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Trisul S.A










Financial Health of Trisul S.A




Comparing to competitors in the Real Estate Services industry




  Industry Rankings  


Trisul S.A
Buy, Hold or Sell?

Should you buy, hold or sell Trisul S.A?

I guess you are interested in Trisul S.A. 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 analyse Trisul S.A

Let's start. I'm going to help you getting a better view of Trisul S.A. 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 Trisul S.A 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 Trisul S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Trisul S.A. The closing price on 2022-12-02 was R$3.99 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.
Trisul S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Trisul S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Trisul S.A earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Net Profit Margin of 9.8% means that R$0.10 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Trisul S.A:

  • The MRQ is 9.8%. The company is making a profit. +1
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ9.8%TTM10.8%-1.0%
TTM10.8%YOY18.7%-7.9%
TTM10.8%5Y14.9%-4.2%
5Y14.9%10Y9.9%+5.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%10.5%-0.7%
TTM10.8%8.2%+2.6%
YOY18.7%7.9%+10.8%
5Y14.9%9.1%+5.8%
10Y9.9%10.5%-0.6%
1.1.2. Return on Assets

Shows how efficient Trisul S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • 0.9% Return on Assets means that Trisul S.A generated R$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Trisul S.A:

  • The MRQ is 0.9%. 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+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY2.1%-1.2%
TTM0.9%5Y1.7%-0.9%
5Y1.7%10Y1.1%+0.6%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.7%+0.2%
TTM0.9%0.9%0.0%
YOY2.1%0.8%+1.3%
5Y1.7%0.8%+0.9%
10Y1.1%0.9%+0.2%
1.1.3. Return on Equity

Shows how efficient Trisul S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • 1.7% Return on Equity means Trisul S.A generated R$0.02 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Trisul S.A:

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.6%+0.0%
TTM1.6%YOY3.7%-2.1%
TTM1.6%5Y3.2%-1.5%
5Y3.2%10Y2.1%+1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.6%+0.1%
TTM1.6%2.0%-0.4%
YOY3.7%1.6%+2.1%
5Y3.2%1.7%+1.5%
10Y2.1%1.9%+0.2%

1.2. Operating Efficiency of Trisul S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Trisul S.A is operating .

  • Measures how much profit Trisul S.A 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 Trisul S.A to the Real Estate Services industry mean.
  • An Operating Margin of 14.2% means the company generated R$0.14  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Trisul S.A:

  • The MRQ is 14.2%. The company is operating less efficient.
  • The TTM is 15.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM15.1%-0.9%
TTM15.1%YOY23.2%-8.1%
TTM15.1%5Y19.6%-4.5%
5Y19.6%10Y10.4%+9.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%13.2%+1.0%
TTM15.1%9.0%+6.1%
YOY23.2%9.1%+14.1%
5Y19.6%11.1%+8.5%
10Y10.4%10.1%+0.3%
1.2.2. Operating Ratio

Measures how efficient Trisul S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are R$1.54 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Trisul S.A:

  • The MRQ is 1.544. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.511. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.544TTM1.511+0.033
TTM1.511YOY1.419+0.092
TTM1.5115Y1.475+0.036
5Y1.47510Y0.881+0.594
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5440.840+0.704
TTM1.5110.764+0.747
YOY1.4190.693+0.726
5Y1.4750.698+0.777
10Y0.8810.686+0.195

1.3. Liquidity of Trisul S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Trisul S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 3.54 means the company has R$3.54 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Trisul S.A:

  • The MRQ is 3.539. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.566. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.539TTM3.566-0.027
TTM3.566YOY3.465+0.101
TTM3.5665Y3.232+0.335
5Y3.23210Y1.867+1.365
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5391.525+2.014
TTM3.5661.580+1.986
YOY3.4651.612+1.853
5Y3.2321.690+1.542
10Y1.8671.528+0.339
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Quick Ratio of 1.39 means the company can pay off R$1.39 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Trisul S.A:

  • The MRQ is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.966. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.966-0.573
TTM1.966YOY2.652-0.686
TTM1.9665Y1.781+0.185
5Y1.78110Y0.990+0.791
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3930.623+0.770
TTM1.9660.620+1.346
YOY2.6520.717+1.935
5Y1.7810.722+1.059
10Y0.9900.640+0.350

1.4. Solvency of Trisul S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Trisul S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Trisul S.A to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.44 means that Trisul S.A assets are financed with 44.1% credit (debt) and the remaining percentage (100% - 44.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Trisul S.A:

  • The MRQ is 0.441. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.444. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.441TTM0.444-0.004
TTM0.444YOY0.436+0.008
TTM0.4445Y0.432+0.013
5Y0.43210Y0.457-0.026
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4410.521-0.080
TTM0.4440.523-0.079
YOY0.4360.516-0.080
5Y0.4320.514-0.082
10Y0.4570.506-0.049
1.4.2. Debt to Equity Ratio

Measures if Trisul S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Trisul S.A to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 82.1% means that company has R$0.82 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Trisul S.A:

  • The MRQ is 0.821. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.835. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.835-0.014
TTM0.835YOY0.787+0.048
TTM0.8355Y0.792+0.043
5Y0.79210Y0.951-0.159
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.104-0.283
TTM0.8351.107-0.272
YOY0.7871.091-0.304
5Y0.7921.165-0.373
10Y0.9511.214-0.263

2. Market Valuation of Trisul S.A

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 Trisul S.A generates.

  • Above 15 is considered overpriced but always compare Trisul S.A to the Real Estate Services industry mean.
  • A PE ratio of 30.34 means the investor is paying R$30.34 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Trisul S.A:

  • The EOD is 35.497. Good. +1
  • The MRQ is 30.337. Good. +1
  • The TTM is 55.725. Good. +1
Trends
Current periodCompared to+/- 
EOD35.497MRQ30.337+5.160
MRQ30.337TTM55.725-25.388
TTM55.725YOY46.518+9.207
TTM55.7255Y48.175+7.551
5Y48.17510Y105.162-56.987
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD35.49720.560+14.937
MRQ30.33725.717+4.620
TTM55.72528.875+26.850
YOY46.51833.530+12.988
5Y48.17531.222+16.953
10Y105.16230.215+74.947
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Trisul S.A.

  • 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 Trisul S.A:

  • The MRQ is 59.701. Seems overpriced? -1
  • The TTM is -211.509. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ59.701TTM-211.509+271.209
TTM-211.509YOY1,305.647-1,517.155
TTM-211.5095Y1,714.527-1,926.036
5Y1,714.52710Y1,189.897+524.630
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ59.7010.084+59.617
TTM-211.5090.009-211.518
YOY1,305.6470.009+1,305.638
5Y1,714.5270.031+1,714.496
10Y1,189.8970.041+1,189.856

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

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

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 0.48 means the investor is paying R$0.48 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Trisul S.A:

  • The EOD is 0.563. Very good. +2
  • The MRQ is 0.481. Very good. +2
  • The TTM is 0.763. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.563MRQ0.481+0.082
MRQ0.481TTM0.763-0.283
TTM0.763YOY1.660-0.897
TTM0.7635Y1.380-0.616
5Y1.38010Y1.227+0.152
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5630.844-0.281
MRQ0.4810.952-0.471
TTM0.7631.106-0.343
YOY1.6601.073+0.587
5Y1.3801.040+0.340
10Y1.2270.952+0.275
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Trisul S.A 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--0.0470.033+40%0.259-82%0.211-78%0.115-59%
Book Value Growth--0.8090.808+0%0.816-1%0.816-1%0.8130%
Book Value Per Share--7.0917.050+1%6.443+10%5.156+38%4.132+72%
Book Value Per Share Growth--0.0070.005+42%0.039-83%0.040-84%0.023-71%
Current Ratio--3.5393.566-1%3.465+2%3.232+10%1.867+90%
Debt To Asset Ratio--0.4410.444-1%0.436+1%0.432+2%0.457-4%
Debt To Equity Ratio--0.8210.835-2%0.787+4%0.792+4%0.951-14%
Dividend Per Share--0.1100.113-3%0.168-35%0.086+27%0.047+132%
Dividend Per Share Growth----0.0260%-0.0690%0.012-100%0.086-100%
Eps--0.1120.110+2%0.234-52%0.153-26%0.092+22%
Eps Growth--0.508-0.293+158%-0.043+109%0.002+22973%-0.149+129%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0980.108-10%0.187-48%0.149-35%0.099-1%
Operating Margin--0.1420.151-6%0.232-39%0.196-28%0.104+36%
Operating Ratio--1.5441.511+2%1.419+9%1.475+5%0.881+75%
Pb Ratio0.563+15%0.4810.763-37%1.660-71%1.380-65%1.227-61%
Pe Ratio35.497+15%30.33755.725-46%46.518-35%48.175-37%105.162-71%
Peg Ratio--59.701-211.509+454%1305.647-95%1714.527-97%1189.897-95%
Price Per Share3.990+15%3.4105.380-37%10.643-68%7.098-52%5.238-35%
Price To Total Gains Ratio25.489+15%21.784311.034-93%27.580-21%117.915-82%34.252-36%
Profit Growth--90.56675.061+21%79.977+13%80.855+12%77.967+16%
Quick Ratio--1.3931.966-29%2.652-47%1.781-22%0.990+41%
Return On Assets--0.0090.009+2%0.021-57%0.017-49%0.011-20%
Return On Equity--0.0170.016+1%0.037-55%0.032-48%0.021-23%
Revenue Growth--0.8500.806+5%0.808+5%0.813+5%0.807+5%
Total Gains Per Share--0.1570.146+7%0.427-63%0.297-47%0.162-4%
Total Gains Per Share Growth---0.114-12.137+10563%0.131-187%-3.578+3043%-1.831+1509%
Usd Book Value--247700110.000246733246.200+0%230043385.600+8%181964678.210+36%145294617.928+70%
Usd Book Value Change Per Share--0.0090.006+40%0.050-82%0.040-78%0.022-59%
Usd Book Value Per Share--1.3601.352+1%1.236+10%0.989+38%0.793+72%
Usd Dividend Per Share--0.0210.022-3%0.032-35%0.017+27%0.009+132%
Usd Eps--0.0220.021+2%0.045-52%0.029-26%0.018+22%
Usd Price Per Share0.765+15%0.6541.032-37%2.041-68%1.361-52%1.005-35%
Usd Profit--3926146.0003860934.000+2%8344306.950-53%5399918.020-27%3261647.523+20%
Usd Revenue--40249038.20035248045.000+14%44142674.100-9%34772831.730+16%28204480.159+43%
Usd Total Gains Per Share--0.0300.028+7%0.082-63%0.057-47%0.031-4%
 EOD+2 -3MRQTTM+24 -10YOY+11 -235Y+15 -2010Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Trisul S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.497
Price to Book Ratio (EOD)Between0-10.563
Net Profit Margin (MRQ)Greater than00.098
Operating Margin (MRQ)Greater than00.142
Quick Ratio (MRQ)Greater than11.393
Current Ratio (MRQ)Greater than13.539
Debt to Asset Ratio (MRQ)Less than10.441
Debt to Equity Ratio (MRQ)Less than10.821
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Trisul S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.909
Ma 20Greater thanMa 503.989
Ma 50Greater thanMa 1004.568
Ma 100Greater thanMa 2004.521
OpenGreater thanClose3.740
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets2,309,129
Total Liabilities1,017,679
Total Stockholder Equity1,240,274
 As reported
Total Liabilities 1,017,679
Total Stockholder Equity+ 1,240,274
Total Assets = 2,309,129

Assets

Total Assets2,309,129
Total Current Assets1,582,829
Long-term Assets1,582,829
Total Current Assets
Cash And Cash Equivalents 325,515
Net Receivables 297,602
Inventory 959,141
Other Current Assets 571
Total Current Assets  (as reported)1,582,829
Total Current Assets  (calculated)1,582,829
+/-0
Long-term Assets
Property Plant Equipment 24,243
Intangible Assets 3,044
Other Assets 636,086
Long-term Assets  (as reported)726,300
Long-term Assets  (calculated)663,373
+/- 62,927

Liabilities & Shareholders' Equity

Total Current Liabilities447,192
Long-term Liabilities570,487
Total Stockholder Equity1,240,274
Total Current Liabilities
Short Long Term Debt 186,514
Accounts payable 61,802
Other Current Liabilities 191,363
Total Current Liabilities  (as reported)447,192
Total Current Liabilities  (calculated)439,679
+/- 7,513
Long-term Liabilities
Long term Debt Total 483,931
Other Liabilities 99,990
Long-term Liabilities  (as reported)570,487
Long-term Liabilities  (calculated)583,921
+/- 13,434
Total Stockholder Equity
Common Stock866,080
Retained Earnings 420,407
Other Stockholders Equity -21,319
Total Stockholder Equity (as reported)1,240,274
Total Stockholder Equity (calculated)1,265,168
+/- 24,894
Other
Capital Stock866,080
Cash And Equivalents316,443
Cash and Short Term Investments 325,515
Common Stock Shares Outstanding 182,113
Liabilities and Stockholders Equity 2,309,129
Net Debt 331,496
Net Invested Capital 1,897,285
Net Tangible Assets 1,237,230
Net Working Capital 1,135,637



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-30
> Total Assets 
271,253
428,513
750,282
741,808
764,981
971,555
906,412
907,408
933,630
977,796
1,083,487
1,445,492
1,577,085
1,678,408
1,799,696
1,813,317
1,813,329
1,683,850
1,664,719
1,599,815
1,576,743
1,475,083
1,467,385
1,534,588
1,515,826
1,300,384
1,238,526
1,132,177
1,127,024
1,045,256
1,102,593
988,620
982,166
980,195
959,648
928,027
855,325
888,756
871,065
855,021
848,505
888,575
939,490
965,327
1,028,389
1,052,586
1,087,083
1,161,156
1,247,367
1,693,084
1,798,507
1,868,279
1,960,094
1,939,546
2,176,901
2,167,632
2,236,049
2,321,403
2,340,065
2,292,594
2,309,129
2,309,1292,292,5942,340,0652,321,4032,236,0492,167,6322,176,9011,939,5461,960,0941,868,2791,798,5071,693,0841,247,3671,161,1561,087,0831,052,5861,028,389965,327939,490888,575848,505855,021871,065888,756855,325928,027959,648980,195982,166988,6201,102,5931,045,2561,127,0241,132,1771,238,5261,300,3841,515,8261,534,5881,467,3851,475,0831,576,7431,599,8151,664,7191,683,8501,813,3291,813,3171,799,6961,678,4081,577,0851,445,4921,083,487977,796933,630907,408906,412971,555764,981741,808750,282428,513271,253
   > 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
597,062
565,994
558,884
584,547
669,528
676,203
752,016
851,439
848,848
913,047
1,053,488
1,470,101
1,428,232
1,428,997
1,372,145
1,332,510
1,680,830
1,611,597
1,761,383
1,756,134
1,571,137
1,659,507
1,582,829
1,582,8291,659,5071,571,1371,756,1341,761,3831,611,5971,680,8301,332,5101,372,1451,428,9971,428,2321,470,1011,053,488913,047848,848851,439752,016676,203669,528584,547558,884565,994597,06200000000000000000000000000000000000000
       Cash And Cash Equivalents 
23,870
29,649
251,213
215,182
155,205
310,472
255,948
218,834
175,417
118,086
137,800
402,453
421,026
373,327
247,883
189,025
188,376
102,563
143,844
150,414
161,414
136,251
148,639
101,964
211,269
95,881
135,805
65,206
117,029
56,187
134,141
54,343
40,307
49,128
42,614
41,522
21,674
28,512
23,757
26,942
27,649
71,185
89,708
98,807
74,391
90,238
99,436
114,932
142,714
531,927
488,058
405,052
367,564
304,632
478,720
386,904
374,546
394,194
387,514
315,649
325,515
325,515315,649387,514394,194374,546386,904478,720304,632367,564405,052488,058531,927142,714114,93299,43690,23874,39198,80789,70871,18527,64926,94223,75728,51221,67441,52242,61449,12840,30754,343134,14156,187117,02965,206135,80595,881211,269101,964148,639136,251161,414150,414143,844102,563188,376189,025247,883373,327421,026402,453137,800118,086175,417218,834255,948310,472155,205215,182251,21329,64923,870
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,010
104,554
82,966
65,321
63,217
47,216
45,655
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253,827
430,660
361,435
360,719
383,565
379,577
0
0
00379,577383,565360,719361,435430,660253,8270000000000000000000000000000000045,65547,21663,21765,32182,966104,55494,01000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,228
213,872
194,081
201,976
241,544
258,980
295,970
384,325
323,752
367,716
380,334
417,940
406,110
417,316
443,798
421,727
518,171
492,701
491,123
460,858
380,507
327,351
297,602
297,602327,351380,507460,858491,123492,701518,171421,727443,798417,316406,110417,940380,334367,716323,752384,325295,970258,980241,544201,976194,081213,872223,22800000000000000000000000000000000000000
       Other 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
3,831
4,775
2,724
1,898
2,204
0
0
0
0
9,975
25,809
24,199
10,220
9,132
10,473
9,461
8,035
6,781
9,046
9,281
1,430
1,134
571
5711,1341,4309,2819,0466,7818,0359,46110,4739,13210,22024,19925,8099,97500002,2041,8982,7244,7753,83100000000000000000000000000000000000000
   > 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
248,109
193,879
222,983
370,275
439,282
587,949
607,036
496,071
556,035
474,666
565,269
768,928
633,087
726,300
726,300633,087768,928565,269474,666556,035496,071607,036587,949439,282370,275222,983193,879248,10900000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,432
8,712
8,427
8,221
8,111
7,921
7,156
6,922
7,734
10,335
11,523
12,027
16,371
17,380
17,556
17,005
18,770
20,304
24,262
23,889
26,903
24,739
24,243
24,24324,73926,90323,88924,26220,30418,77017,00517,55617,38016,37112,02711,52310,3357,7346,9227,1567,9218,1118,2218,4278,7128,43200000000000000000000000000000000000000
       Goodwill 
2,248
0
7,410
7,508
6,692
5,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
719
719
719
0
0
0
0
0
0
0
0
0
00000000071971971900000000000000000000000000000000000000000005,8096,6927,5087,41002,248
       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
20,116
22,784
23,596
23,986
24,362
24,152
25,542
23,635
24,571
31,276
34,937
36,975
53,421
0
0
0
0
0
0
0
0
0
0
000000000053,42136,97534,93731,27624,57123,63525,54224,15224,36223,98623,59622,78420,11600000000000000000000000000000000000000
       Intangible Assets 
2,248
0
7,410
7,508
6,692
5,809
5,528
4,605
3,727
3,092
3,018
2,802
2,574
2,351
3,335
3,223
3,191
2,978
2,805
2,621
2,416
2,126
1,880
1,770
1,802
1,751
1,672
2,058
1,959
1,632
1,650
1,637
1,546
1,456
1,419
1,356
1,331
1,274
1,405
1,359
1,345
1,316
1,297
1,328
1,379
1,279
1,219
1,097
1,101
319
261
393
1,105
1,313
1,468
1,730
2,326
2,553
2,601
2,642
3,044
3,0442,6422,6012,5532,3261,7301,4681,3131,1053932613191,1011,0971,2191,2791,3791,3281,2971,3161,3451,3591,4051,2741,3311,3561,4191,4561,5461,6371,6501,6321,9592,0581,6721,7511,8021,7701,8802,1262,4162,6212,8052,9783,1913,2233,3352,3512,5742,8023,0183,0923,7274,6055,5285,8096,6927,5087,41002,248
       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
-10,335
193,879
222,983
370,275
439,282
0
0
0
0
0
0
0
0
0
000000000439,282370,275222,983193,879-10,33500000000000000000000000000000000000000000000000
> Total Liabilities 
147,103
294,628
304,557
277,242
287,003
482,813
485,631
489,715
506,867
527,284
620,463
951,821
1,066,336
1,143,215
1,291,283
1,319,135
1,352,098
1,217,819
1,196,621
1,128,620
1,101,440
991,701
979,114
937,365
910,465
687,486
639,612
544,614
545,377
469,875
532,367
419,129
417,578
426,743
413,283
384,814
331,169
365,851
347,074
333,428
325,644
357,069
391,623
403,607
449,119
452,801
486,592
527,156
581,091
657,036
705,375
792,143
855,110
793,521
1,015,855
971,488
941,696
1,021,330
1,068,888
1,009,658
1,017,679
1,017,6791,009,6581,068,8881,021,330941,696971,4881,015,855793,521855,110792,143705,375657,036581,091527,156486,592452,801449,119403,607391,623357,069325,644333,428347,074365,851331,169384,814413,283426,743417,578419,129532,367469,875545,377544,614639,612687,486910,465937,365979,114991,7011,101,4401,128,6201,196,6211,217,8191,352,0981,319,1351,291,2831,143,2151,066,336951,821620,463527,284506,867489,715485,631482,813287,003277,242304,557294,628147,103
   > Total Current 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
234,937
205,350
193,768
221,805
233,467
222,629
246,636
250,034
328,146
371,526
351,515
368,681
453,647
448,778
435,768
382,455
456,727
460,660
550,699
502,429
447,358
446,287
447,192
447,192446,287447,358502,429550,699460,660456,727382,455435,768448,778453,647368,681351,515371,526328,146250,034246,636222,629233,467221,805193,768205,350234,93700000000000000000000000000000000000000
       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
197,011
187,634
177,392
105,544
73,358
70,835
53,046
74,149
130,520
113,065
116,487
131,203
70,972
0
0
0
0
0
0
0
0
0
0
000000000070,972131,203116,487113,065130,52074,14953,04670,83573,358105,544177,392187,634197,01100000000000000000000000000000000000000
       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
197,011
187,634
177,392
105,544
73,358
70,835
53,046
74,149
130,520
113,065
116,487
131,203
70,972
71,671
106,897
107,296
146,368
122,113
184,201
175,354
146,092
145,601
186,514
186,514145,601146,092175,354184,201122,113146,368107,296106,89771,67170,972131,203116,487113,065130,52074,14953,04670,83573,358105,544177,392187,634197,01100000000000000000000000000000000000000
       Accounts payable 
47,109
17,260
22,974
81,622
94,848
22,028
22,004
27,170
27,714
28,521
30,106
39,442
48,948
50,925
43,188
53,116
53,097
52,250
44,560
55,496
54,194
54,805
43,634
41,808
40,698
40,137
33,555
33,971
29,243
32,309
29,123
32,135
33,079
33,085
27,236
31,170
29,297
37,550
36,486
43,682
42,067
44,668
43,325
45,219
46,760
51,079
54,801
183,667
155,246
143,732
50,890
60,089
64,580
62,477
67,842
85,746
75,288
77,319
57,831
66,633
61,802
61,80266,63357,83177,31975,28885,74667,84262,47764,58060,08950,890143,732155,246183,66754,80151,07946,76045,21943,32544,66842,06743,68236,48637,55029,29731,17027,23633,08533,07932,13529,12332,30929,24333,97133,55540,13740,69841,80843,63454,80554,19455,49644,56052,25053,09753,11643,18850,92548,94839,44230,10628,52127,71427,17022,00422,02894,84881,62222,97417,26047,109
       Other Current 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
91,042
80,940
84,742
67,881
111,442
100,863
142,794
116,780
135,057
177,303
159,854
184,639
317,719
310,150
253,115
198,988
228,132
244,936
281,360
237,621
230,908
226,688
191,363
191,363226,688230,908237,621281,360244,936228,132198,988253,115310,150317,719184,639159,854177,303135,057116,780142,794100,863111,44267,88184,74280,94091,04200000000000000000000000000000000000000
   > 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
155,630
229,576
234,851
251,728
292,532
371,039
363,366
507,274
456,525
390,997
518,901
621,530
563,371
570,487
570,487563,371621,530518,901390,997456,525507,274363,366371,039292,532251,728234,851229,576155,63000000000000000000000000000000000000000000000000
       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
226,459
241,182
239,439
296,001
271,143
403,474
356,390
301,886
433,433
509,992
485,191
483,931
483,931485,191509,992433,433301,886356,390403,474271,143296,001239,439241,182226,4590000000000000000000000000000000000000000000000000
> Total Stockholder Equity
123,916
133,812
445,724
464,565
477,977
488,740
420,780
417,691
426,761
450,510
462,348
492,983
509,897
530,175
502,993
489,555
455,987
460,150
462,970
466,019
470,054
478,592
486,375
494,429
501,946
508,873
509,078
509,789
513,137
516,797
512,490
512,474
507,516
514,375
510,055
509,438
500,905
502,819
504,174
506,394
500,411
509,920
521,971
534,862
548,320
569,418
560,761
587,321
611,621
1,036,048
1,045,075
1,076,136
1,104,984
1,146,025
1,161,046
1,196,144
1,227,016
1,241,238
1,221,105
1,231,173
1,240,274
1,240,2741,231,1731,221,1051,241,2381,227,0161,196,1441,161,0461,146,0251,104,9841,076,1361,045,0751,036,048611,621587,321560,761569,418548,320534,862521,971509,920500,411506,394504,174502,819500,905509,438510,055514,375507,516512,474512,490516,797513,137509,789509,078508,873501,946494,429486,375478,592470,054466,019462,970460,150455,987489,555502,993530,175509,897492,983462,348450,510426,761417,691420,780488,740477,977464,565445,724133,812123,916
   Common Stock
107,685
107,685
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
426,520
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
461,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080
866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080866,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080461,080426,520426,520426,520426,520426,520426,520426,520426,520426,520426,520107,685107,685
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-34,257-25,873-6,992-6,992-6,992-6,9920000000-43-43-43-43-43-43-43-43-43-43-5,351-3,877-5,741-5,741-2,293-10,015-7,118-6,341-6,119-724000000000000000-3,275-3,275-3,275-3,275-3,275-1,418-1040000
   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
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
3,266
-16,207
-21,319
-17,642
-17,642
-17,642
-17,642
-17,642
-21,319
-21,319
-21,319
-21,319
-21,319
-21,319-21,319-21,319-21,319-21,319-17,642-17,642-17,642-17,642-17,642-21,319-16,2073,2663,2663,2663,2663,2663,2663,2663,2663,2663,2663,26600000000000000000000000000000000000000



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.