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    EMBJ

    EMBRAER S.A.

    Company overview

    Market capitalization
    —
    Employees
    21,122
    Latest publication
    2026-09-29
    About EMBRAER S.A.

    Embraer S.A., together with its subsidiaries, engages in the design, development, manufacture, and sale of aircraft and systems worldwide. The company operates through Commercial Aviation; Defense & Security; Executive Aviation; Services & Support; and Other segments. The Commercial Aviation segment develops, produces, and sells commercial jets. The Defense & Security segment develops and produces military aircraft; and is involved in research and development of software and integrated information systems, communications, border monitoring and surveillance, space systems/satellites, and aircraft modernization services and services support, as well as command, control, communications, computer, intelligence, surveillance, and reconnaissance systems. The Executive Aviation segment develops, produces, and sells executive jets. The Service & Support segment provides field and technical support, flight operations solutions, aircraft modification, materials management, maintenance solutions, and training programs. The Other segment engages in the supply of structural parts and hydraulic systems; production of agricultural crop-spraying aircraft; development and certification of eVTOLs; creation of a maintenance and service network, and air traffic control system for eVTOLs; development and manufacture of electrical propulsion systems; cybersecurity; and software and technical products. Additionally, the company is involved in leasing of used aircraft; pilot, mechanic, and crew training; engineering services; retail trade, maintenance, and repair of computer products; information technology consulting, data processing, application service providers, and internet hosting; and fabrication of aircraft interiors. The company was formerly known as Embraer-Empresa Brasileira de Aeronáutica S.A. and changed its name to Embraer S.A. in November 2010. Embraer S.A. was founded in 1969 and is headquartered in São Paulo, Brazil.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20162016-12-31 · BRLFY 20032003-12-31 · BRL
    Total Revenue39,544,824,800BRL25,895,505,407BRL20,242,084,920BRL2,143,460,000BRL
    Cost Of Revenue32,414,054,400BRL21,424,678,470BRL16,255,269,600BRL4,216,921,077BRL
    Gross Profit7,130,770,400BRL4,470,826,937BRL3,986,815,320BRL2,553,554,576BRL
    Research Development340,120,000BRL443,838,690BRL155,309,280BRL547,131,605BRL
    Selling General Administrative1,229,997,600BRL1,007,115,698BRL574,129,000BRL—
    Unclassified Operating Expenses1,432,832,800BRL1,474,055,627BRL1,968,334,040BRL—
    Total Operating Expenses3,002,950,400BRL2,925,010,015BRL3,986,815,320BRL543,613,000BRL
    Operating Income4,127,820,000BRL1,545,816,921BRL363,700,000BRL264,815,000BRL
    Interest Income141,900,000BRL119,500,000BRL——
    Interest Expense1,394,188,204BRL1,182,984,149BRL664,306,080BRL—
    Net Interest Income-108,300,000BRL-125,200,000BRL——
    Income Before Tax3,444,488,000BRL593,259,467BRL589,261,680BRL341,991,998BRL
    Income Tax Expense1,251,641,600BRL-214,300,851BRL978,840BRL-88,411,080BRL
    Tax Provision202,400,000BRL-43,600,000BRL——
    Net Income2,179,860,000BRL806,085,771BRL582,736,080BRL429,717,648BRL
    Net Income From Continuing Ops354,600,000BRL164,300,000BRL——
    Ebit4,758,588,000BRL1,752,253,519BRL2,455,583,280BRL—
    Ebitda6,265,010,400BRL2,940,247,000BRL3,731,525,280BRL1,022,438,289BRL
    Depreciation And Amortization1,506,422,400BRL1,187,993,481BRL1,275,942,000BRL—
    Reconciled Depreciation243,600,000BRL241,700,000BRL——
    Total Other Income Expense Net-683,332,000BRL-952,557,454BRL-597,418,680BRL-494,470,314BRL
    Minority Interest-2,100,000BRL-300,000BRL——
    Selling And Marketing Expenses——1,289,043,000BRL—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20222022-12-31 · BRLQ4 20162016-12-31 · BRLQ2 20152015-06-30 · BRLQ3 20142014-09-30 · BRLQ4 20132013-12-31 · BRLQ1 20132013-03-31 · BRLQ4 20122012-12-31 · BRLQ3 20122012-09-30 · BRL
    Total Revenue10,654,495,713BRL6,702,213,000BRL4,661,469,000BRL2,827,332,000BRL4,910,350,628BRL2,191,219,511BRL3,055,835,359BRL2,845,142,373BRL
    Cost Of Revenue8,617,323,606BRL5,287,693,680BRL3,777,480,000BRL2,462,841,626BRL3,994,298,000BRL1,676,643,000BRL2,677,826,328BRL2,126,756,096BRL
    Gross Profit2,037,172,106BRL1,328,612,160BRL894,938,828BRL597,688,410BRL1,209,898,460BRL486,108,095BRL871,068,628BRL718,386,276BRL
    Research Development207,034,035BRL61,340,640BRL33,712,380BRL23,947,036BRL29,624,077BRL43,182,703BRL47,251,364BRL43,618,483BRL
    Selling General Administrative311,353,510BRL143,563,200BRL145,462,676BRL127,388,360BRL111,676,377BRL107,553,181BRL140,259,978BRL119,494,356BRL
    Selling And Marketing Expenses430,117,220BRL265,591,920BRL—244,901,653BRL—218,133,188BRL268,380,278BRL—
    Unclassified Operating Expenses218,268,440BRL129,206,880BRL305,108,944BRL33,328,351BRL234,609,545BRL34,287,928BRL40,901,380BRL-368,018,272BRL
    Total Operating Expenses1,166,773,205BRL599,702,640BRL484,284,000BRL429,565,400BRL375,909,999BRL403,157,000BRL496,793,000BRL-204,905,433BRL
    Operating Income870,398,901BRL728,909,520BRL318,706,851BRL168,123,010BRL609,318,248BRL80,109,968BRL374,275,628BRL204,702,556BRL
    Interest Expense294,168,690BRL186,051,701BRL————15,142,000BRL1,741,000BRL
    Income Before Tax531,761,836BRL821,246,760BRL471,427,000BRL164,543,000BRL810,079,979BRL65,984,785BRL418,538,764BRL217,280,909BRL
    Income Tax Expense408,183,381BRL182,390,520BRL66,488,305BRL190,341,910BRL245,304,408BRL4,641,131BRL189,378,985BRL84,396,693BRL
    Net Income122,508,511BRL637,224,840BRL403,612,105BRL-26,415,803BRL563,709,957BRL60,536,500BRL230,093,600BRL132,681,339BRL
    Ebit657,480,178BRL——————204,702,557BRL
    Ebitda1,050,684,353BRL1,215,393,000BRL554,069,208BRL335,505,390BRL1,218,849,620BRL202,797,275BRL817,280,514BRL340,021,293BRL
    Depreciation And Amortization393,204,175BRL——————135,318,736BRL
    Total Other Income Expense Net-338,637,065BRL92,337,240BRL71,722,000BRL-22,927,000BRL200,761,731BRL-14,125,183BRL44,263,135BRL12,578,353BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Total Assets66,806,713,000BRL70,763,935,000BRL66,845,266,000BRL66,135,011,000BRL68,308,495,000BRL52,997,682,000BRL63,771,983,000BRL60,746,281,000BRL
    Intangible Assets14,262,815,000BRL14,787,900,000BRL14,069,203,000BRL14,162,046,000BRL14,799,693,000BRL11,340,251,000BRL13,362,212,000BRL13,478,231,000BRL
    Other Current Assets1,564,313,000BRL2,523,802,000BRL1,462,592,000BRL1,879,946,000BRL1,753,177,000BRL1,407,292,000BRL3,023,232,000BRL2,861,574,000BRL
    Total Liab47,917,810,000BRL49,885,611,000BRL45,810,647,000BRL46,372,565,000BRL48,058,775,000BRL38,059,045,000BRL45,109,145,000BRL43,354,774,000BRL
    Total Stockholder Equity16,875,215,000BRL18,866,622,000BRL19,070,792,000BRL18,259,913,000BRL18,626,192,000BRL13,696,085,000BRL17,123,083,000BRL15,991,272,000BRL
    Other Current Liab4,677,398,000BRL4,251,795,000BRL4,294,038,000BRL4,343,816,000BRL3,170,552,000BRL-833,539,000BRL2,954,931,000BRL2,727,861,000BRL
    Common Stock5,096,332,000BRL8,498,113,000BRL5,159,660,000BRL8,499,199,000BRL9,061,391,000BRL7,626,358,000BRL8,477,942,000BRL8,666,151,000BRL
    Capital Stock1,551,600,000BRL1,551,600,000BRL—1,551,600,000BRL1,551,600,000BRL1,551,600,000BRL1,551,600,000BRL1,551,600,000BRL
    Retained Earnings172,697,000BRL—1,570,232,000BRL688,547,000BRL428,658,000BRL—1,676,902,000BRL715,477,000BRL
    Good Will114,578,000BRL116,660,000BRL116,262,000BRL117,223,000BRL119,674,000BRL116,981,000BRL116,930,000BRL117,539,000BRL
    Cash6,782,715,000BRL10,679,055,000BRL5,666,689,000BRL3,582,416,000BRL4,747,944,000BRL8,007,774,000BRL4,542,770,000BRL4,027,560,000BRL
    Cash And Short Term Investments10,902,376,000BRL14,382,054,000BRL9,387,340,000BRL6,888,756,000BRL7,929,593,000BRL10,572,011,000BRL8,058,854,000BRL6,771,618,000BRL
    Total Current Assets37,038,982,000BRL39,161,098,000BRL36,550,906,000BRL35,700,910,000BRL36,572,020,000BRL29,763,243,000BRL35,412,184,000BRL32,533,255,000BRL
    Total Current Liabilities25,009,502,000BRL26,079,831,000BRL25,514,342,000BRL26,896,603,000BRL27,685,830,000BRL18,017,000,000BRL22,716,580,000BRL21,660,352,000BRL
    Current Deferred Revenue13,118,093,000BRL14,202,409,000BRL13,942,605,000BRL15,098,185,000BRL15,776,257,000BRL9,450,847,000BRL11,672,197,000BRL10,779,629,000BRL
    Net Debt7,691,373,000BRL4,174,022,000BRL7,067,369,000BRL9,149,402,000BRL7,896,305,000BRL6,651,191,000BRL10,532,406,000BRL11,378,932,000BRL
    Short Term Debt627,989,000BRL690,102,000BRL639,806,000BRL782,216,000BRL658,172,000BRL692,545,000BRL654,587,000BRL797,580,000BRL
    Short Long Term Debt95,500,000BRL105,300,000BRL—121,800,000BRL91,500,000BRL113,800,000BRL101,500,000BRL126,500,000BRL
    Short Long Term Debt Total14,474,088,000BRL14,853,076,000BRL12,734,058,000BRL12,731,818,000BRL12,644,249,000BRL14,658,965,000BRL15,075,176,000BRL15,406,492,000BRL
    Long Term Debt2,594,600,000BRL2,488,500,000BRL—2,083,500,000BRL1,954,500,000BRL2,377,300,000BRL2,544,500,000BRL2,533,300,000BRL
    Long Term Investments215,700,000BRL319,100,000BRL—395,100,000BRL408,800,000BRL392,000,000BRL342,500,000BRL341,100,000BRL
    Short Term Investments4,119,661,000BRL3,703,000,000BRL3,720,651,000BRL3,306,340,000BRL3,181,648,000BRL2,564,237,000BRL3,516,084,000BRL2,744,058,000BRL
    Net Receivables5,669,484,000BRL4,812,640,000BRL6,311,965,000BRL7,475,417,000BRL6,523,314,000BRL4,952,430,000BRL6,282,507,000BRL4,770,739,000BRL
    Inventory18,902,809,000BRL17,442,602,000BRL19,389,009,000BRL19,456,790,000BRL20,365,937,000BRL12,831,509,000BRL18,047,592,000BRL18,129,325,000BRL
    Accounts Payable6,586,022,000BRL6,461,217,000BRL6,637,892,000BRL6,672,386,000BRL6,955,476,000BRL4,053,039,000BRL6,600,512,000BRL6,082,950,000BRL
    Property Plant Equipment Net11,632,322,000BRL12,253,144,000BRL11,698,339,000BRL11,950,150,000BRL12,251,799,000BRL9,135,803,000BRL10,982,640,000BRL10,856,148,000BRL
    Property Plant Equipment Gross2,256,400,000BRL3,808,900,000BRL—3,761,300,000BRL2,097,900,000BRL3,555,600,000BRL3,518,000,000BRL1,943,700,000BRL
    Accumulated Other Comprehensive Income13,625,869,000BRL11,246,472,000BRL12,510,216,000BRL9,019,581,000BRL9,089,423,000BRL5,988,136,000BRL6,851,856,000BRL6,500,172,000BRL
    Common Stock Shares Outstanding179,932,298shares183,157,432shares183,412,552shares183,391,500shares183,625,000shares183,658,250shares183,663,492shares183,658,250shares
    Non Current Assets Total29,767,731,000BRL31,602,838,000BRL30,294,360,000BRL30,434,101,000BRL31,736,475,000BRL23,234,439,000BRL28,359,799,000BRL28,213,026,000BRL
    Non Current Liabilities Total22,908,308,000BRL23,805,781,000BRL20,296,306,000BRL19,475,962,000BRL20,372,945,000BRL20,042,045,000BRL22,392,565,000BRL21,694,422,000BRL
    Non Currrent Assets Other1,542,662,000BRL2,050,589,000BRL1,190,484,000BRL1,115,807,000BRL1,207,718,000BRL701,341,000BRL1,302,618,000BRL1,132,140,000BRL
    Net Working Capital2,333,400,000BRL2,388,400,000BRL—1,607,300,000BRL1,521,600,000BRL2,096,100,000BRL2,323,500,000BRL1,946,700,000BRL
    Unclassified Non Current Assets1,999,654,000BRL2,075,445,000BRL3,220,072,000BRL2,693,775,000BRL2,948,791,000BRL1,548,063,000BRL2,252,899,000BRL2,287,868,000BRL
    Unclassified Non Current Liabilities20,313,708,000BRL21,317,281,000BRL20,296,306,000BRL17,392,462,000BRL18,418,445,000BRL17,664,745,000BRL19,848,065,000BRL19,161,122,000BRL
    Unclassified Equity-3,571,283,000BRL-2,429,563,000BRL—-1,499,014,000BRL-1,504,880,000BRL-1,470,009,000BRL-1,435,217,000BRL-1,442,128,000BRL
    Unclassified Current Liabilities—369,008,000BRL——1,033,873,000BRL3,706,769,000BRL732,853,000BRL1,145,832,000BRL
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Total Assets70,763,935,000BRL73,121,471,000BRL52,997,682,000BRL54,257,361,000BRL56,952,896,000BRL54,675,838,800BRL40,456,879,535BRL43,758,768,000BRL
    Intangible Assets14,787,900,000BRL15,359,201,000BRL11,340,251,000BRL11,898,840,000BRL12,293,525,000BRL10,678,842,270BRL3,383,109,690BRL712,389,000BRL
    Other Current Assets2,523,802,000BRL1,947,960,000BRL1,748,813,000BRL1,527,344,000BRL2,557,973,000BRL1,233,273,960BRL20,379,782,362BRL3,444,745,000BRL
    Total Liab49,885,611,000BRL52,438,465,000BRL38,059,045,000BRL39,148,157,000BRL41,389,697,000BRL39,558,874,050BRL26,625,199,538BRL28,491,774,000BRL
    Total Stockholder Equity18,866,622,000BRL19,019,510,000BRL13,696,085,000BRL13,735,398,000BRL14,962,544,000BRL14,531,523,570BRL13,460,881,072BRL12,804,423,000BRL
    Other Current Liab4,251,795,000BRL3,227,430,000BRL2,632,188,000BRL2,448,000BRL2,321,861,000BRL2,045,404,620BRL19,866,633,387BRL1,562,887,000BRL
    Common Stock8,498,113,000BRL9,595,094,000BRL7,626,358,000BRL8,300,620,000BRL8,701,931,000BRL8,067,233,880BRL5,937,374,725BRL5,159,617,000BRL
    Capital Stock5,159,617,000BRL1,551,600,000BRL1,551,600,000BRL1,551,600,000BRL1,551,600,000BRL———
    Good Will116,660,000BRL118,662,000BRL116,981,000BRL119,299,000BRL120,019,000BRL112,824,810BRL38,266,142BRL40,228,000BRL
    Cash10,679,055,000BRL9,665,592,000BRL8,007,774,000BRL9,719,900,000BRL10,197,681,000BRL9,790,801,830BRL3,272,520,537BRL4,264,811,000BRL
    Cash And Short Term Investments14,382,054,000BRL13,621,497,000BRL10,572,011,000BRL12,364,800,000BRL14,408,438,000BRL14,041,229,580BRL4,840,667,071BRL10,069,536,000BRL
    Total Current Assets39,161,098,000BRL40,272,682,000BRL29,763,243,000BRL30,796,179,000BRL32,953,602,000BRL31,797,359,010BRL32,799,441,688BRL23,543,198,000BRL
    Total Current Liabilities26,079,831,000BRL27,310,399,000BRL18,017,000,000BRL3,217,300,000BRL15,864,929,000BRL12,627,539,910BRL24,436,758,828BRL10,083,853,000BRL
    Current Deferred Revenue14,202,409,000BRL15,962,759,000BRL9,482,321,000BRL1,471,600,000BRL6,769,851,000BRL5,376,325,641BRL2,491,508,561BRL3,487,363,000BRL
    Net Debt4,174,021,000BRL6,430,742,000BRL6,651,191,000BRL7,796,142,000BRL12,744,437,000BRL13,672,079,280BRL-2,709,242,915BRL9,017,068,000BRL
    Short Term Debt690,102,000BRL822,472,000BRL692,545,000BRL1,621,856,000BRL3,284,816,000BRL2,011,609,170BRL91,456,081BRL1,675,759,000BRL
    Short Long Term Debt579,650,000BRL113,800,000BRL127,100,000BRL308,500,000BRL574,200,000BRL———
    Short Long Term Debt Total14,853,076,000BRL16,096,334,000BRL14,658,965,000BRL17,516,042,000BRL22,942,118,000BRL23,462,881,110BRL563,277,622BRL13,281,879,000BRL
    Long Term Debt13,692,811,000BRL2,377,300,000BRL2,759,300,000BRL2,894,700,000BRL3,452,700,000BRL———
    Long Term Investments1,755,444,000BRL392,000,000BRL198,200,000BRL182,300,000BRL70,000,000BRL———
    Short Term Investments3,703,000,000BRL3,955,905,000BRL2,564,237,000BRL2,644,900,000BRL4,210,757,000BRL4,250,427,750BRL1,568,146,534BRL5,804,725,000BRL
    Net Receivables4,812,640,000BRL6,788,177,000BRL4,610,909,000BRL4,625,365,000BRL5,021,726,000BRL4,096,008,540BRL2,700,824,362BRL1,786,300,000BRL
    Inventory17,442,602,000BRL17,915,048,000BRL12,831,509,000BRL12,278,670,000BRL10,965,465,000BRL12,426,846,930BRL4,878,167,891BRL8,242,616,000BRL
    Accounts Payable6,461,217,000BRL6,243,366,000BRL4,039,155,000BRL767,000,000BRL2,860,264,000BRL2,611,608,390BRL1,369,927,914BRL2,970,285,000BRL
    Property Plant Equipment Net12,253,144,000BRL12,652,464,000BRL9,135,803,000BRL9,171,019,000BRL9,802,292,000BRL10,493,747,190BRL3,852,252,601BRL6,541,553,000BRL
    Property Plant Equipment Gross20,957,106,000BRL3,555,600,000BRL3,300,100,000BRL3,112,900,000BRL3,180,500,000BRL———
    Accumulated Other Comprehensive Income11,246,472,000BRL9,293,934,000BRL5,988,136,000BRL5,370,046,000BRL6,209,015,000BRL6,567,755,760BRL7,481,796,251BRL7,618,327,000BRL
    Common Stock Shares Outstanding183,284,992shares183,658,201shares183,658,250shares183,658,250shares183,682,500shares184,041,000shares183,962,500shares183,696,250shares
    Non Current Assets Total31,602,838,000BRL32,848,790,000BRL23,234,439,000BRL23,461,182,000BRL23,999,294,000BRL22,878,479,790BRL7,657,437,847BRL14,058,329,000BRL
    Non Current Liabilities Total23,805,781,000BRL25,128,066,000BRL20,042,045,000BRL21,936,513,000BRL25,524,768,000BRL26,931,334,140BRL2,188,440,710BRL14,398,941,000BRL
    Non Currrent Assets Other2,050,589,000BRL1,218,248,000BRL992,752,000BRL1,039,450,000BRL843,497,000BRL753,378,570BRL293,118,654BRL6,132,212,000BRL
    Net Working Capital13,141,919,000BRL2,096,100,000BRL2,389,800,000BRL2,539,300,000BRL3,047,000,000BRL———
    Unclassified Non Current Assets639,101,000BRL3,108,215,000BRL1,450,452,000BRL1,050,274,000BRL869,961,000BRL839,686,950BRL90,690,760BRL631,947,000BRL
    Unclassified Non Current Liabilities10,112,970,000BRL22,750,766,000BRL17,282,745,000BRL19,041,813,000BRL22,069,168,000BRL26,931,334,140BRL2,188,440,710BRL14,398,941,000BRL
    Unclassified Equity-6,037,580,000BRL-1,421,118,000BRL-1,470,009,000BRL-1,486,868,000BRL-1,500,002,000BRL———
    Unclassified Current Liabilities—940,572,000BRL1,043,691,000BRL-954,104,000BRL—582,592,089BRL617,232,885BRL387,559,000BRL
    Retained Earnings————0BRL-164,297,880BRL——
    Non Current Liabilities Other————2,900,000BRL———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · BRLQ3 20252025-09-30 · BRLQ2 20252025-06-30 · BRLQ1 20252025-03-31 · BRLQ4 20242024-12-31 · BRLQ3 20242024-09-30 · BRLQ2 20242024-06-30 · BRL
    Net Income171,569,842BRL444,184,700BRL622,730,142BRL433,795,496BRL466,034,393BRL977,133,240BRL992,808,800BRL572,493,250BRL
    Depreciation274,405,577BRL426,110,600BRL388,414,203BRL326,273,722BRL295,505,518BRL413,856,231BRL369,617,219BRL324,505,930BRL
    Other Non Cash Items-85,577,865BRL-462,806,500BRL83,560,695BRL143,888,224BRL-314,777,617BRL-474,804,180BRL532,489,181BRL55,294,470BRL
    Change To Account Receivables-408,726,824BRL931,090,000BRL738,151,095BRL-1,142,352,424BRL110,376,567BRL390,265,802BRL-830,528,000BRL-562,998,240BRL
    Change To Inventory-2,126,507,589BRL2,057,161,200BRL-410,964,392BRL-731,338,682BRL-3,318,305,046BRL2,064,857,515BRL-532,740,000BRL-923,808,620BRL
    Change In Working Capital-2,171,586,846BRL3,976,302,000BRL525,270,334BRL-1,179,463,841BRL-913,380,691BRL3,185,513,344BRL-1,295,514,400BRL-1,226,531,880BRL
    Total Cash From Operating Activities-2,026,112,310BRL4,693,789,000BRL1,459,375,052BRL-489,925,487BRL-1,073,397,513BRL3,947,854,217BRL939,808,000BRL-224,529,060BRL
    Capital Expenditures-390,997,951BRL-494,025,400BRL-328,556,712BRL-221,797,550BRL-805,340,137BRL-764,306,935BRL-707,588,000BRL-690,901,610BRL
    Free Cash Flow-2,417,110,262BRL4,199,763,600BRL1,130,818,340BRL-711,723,038BRL-1,878,737,650BRL3,183,547,281BRL232,220,000BRL-915,430,670BRL
    Investments4,500,000BRL-200,000BRL—-187,400,000BRL-134,100,000BRL-138,500,000BRL-126,900,000BRL-146,000,000BRL
    Total Cashflows From Investing Activities-799,210,580BRL64,763,999BRL-802,384,627BRL-1,022,494,870BRL-783,148,023BRL-865,914,420BRL-668,851,271BRL-815,453,800BRL
    Net Borrowings98,700,000BRL333,000,000BRL—114,700,000BRL-417,900,000BRL-178,100,000BRL4,200,000BRL-5,400,000BRL
    Total Cash From Financing Activities-489,347,246BRL1,020,365,100BRL1,602,680,237BRL576,243,084BRL-2,525,228,972BRL-95,354,048BRL368,820,000BRL-30,160,620BRL
    Dividends Paid-66,770,557BRL-79,416,500BRL-66,000BRL-49,102,102BRL0BRL-66,646,000BRL—0BRL
    Sale Purchase Of Stock-939,591,262BRL-943,687,100BRL—-1,111,973BRL-84,680,435BRL——0BRL
    Change In Cash-3,315,949,797BRL4,849,335,800BRL2,097,795,327BRL-882,934,029BRL-4,380,022,500BRL2,960,890,662BRL592,844,000BRL-1,095,835,860BRL
    Begin Period Cash Flow10,098,665,093BRL5,829,718,800BRL3,568,889,478BRL4,464,780,149BRL9,127,966,890BRL5,032,629,398BRL3,914,956,000BRL5,097,703,310BRL
    End Period Cash Flow6,782,715,295BRL10,679,054,600BRL5,661,140,759BRL3,581,846,119BRL4,747,944,390BRL7,993,520,061BRL4,507,800,000BRL4,001,867,450BRL
    Other Cashflows From Investing Activities-42,612,306BRL10,217,016BRL596,182,913BRL-772,021,559BRL-333,465,713BRL-291,777,407BRL-455,846BRL27,682,288BRL
    Other Cashflows From Financing Activities7,929,843BRL219,627,700BRL-6,266,266BRL-20,722,643BRL7,578,677BRL1,450,167BRL-22,917,327BRL—
    Unclassified Operating Cash Flow-214,923,018BRL309,998,200BRL-163,351,012BRL-214,419,088BRL-606,779,116BRL-153,844,418BRL340,407,200BRL49,709,170BRL
    Unclassified Investing Cash Flow-370,100,323BRL548,772,383BRL-1,070,010,828BRL158,724,239BRL489,757,827BRL328,669,922BRL166,092,575BRL—
    Unclassified Financing Cash Flow410,384,730BRL1,490,841,000BRL1,609,012,503BRL532,479,802BRL-2,030,227,214BRL147,941,785BRL387,537,327BRL-24,760,620BRL
    Stock Based Compensation——2,750,690BRL—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · BRLFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · BRLFY 20212021-12-31 · BRLFY 20202020-12-31 · BRLFY 20192019-12-31 · BRLFY 20182018-12-31 · BRL
    Net Income1,966,243,000BRL2,192,846,400BRL807,560,318BRL-1,088,667,341BRL-243,963,659BRL-3,616,014,000BRL-1,211,123,421BRL-570,017,737BRL
    Depreciation1,421,281,500BRL1,506,422,400BRL1,189,655,935BRL1,125,045,415BRL1,169,903,895BRL1,560,463,387BRL802,441,015BRL—
    Other Non Cash Items-304,521,200BRL-148,416,000BRL-910,475,009BRL1,269,487,765BRL-920,100,606BRL-1,999,755,957BRL401,794,500BRL1,840,342,737BRL
    Change To Account Receivables594,254,500BRL-1,535,487,200BRL-12,779,408BRL-71,686,203BRL-527,185,839BRL395,554,000BRL202,810,557BRL293,332,725BRL
    Change To Inventory-2,093,309,400BRL-2,289,316,800BRL-1,411,141,615BRL-1,574,421,615BRL2,660,605,983BRL140,538,000BRL563,660,284BRL-928,075,686BRL
    Change In Working Capital2,182,584,500BRL585,006,400BRL2,160,211,564BRL3,165,962,323BRL2,632,003,347BRL-3,197,197,000BRL3,300,072,160BRL2,742,433,000BRL
    Total Cash From Operating Activities4,764,990,000BRL5,387,500,800BRL3,032,651,957BRL4,019,242,131BRL2,853,204,000BRL-6,708,136,860BRL3,420,227,848BRL4,012,758,000BRL
    Capital Expenditures-2,650,320,300BRL-2,882,980,800BRL-2,117,449,697BRL-1,369,527,466BRL-1,504,162,151BRL-1,163,083,410BRL-2,172,751,591BRL-565,126,000BRL
    Free Cash Flow2,114,669,700BRL2,504,520,000BRL915,202,260BRL2,649,714,665BRL1,385,825,755BRL-7,871,220,270BRL1,247,476,257BRL3,447,631,999BRL
    Investments-39,100,000BRL-599,700,000BRL-447,600,000BRL-109,500,000BRL-131,600,000BRL———
    Total Cashflows From Investing Activities-3,350,280,900BRL-3,708,544,800BRL-2,200,024,337BRL-585,793,975BRL-790,111,000BRL-547,486,290BRL1,560,110,644BRL-1,915,381,000BRL
    Net Borrowings119,000,000BRL-398,900,000BRL-344,800,000BRL-828,300,000BRL-428,100,000BRL———
    Total Cash From Financing Activities800,189,700BRL-2,075,968,800BRL-1,713,915,295BRL-3,580,030,393BRL-2,379,941,000BRL5,244,533,910BRL-983,439,871BRL-1,885,826,000BRL
    Dividends Paid-129,257,200BRL0BRL-65,863,105BRL0BRL0BRL—-7,653,228BRL-148,127,648BRL
    Sale Purchase Of Stock-1,023,103,600BRL0BRL0BRL0BRL-14,020,899BRL———
    Issuance Of Capital Stock0BRL0BRL9,500,000BRL0BRL0BRL———
    Change In Cash2,118,503,600BRL-391,447,200BRL-930,439,247BRL-123,043,483BRL474,322,000BRL-2,207,622,780BRL3,929,167,548BRL759,322,000BRL
    Begin Period Cash Flow8,560,551,000BRL10,057,039,200BRL8,923,959,308BRL9,835,989,063BRL10,561,102,715BRL11,998,424,610BRL4,901,510,238BRL4,203,719,000BRL
    End Period Cash Flow10,679,054,600BRL9,665,592,000BRL7,993,520,061BRL9,712,945,580BRL10,311,530,695BRL9,790,801,830BRL8,830,677,787BRL4,963,041,000BRL
    Other Cashflows From Investing Activities-2,043,468,700BRL-1,190,420,000BRL-1,118,198,250BRL-607,192,841BRL40,165,700BRL-572,962,860BRL-1,083,314,504BRL116,520,936BRL
    Other Cashflows From Financing Activities1,300,787,500BRL-11,286,474BRL-85,711,518BRL851,139,921BRL35,018,814BRL639,326BRL8,418,551BRL-201,973,439BRL
    Unclassified Operating Cash Flow-500,597,800BRL1,251,641,600BRL-214,300,851BRL-468,100,209BRL215,361,023BRL546,087,547BRL127,043,594BRL—
    Unclassified Investing Cash Flow1,382,608,100BRL964,556,000BRL1,483,223,610BRL1,500,426,332BRL805,485,451BRL1,188,559,980BRL4,816,176,739BRL-1,466,775,936BRL
    Unclassified Financing Cash Flow532,763,000BRL-1,665,782,326BRL-1,217,540,672BRL-3,602,870,314BRL-1,972,838,915BRL5,243,894,584BRL-984,205,194BRL-1,535,724,913BRL
    Stock Based Compensation———15,514,178BRL0BRL-1,720,837BRL——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.