,247,7901,436,1311,376,5021,436,985858,033963,573851,138813,547770,640702,804727,126685,382659,507633,663705,024586,174582,495540,856590,4400000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,340
17,772
5,292
9,781
58,792
11,742
14,781
10,697
39,141
12,225
56,607
2,525
71,437
3,616
4,389
3,585
5,511
27,253
47,351
18,672
54,435
43,319
41,561
22,862
22,86241,56143,31954,43518,67247,35127,2535,5113,5854,3893,61671,4372,52556,60712,22539,14110,69714,78111,74258,7929,7815,29217,77222,3400000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,457
305,701
250,877
124,809
186,855
155,216
52,614
85,409
141,388
141,38885,40952,614155,216186,855124,809250,877305,70165,4570000000000000000000000000000000000000000000000000000000000
       Net Receivables 
39,011
37,900
42,633
47,910
55,062
0
78,434
78,434
0
74,398
77,817
77,817
81,376
85,726
0
89,682
92,608
111,419
110,865
116,059
112,071
129,710
127,716
132,816
139,722
151,749
163,105
162,409
173,204
158,719
182,566
153,846
130,442
174,671
175,624
210,162
189,972
193,600
198,219
215,042
200,239
231,148
206,402
210,872
181,120
213,815
206,550
247,365
232,040
243,439
265,152
263,011
86,657
232,726
245,390
350,481
246,485
250,995
258,189
285,753
292,119
394,721
412,164
446,397
487,203
475,177
471,130
471,130475,177487,203446,397412,164394,721292,119285,753258,189250,995246,485350,481245,390232,72686,657263,011265,152243,439232,040247,365206,550213,815181,120210,872206,402231,148200,239215,042198,219193,600189,972210,162175,624174,671130,442153,846182,566158,719173,204162,409163,105151,749139,722132,816127,716129,710112,071116,059110,865111,41992,60889,682085,72681,37677,81777,81774,398078,43478,434055,06247,91042,63337,90039,011
       Other Current Assets 
2,413
2,682
2,032
2,345
2,057
0
3,652
3,652
0
3,709
3,125
3,125
4,698
6,663
0
6,219
8,831
715
9,089
191
0
0
191
191
191
191
191
191
191
191
191
0
2,832
2,396
2,031
1,844
191
191
191
0
191
191
191
191
191
191
191
191
191
191
191
518
951
191
308
191
208
6,087
9,764
208
208
394,721
412,164
446,397
487,203
475,177
471,130
471,130475,177487,203446,397412,164394,7212082089,7646,08720819130819195151819119119119119119119119119119119101911911911,8442,0312,3962,8320191191191191191191191191191001919,0897158,8316,21906,6634,6983,1253,1253,70903,6523,65202,0572,3452,0322,6822,413
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
503,493
515,084
538,970
609,147
624,688
679,819
739,384
817,871
817,328
894,136
939,365
985,976
1,045,655
1,093,068
1,137,403
1,137,4031,093,0681,045,655985,976939,365894,136817,328817,871739,384679,819624,688609,147538,970515,084503,4930000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
21,315
21,318
21,322
20,745
19,724
0
20,018
20,018
0
17,994
19,740
19,740
14,280
24,052
0
28,697
37,543
40,646
42,103
46,343
41,261
43,496
46,599
62,689
56,563
66,332
68,539
80,368
78,587
93,605
116,898
154,973
156,278
160,321
166,097
186,755
188,474
189,780
191,319
193,907
193,870
190,368
195,413
200,908
202,118
204,042
207,593
208,367
215,157
224,434
229,105
234,418
461,548
469,981
487,384
551,658
563,612
615,156
660,690
723,688
722,310
877,839
827,356
874,106
930,475
968,684
1,007,428
1,007,428968,684930,475874,106827,356877,839722,310723,688660,690615,156563,612551,658487,384469,981461,548234,418229,105224,434215,157208,367207,593204,042202,118200,908195,413190,368193,870193,907191,319189,780188,474186,755166,097160,321156,278154,973116,89893,60578,58780,36868,53966,33256,56362,68946,59943,49641,26146,34342,10340,64637,54328,697024,05214,28019,74019,74017,994020,01820,018019,72420,74521,32221,31821,315
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,541
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,921
7,836
7,781
7,559
7,270
7,196
7,553
7,167
7,1677,5537,1967,2707,5597,7817,8367,92100000000000000000000000000000000000000004,541000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
284
284
284
284
284
279
284
284
284
284
284
0
0
0
0
0
0
0
0
0
0
0
0
0000000000002842842842842842792842842842842842840000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,411
4,083
0
4,710
4,439
4,639
4,623
4,807
11,178
11,610
12,814
6,799
14,210
6,463
6,615
6,771
17,695
17,912
19,075
9,114
19,822
20,540
20,137
8,691
10,246
10,174
10,303
11,386
11,666
12,319
13,704
14,799
17,091
18,123
19,541
20,699
20,993
21,916
23,121
24,979
25,800
27,765
31,010
33,085
36,806
37,712
39,905
45,868
48,582
44,116
48,000
52,674
55,445
59,754
65,067
65,06759,75455,44552,67448,00044,11648,58245,86839,90537,71236,80633,08531,01027,76525,80024,97923,12121,91620,99320,69919,54118,12317,09114,79913,70412,31911,66611,38610,30310,17410,2468,69120,13720,54019,8229,11419,07517,91217,6956,7716,6156,46314,2106,79912,81411,61011,1784,8074,6234,6394,4394,71004,0831,411000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
209
707
-238,574
1,075
1,029
983
937
891
414
58,077
210,630
170,291
67,483
100,513
156,577
156,577100,51367,483170,291210,63058,0774148919379831,0291,075-238,5747072090000000000000000000000000000000000000000000000000000
> Total Liabilities 
65,848
70,895
56,772
78,396
80,388
0
109,322
109,322
0
85,264
116,551
116,551
128,074
144,942
0
182,481
154,962
151,458
176,370
204,071
179,348
190,187
198,048
242,912
225,841
217,821
228,316
267,176
270,169
271,434
310,011
322,997
290,153
337,328
365,205
407,969
360,597
375,820
374,394
415,825
387,057
415,259
384,928
439,323
380,492
414,037
415,443
523,425
447,409
479,731
502,068
536,463
729,006
803,903
853,939
936,109
1,053,969
1,008,217
1,172,741
1,183,733
1,237,295
1,117,181
1,224,486
1,334,865
1,415,469
1,425,056
1,478,517
1,478,5171,425,0561,415,4691,334,8651,224,4861,117,1811,237,2951,183,7331,172,7411,008,2171,053,969936,109853,939803,903729,006536,463502,068479,731447,409523,425415,443414,037380,492439,323384,928415,259387,057415,825374,394375,820360,597407,969365,205337,328290,153322,997310,011271,434270,169267,176228,316217,821225,841242,912198,048190,187179,348204,071176,370151,458154,962182,4810144,942128,074116,551116,55185,2640109,322109,322080,38878,39656,77270,89565,848
   > Total Current Liabilities 
61,538
67,095
53,967
75,656
78,133
0
98,893
98,893
0
76,880
105,657
105,657
118,002
125,704
0
157,537
130,937
126,714
152,099
179,009
154,194
166,041
173,923
214,172
197,372
183,063
192,332
228,717
221,328
213,458
236,190
250,946
217,386
265,318
296,774
288,565
246,995
267,229
269,560
315,609
292,684
325,485
313,829
370,484
322,348
357,843
369,590
403,768
328,738
383,504
406,217
470,228
495,334
436,204
471,614
501,244
608,726
543,426
677,796
677,724
741,930
596,315
686,724
814,974
869,055
763,016
809,521
809,521763,016869,055814,974686,724596,315741,930677,724677,796543,426608,726501,244471,614436,204495,334470,228406,217383,504328,738403,768369,590357,843322,348370,484313,829325,485292,684315,609269,560267,229246,995288,565296,774265,318217,386250,946236,190213,458221,328228,717192,332183,063197,372214,172173,923166,041154,194179,009152,099126,714130,937157,5370125,704118,002105,657105,65776,880098,89398,893078,13375,65653,96767,09561,538
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,829
91,003
104,578
55,351
46,085
32,486
58,433
60,790
78,082
145,003
22,001
20,979
1,278
100,089
108,030
111,274
0
0
173,856
181,979
189,137
200,497
234,479
246,320
246,320234,479200,497189,137181,979173,85600111,274108,030100,0891,27820,97922,001145,00378,08260,79058,43332,48646,08555,351104,57891,00388,8290000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,829
91,003
104,578
55,351
46,085
32,486
58,433
60,790
78,082
145,003
22,001
25,770
1,278
103,411
135,214
139,497
53,400
54,377
53,740
55,867
54,532
58,071
88,331
97,870
97,87088,33158,07154,53255,86753,74054,37753,400139,497135,214103,4111,27825,77022,001145,00378,08260,79058,43332,48646,08555,351104,57891,00388,8290000000000000000000000000000000000000000000
       Accounts payable 
47,672
53,542
40,465
59,641
60,707
0
79,584
79,584
0
56,458
84,021
78,332
87,156
83,231
0
108,290
90,882
78,039
98,331
129,123
105,846
107,697
107,200
151,758
139,732
112,863
111,826
151,475
146,809
134,296
136,844
160,036
116,091
125,684
150,382
184,292
132,734
152,414
145,504
209,763
183,593
190,720
174,200
250,242
189,435
198,386
204,715
262,539
207,416
223,947
228,232
279,772
246,210
243,984
255,117
303,155
321,928
187,828
300,155
371,763
412,075
260,747
335,031
464,714
503,177
348,952
373,646
373,646348,952503,177464,714335,031260,747412,075371,763300,155187,828321,928303,155255,117243,984246,210279,772228,232223,947207,416262,539204,715198,386189,435250,242174,200190,720183,593209,763145,504152,414132,734184,292150,382125,684116,091160,036136,844134,296146,809151,475111,826112,863139,732151,758107,200107,697105,846129,12398,33178,03990,882108,290083,23187,15678,33284,02156,458079,58479,584060,70759,64140,46553,54247,672
       Other Current Liabilities 
12,833
12,895
12,635
14,428
16,075
0
19,218
19,218
0
19,792
21,444
27,133
30,187
39,956
0
46,647
36,873
45,872
50,501
46,634
44,858
54,778
63,088
58,712
54,250
66,432
76,286
72,341
69,503
73,937
93,842
85,520
81,411
84,377
87,086
83,038
83,290
82,435
94,855
84,908
80,086
93,934
102,513
90,747
91,186
102,812
109,299
95,084
88,782
43,679
51,040
50,289
42,736
28,980
34,557
47,002
35,894
46,155
59,664
73,130
63,426
161,712
134,076
130,322
143,912
136,830
149,918
149,918136,830143,912130,322134,076161,71263,42673,13059,66446,15535,89447,00234,55728,98042,73650,28951,04043,67988,78295,084109,299102,81291,18690,747102,51393,93480,08684,90894,85582,43583,29083,03887,08684,37781,41185,52093,84273,93769,50372,34176,28666,43254,25058,71263,08854,77844,85846,63450,50145,87236,87346,647039,95630,18727,13321,44419,792019,21819,218016,07514,42812,63512,89512,833
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,672
367,699
382,325
434,865
445,243
464,791
494,945
506,009
495,365
520,866
537,762
519,891
546,414
662,040
668,996
668,996662,040546,414519,891537,762520,866495,365506,009494,945464,791445,243434,865382,325367,699233,6720000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
375,475
427,152
436,748
453,901
482,248
491,590
474,588
495,973
508,061
501,790
522,883
637,746
652,696
652,696637,746522,883501,790508,061495,973474,588491,590482,248453,901436,748427,152375,475000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-88,829
-91,003
-104,578
-55,351
-46,085
-32,486
-58,433
-60,790
-78,082
27,034
220,781
238,326
317,847
232,060
278,461
311,754
467,449
452,960
336,519
346,480
367,972
385,526
376,558
381,969
381,969376,558385,526367,972346,480336,519452,960467,449311,754278,461232,060317,847238,326220,78127,034-78,082-60,790-58,433-32,486-46,085-55,351-104,578-91,003-88,8290000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
0
0
0
0
0
0
0
0
0
0
6,579
6,793
6,793
6,7936,7936,57900000000005400000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
81,945
85,611
88,435
93,622
100,196
100,196
108,191
108,191
108,191
114,352
117,743
117,743
125,387
130,807
130,807
150,600
156,901
164,017
170,791
173,034
181,115
188,367
195,566
199,243
209,028
219,442
228,702
233,640
242,542
255,811
269,723
276,897
283,944
299,103
304,698
311,302
316,841
328,304
334,992
344,142
354,360
363,744
372,042
381,650
395,404
406,203
414,115
426,747
437,887
441,622
452,750
463,912
477,291
481,821
498,578
524,176
534,292
529,635
1,003,628
1,010,640
1,016,164
1,024,745
1,029,346
1,046,195
1,046,361
1,079,578
1,090,998
1,090,9981,079,5781,046,3611,046,1951,029,3461,024,7451,016,1641,010,6401,003,628529,635534,292524,176498,578481,821477,291463,912452,750441,622437,887426,747414,115406,203395,404381,650372,042363,744354,360344,142334,992328,304316,841311,302304,698299,103283,944276,897269,723255,811242,542233,640228,702219,442209,028199,243195,566188,367181,115173,034170,791164,017156,901150,600130,807130,807125,387117,743117,743114,352108,191108,191108,191100,196100,19693,62288,43585,61181,945
   Common Stock
78,000
80,000
84,000
87,000
92,000
0
98,500
98,500
0
106,500
106,500
106,500
116,000
124,000
0
129,500
129,500
148,000
148,000
148,000
148,000
170,000
170,000
170,000
170,000
195,000
195,000
195,000
195,000
227,000
227,000
227,000
227,000
260,000
260,000
260,000
260,000
295,000
295,000
295,000
295,000
325,000
325,000
325,000
325,000
360,000
360,000
360,000
360,000
385,000
385,000
385,000
385,000
410,000
410,000
410,000
410,000
410,000
897,839
897,552
897,552
903,552
903,552
903,552
903,552
928,552
928,552
928,552928,552903,552903,552903,552903,552897,552897,552897,839410,000410,000410,000410,000410,000385,000385,000385,000385,000360,000360,000360,000360,000325,000325,000325,000325,000295,000295,000295,000295,000260,000260,000260,000260,000227,000227,000227,000227,000195,000195,000195,000195,000170,000170,000170,000170,000148,000148,000148,000148,000129,500129,5000124,000116,000106,500106,500106,500098,50098,500092,00087,00084,00080,00078,000
   Retained Earnings 
573
4,319
633
673
1,126
0
1,277
1,277
0
7,116
1,469
1,469
1,275
1,216
0
22,251
28,785
16,421
23,327
25,720
33,801
18,117
25,770
29,877
39,851
24,671
33,946
38,916
47,818
28,811
42,903
50,514
57,794
39,720
45,581
52,380
57,919
34,382
41,318
50,468
60,686
38,877
47,175
56,783
70,477
46,317
54,662
67,363
80,013
62,626
70,811
88,320
13,379
21,888
88,578
114,176
124,292
119,635
105,789
113,088
118,612
40,576
50,284
176,052
196,660
43,970
54,214
54,21443,970196,660176,05250,28440,576118,612113,088105,789119,635124,292114,17688,57821,88813,37988,32070,81162,62680,01367,36354,66246,31770,47756,78347,17538,87760,68650,46841,31834,38257,91952,38045,58139,72057,79450,51442,90328,81147,81838,91633,94624,67139,85129,87725,77018,11733,80125,72023,32716,42128,78522,25101,2161,2751,4691,4697,11601,2771,27701,1266736334,319573
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-33,4090-28,5640000000000-3,061-6,004-2,126-616-547-114-73-133-133-133-1,326-1,326-1,326-1,078-1,078-1,078-883-617-850-617-1800-276-276-244-229-823-634-480-26-962-962-776-682-1,700-1,5040-234-1,779-400-400-1230-671-6710-872-659-2140-45
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-21,556
-14,448
-14,448
80,617
75,510
142,643
142,809
107,056
108,232
108,232107,056142,809142,64375,51080,617-14,448-14,448-21,5560000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.