B3 S.A. - Brasil, Bolsa, Balcão
R$19.00Change from previous close: +3.09%Absolute change: +R$0.57
At a glance
- Revenue growth
- +5.83%
- 2025 vs 2024
- Net income growth
- +0.20%
- 2025 vs 2024
- Net margin
- 45.5%
- 2024: 48.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,359 | 9,297 | 3,760 | 9,893 | 3,214 | 2,753 | 3,220 | 3,667 | 11,191 | -7,087 |
| Depreciation and amortization | 153 | 153 | 155 | 136 | 109 | 129 | 186 | 139 | 95.9 | 26.7 |
| Capital expenditure | -145 | -97.1 | -74.5 | -137 | -188 | -222 | -140 | -143 | -101 | -45.2 |
| Investing cash flow | -327 | -291 | -833 | -264 | -2,201 | -478 | -345 | -282 | -9,058 | 4,294 |
| Financing cash flow | -3,991 | -8,996 | -3,010 | -9,559 | -1,120 | -2,110 | -2,756 | -3,429 | -2,124 | 2,685 |
| Dividends paid | -1,445 | -2,044 | -1,994 | -2,610 | -6,705 | -3,884 | -2,062 | -1,529 | -779 | -584 |
| Share repurchases | -3,008 | -3,835 | -2,150 | -3,746 | -729 | -798 | -75.5 | — | — | — |
| Debt issued | 4,568 | 5,055 | 2,796 | 3,259 | 6,733 | 5,005 | 1,405 | — | — | 3,413 |
| Debt repaid | -2,558 | -6,718 | -364 | -5,100 | -7.4 | -3,313 | -1,737 | -1,537 | -1,346 | -0.6 |
| Effect of exchange rates | -6.7 | 28.7 | -1.8 | -5.4 | — | — | — | — | — | — |
| Net change in cash | 33.7 | 39.4 | -83.9 | 64.5 | -107 | 165 | 119 | -44.3 | 9.2 | -109 |
| Free cash flow | 4,213 | 9,200 | 3,686 | 9,756 | 3,026 | — | — | — | — | — |
| Levered free cash flow | 4,395 | 4,050 | 2,624 | -175 | 4,441 | 7,314 | 3,484 | 2,393 | 1,859 | 1,653 |