Prio
R$63.01Change from previous close: +2.52%Absolute change: +R$1.55
At a glance
- Revenue growth
- +8.52%
- 2025 vs 2024
- Net income growth
- −78.14%
- 2025 vs 2024
- Net margin
- 14.4%
- 2024: 71.7%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,868 | 1,992 | 3,022 | 1,531 | 3,362 | 257 | 3,269 | 3,177 | 1,609 | 1,615 | 2,801 | 2,612 |
| Depreciation and amortization | 1,629 | 1,947 | 1,851 | 1,177 | 1,267 | 1,560 | 610 | 578 | 669 | 637 | 363 | 846 |
| Capital expenditure | -997 | -1,758 | -10,587 | -1,503 | -3,512 | -1,593 | -11,128 | -1,503 | -692 | -1,479 | -790 | -1,112 |
| Investing cash flow | -997 | -1,758 | -10,592 | -1,498 | -3,517 | -1,593 | -11,137 | -1,503 | -684 | -1,491 | -711 | -1,133 |
| Financing cash flow | -1,759 | -851 | 1,245 | 4,988 | 1,971 | 670 | -997 | 5,589 | 54.9 | 1,183 | -1,102 | -639 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -60.6 | — |
| Share repurchases | -573 | -304 | -17.1 | -37.3 | -131 | -258 | -723 | -35.6 | -105 | -80.9 | -104 | — |
| Debt issued | 2,669 | 0.0 | 6,496 | 4,823 | 2,116 | 1,194 | 3,038 | 4,092 | 1,109 | 2,000 | 797 | -553 |
| Debt repaid | -3,659 | -176 | -4,310 | -74.3 | -128 | -5.6 | -2,418 | 1,501 | -1,020 | -687 | -1,257 | -128 |
| Effect of exchange rates | -213 | 12.1 | 307 | -369 | -1,218 | 835 | 1,087 | -1,941 | 1,438 | 388 | -22.2 | 230 |
| Net change in cash | 900 | -605 | -6,018 | 4,652 | 597 | 169 | -7,776 | 5,322 | 2,418 | 1,695 | 110 | 1,070 |
| Free cash flow | 2,872 | 234 | -7,565 | 28.3 | -151 | -1,336 | -7,859 | 1,674 | 917 | 135 | 2,011 | 1,499 |
| Levered free cash flow | 2,612 | -98.1 | -9,619 | -187 | -2,010 | -920 | -8,130 | -1,780 | 832 | 391 | 1,052 | 681 |