_id

691483bcccc777a4e85d948c

Ticker

NRGIY

Name

NRGIY

Exchange

PINK

Address

Praia do Flamengo, 78, Rio De Janeiro, RJ, Brazil

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Electric

Currency

USD

Website

https://www.neoenergia.com

Description

Neoenergia S.A. generates, transmits, distributes, trades in, and commercializes electric energy in Brazil. It operates through Networks, Renewables, Liberalized, and Others. The company provides free energy markets solutions, such as free energy market, power management, management and billing system, renewable energy certificates, and long term contracts; green hydrogen, that includes green ammonia, steel, and methanol; industrial gas solutions; local and remote solar power plant; engineering; and electrified fleet solutions for businesses. It also offers solar electric charge, insurance, and services for residential customers. The company was founded in 1997 and is based in Rio De Janeiro, Brazil. Neoenergia S.A. operates as a subsidiary of Iberdrola Energía, S.A.U.

Last Close

23.5917

Volume

-

Current Price

23.5917

Change

0.0597

Last Updated

2026-01-05T11:38:54.955Z

Image

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Ipo Date

-

Market Cap

7842725888

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

11521000000

Cost Of Revenue

9601000000

Gross Profit

1920000000

Operating Expenses

9137000000

Operating Income

2384000000

Interest Expense

1392000000

Pretax Income

1073000000

Net Income

1631000000

Eps

1.343717002726307

Dividends Per Share

-

Shares Outstanding

303449312

Income Tax Expense

-

EBITDA

-

Operating Margin

20.692648207620866

Total Other Income Expense Net

-

Cash

5607000000

Short Term Investments

102000000

Receivables

10016000000

Inventories

-

Total Current Assets

21358000000

Property Plant Equipment

10574000000

Total Assets

110816000000

Payables

4247000000

Short Term Debt

-

Long Term Debt

44860000000

Total Liabilities

75457000000

Equity

35221000000

Bs_currency_symbol

BRL

Depreciation

778000000

Change In Working Capital

-1060000000

Cash From Operations

103000000

Capital Expenditures

50000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-300000000

Cf_currency_symbol

BRL

PE

8.9025

PB

0.8130246312041567

ROE

4.630760057919991

ROA

1.4718091250360958

FCF

53000000

Fcf Percent

0.004600295113271417

Piotroski FScore

3

Health Score

39

Deep Value Investing Score

8.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

11521000000

Quarters > 0 > income Statement > cost Of Revenue

9601000000

Quarters > 0 > income Statement > gross Profit

1920000000

Quarters > 0 > income Statement > operating Expenses

9137000000

Quarters > 0 > income Statement > operating Income

2384000000

Quarters > 0 > income Statement > interest Expense

1392000000

Quarters > 0 > income Statement > pretax Income

1073000000

Quarters > 0 > income Statement > net Income

1631000000

Quarters > 0 > income Statement > eps

1.343717002726307

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1213797248

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

20.692648207620866

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

BRL

Quarters > 0 > balance Sheet > cash

5607000000

Quarters > 0 > balance Sheet > short Term Investments

102000000

Quarters > 0 > balance Sheet > receivables

10016000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

21358000000

Quarters > 0 > balance Sheet > property Plant Equipment

10574000000

Quarters > 0 > balance Sheet > total Assets

110816000000

Quarters > 0 > balance Sheet > payables

4247000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

44860000000

Quarters > 0 > balance Sheet > total Liabilities

75457000000

Quarters > 0 > balance Sheet > equity

35221000000

Quarters > 0 > balance Sheet > currency_symbol

BRL

Quarters > 0 > cash Flow > net Income

1631000000

Quarters > 0 > cash Flow > depreciation

778000000

Quarters > 0 > cash Flow > change In Working Capital

-1060000000

Quarters > 0 > cash Flow > cash From Operations

103000000

Quarters > 0 > cash Flow > capital Expenditures

50000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-300000000

Quarters > 0 > cash Flow > currency_symbol

BRL

Quarters > 0 > ratios > PE

1.343717002726307

Quarters > 0 > ratios > PB

0.8130246312041567

Quarters > 0 > ratios > ROE

4.630760057919991

Quarters > 0 > ratios > ROA

1.4718091250360958

Quarters > 0 > ratios > FCF

53000000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.004600295113271417

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

11143000000

Quarters > 1 > income Statement > cost Of Revenue

8483000000

Quarters > 1 > income Statement > gross Profit

2660000000

Quarters > 1 > income Statement > operating Expenses

8115000000

Quarters > 1 > income Statement > operating Income

3028000000

Quarters > 1 > income Statement > interest Expense

1424000000

Quarters > 1 > income Statement > pretax Income

1435000000

Quarters > 1 > income Statement > net Income

1001000000

Quarters > 1 > income Statement > eps

0.8246846840766605

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1213797248

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

27.17401058960783

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

5907000000

Quarters > 1 > balance Sheet > short Term Investments

106000000

Quarters > 1 > balance Sheet > receivables

10211000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

23340000000

Quarters > 1 > balance Sheet > property Plant Equipment

10630000000

Quarters > 1 > balance Sheet > total Assets

109777000000

Quarters > 1 > balance Sheet > payables

3971000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

43612000000

Quarters > 1 > balance Sheet > total Liabilities

75835000000

Quarters > 1 > balance Sheet > equity

33807000000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

1001000000

Quarters > 1 > cash Flow > depreciation

736000000

Quarters > 1 > cash Flow > change In Working Capital

-1643000000

Quarters > 1 > cash Flow > cash From Operations

812000000

Quarters > 1 > cash Flow > capital Expenditures

51000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1823000000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

0.8246846840766605

Quarters > 1 > ratios > PB

0.8470299208933534

Quarters > 1 > ratios > ROE

2.960925252166711

Quarters > 1 > ratios > ROA

0.9118485657287045

Quarters > 1 > ratios > FCF

761000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.06829399623081756

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

12581000000

Quarters > 2 > income Statement > cost Of Revenue

10088000000

Quarters > 2 > income Statement > gross Profit

2493000000

Quarters > 2 > income Statement > operating Expenses

9848000000

Quarters > 2 > income Statement > operating Income

2733000000

Quarters > 2 > income Statement > interest Expense

1143000000

Quarters > 2 > income Statement > pretax Income

965000000

Quarters > 2 > income Statement > net Income

852000000

Quarters > 2 > income Statement > eps

0.7023001138186141

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1213156574

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

21.723233447261745

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

7730000000

Quarters > 2 > balance Sheet > short Term Investments

96000000

Quarters > 2 > balance Sheet > receivables

9663000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

24895000000

Quarters > 2 > balance Sheet > property Plant Equipment

10696000000

Quarters > 2 > balance Sheet > total Assets

109541000000

Quarters > 2 > balance Sheet > payables

4099000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

45098000000

Quarters > 2 > balance Sheet > total Liabilities

76794000000

Quarters > 2 > balance Sheet > equity

32638000000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

852000000

Quarters > 2 > cash Flow > depreciation

731000000

Quarters > 2 > cash Flow > change In Working Capital

-298000000

Quarters > 2 > cash Flow > cash From Operations

1665000000

Quarters > 2 > cash Flow > capital Expenditures

88000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

12000000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

0.7023001138186141

Quarters > 2 > ratios > PB

0.8769050170609657

Quarters > 2 > ratios > ROE

2.6104540719406826

Quarters > 2 > ratios > ROA

0.7777909641138934

Quarters > 2 > ratios > FCF

1577000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12534774660201892

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

11137000000

Quarters > 3 > income Statement > cost Of Revenue

9229000000

Quarters > 3 > income Statement > gross Profit

1908000000

Quarters > 3 > income Statement > operating Expenses

8838000000

Quarters > 3 > income Statement > operating Income

2299000000

Quarters > 3 > income Statement > interest Expense

1092000000

Quarters > 3 > income Statement > pretax Income

1127000000

Quarters > 3 > income Statement > net Income

841000000

Quarters > 3 > income Statement > eps

0.6932328588279982

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1213156574

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

20.642902038250877

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

7718000000

Quarters > 3 > balance Sheet > short Term Investments

283000000

Quarters > 3 > balance Sheet > receivables

9329000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

23122000000

Quarters > 3 > balance Sheet > property Plant Equipment

12420000000

Quarters > 3 > balance Sheet > total Assets

106345000000

Quarters > 3 > balance Sheet > payables

4113000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

42002000000

Quarters > 3 > balance Sheet > total Liabilities

73707000000

Quarters > 3 > balance Sheet > equity

32534000000

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

841000000

Quarters > 3 > cash Flow > depreciation

715000000

Quarters > 3 > cash Flow > change In Working Capital

-1583000000

Quarters > 3 > cash Flow > cash From Operations

505000000

Quarters > 3 > cash Flow > capital Expenditures

65000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-1667000000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

0.6932328588279982

Quarters > 3 > ratios > PB

0.879708180575269

Quarters > 3 > ratios > ROE

2.5849880125407267

Quarters > 3 > ratios > ROA

0.7908223235695143

Quarters > 3 > ratios > FCF

440000000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03950794648469067

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

44639000000

Annuals > 0 > income Statement > cost Of Revenue

35896000000

Annuals > 0 > income Statement > gross Profit

8743000000

Annuals > 0 > income Statement > operating Expenses

34555000000

Annuals > 0 > income Statement > operating Income

10084000000

Annuals > 0 > income Statement > interest Expense

4450000000

Annuals > 0 > income Statement > pretax Income

4709000000

Annuals > 0 > income Statement > net Income

3635000000

Annuals > 0 > income Statement > eps

2.9963156264444395

Annuals > 0 > income Statement > dividends Per Share

937000000

Annuals > 0 > income Statement > shares Outstanding

1213156574

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

22.59011178565828

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

7730000000

Annuals > 0 > balance Sheet > short Term Investments

96000000

Annuals > 0 > balance Sheet > receivables

9663000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

24895000000

Annuals > 0 > balance Sheet > property Plant Equipment

10696000000

Annuals > 0 > balance Sheet > total Assets

109541000000

Annuals > 0 > balance Sheet > payables

4099000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

45098000000

Annuals > 0 > balance Sheet > total Liabilities

76794000000

Annuals > 0 > balance Sheet > equity

32638000000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

3635000000

Annuals > 0 > cash Flow > depreciation

2853000000

Annuals > 0 > cash Flow > change In Working Capital

-4767000000

Annuals > 0 > cash Flow > cash From Operations

3242000000

Annuals > 0 > cash Flow > capital Expenditures

229000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

282000000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

2.9963156264444395

Annuals > 0 > ratios > PB

0.8769050170609657

Annuals > 0 > ratios > ROE

11.137324590967584

Annuals > 0 > ratios > ROA

3.3183922001807544

Annuals > 0 > ratios > FCF

3013000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06749703174354264

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

40637000000

Annuals > 1 > income Statement > cost Of Revenue

32621000000

Annuals > 1 > income Statement > gross Profit

8016000000

Annuals > 1 > income Statement > operating Expenses

32049000000

Annuals > 1 > income Statement > operating Income

8588000000

Annuals > 1 > income Statement > interest Expense

4024000000

Annuals > 1 > income Statement > pretax Income

4956000000

Annuals > 1 > income Statement > net Income

4461000000

Annuals > 1 > income Statement > eps

3.680110451952723

Annuals > 1 > income Statement > dividends Per Share

1335000000

Annuals > 1 > income Statement > shares Outstanding

1212191878

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

21.133449811747916

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

7448000000

Annuals > 1 > balance Sheet > short Term Investments

398000000

Annuals > 1 > balance Sheet > receivables

9266000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

23125000000

Annuals > 1 > balance Sheet > property Plant Equipment

12665000000

Annuals > 1 > balance Sheet > total Assets

99112000000

Annuals > 1 > balance Sheet > payables

4483000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

36932000000

Annuals > 1 > balance Sheet > total Liabilities

69036000000

Annuals > 1 > balance Sheet > equity

29866000000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

4461000000

Annuals > 1 > cash Flow > depreciation

2611000000

Annuals > 1 > cash Flow > change In Working Capital

-4713000000

Annuals > 1 > cash Flow > cash From Operations

1632000000

Annuals > 1 > cash Flow > capital Expenditures

715000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

646000000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

3.680110451952723

Annuals > 1 > ratios > PB

0.9575325496622448

Annuals > 1 > ratios > ROE

14.936717337440566

Annuals > 1 > ratios > ROA

4.500968601178465

Annuals > 1 > ratios > FCF

917000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02256564214878067

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

38263000000

Annuals > 2 > income Statement > cost Of Revenue

30321000000

Annuals > 2 > income Statement > gross Profit

7942000000

Annuals > 2 > income Statement > operating Expenses

28689000000

Annuals > 2 > income Statement > operating Income

9574000000

Annuals > 2 > income Statement > interest Expense

3644000000

Annuals > 2 > income Statement > pretax Income

5539000000

Annuals > 2 > income Statement > net Income

4718000000

Annuals > 2 > income Statement > eps

3.8869766450406864

Annuals > 2 > income Statement > dividends Per Share

938000000

Annuals > 2 > income Statement > shares Outstanding

1213796848

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

25.021561299427646

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

6802000000

Annuals > 2 > balance Sheet > short Term Investments

351000000

Annuals > 2 > balance Sheet > receivables

7805000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20791000000

Annuals > 2 > balance Sheet > property Plant Equipment

11028000000

Annuals > 2 > balance Sheet > total Assets

92318000000

Annuals > 2 > balance Sheet > payables

4287000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

36214000000

Annuals > 2 > balance Sheet > total Liabilities

65381000000

Annuals > 2 > balance Sheet > equity

26739000000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

4718000000

Annuals > 2 > cash Flow > depreciation

2280000000

Annuals > 2 > cash Flow > change In Working Capital

-3387000000

Annuals > 2 > cash Flow > cash From Operations

4620000000

Annuals > 2 > cash Flow > capital Expenditures

1656000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

1257000000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

3.8869766450406864

Annuals > 2 > ratios > PB

1.0709275252986874

Annuals > 2 > ratios > ROE

17.644638916937804

Annuals > 2 > ratios > ROA

5.110595983448515

Annuals > 2 > ratios > FCF

2964000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.07746386848914094

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

40178000000

Annuals > 3 > income Statement > cost Of Revenue

32261000000

Annuals > 3 > income Statement > gross Profit

7917000000

Annuals > 3 > income Statement > operating Expenses

31567000000

Annuals > 3 > income Statement > operating Income

8611000000

Annuals > 3 > income Statement > interest Expense

2336000000

Annuals > 3 > income Statement > pretax Income

5589000000

Annuals > 3 > income Statement > net Income

3925000000

Annuals > 3 > income Statement > eps

3.233653731269623

Annuals > 3 > income Statement > dividends Per Share

596000000

Annuals > 3 > income Statement > shares Outstanding

1213797248

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

21.432127034695604

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

BRL

Annuals > 3 > balance Sheet > cash

5545000000

Annuals > 3 > balance Sheet > short Term Investments

1753000000

Annuals > 3 > balance Sheet > receivables

8626000000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

20983000000

Annuals > 3 > balance Sheet > property Plant Equipment

9698000000

Annuals > 3 > balance Sheet > total Assets

85800000000

Annuals > 3 > balance Sheet > payables

5538000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

30683000000

Annuals > 3 > balance Sheet > total Liabilities

61562000000

Annuals > 3 > balance Sheet > equity

23886000000

Annuals > 3 > balance Sheet > currency_symbol

BRL

Annuals > 3 > cash Flow > net Income

3925000000

Annuals > 3 > cash Flow > depreciation

1777000000

Annuals > 3 > cash Flow > change In Working Capital

-6759000000

Annuals > 3 > cash Flow > cash From Operations

132000000

Annuals > 3 > cash Flow > capital Expenditures

2998000000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

485000000

Annuals > 3 > cash Flow > currency_symbol

BRL

Annuals > 3 > ratios > PE

3.233653731269623

Annuals > 3 > ratios > PB

1.198842021922532

Annuals > 3 > ratios > ROE

16.432219710290546

Annuals > 3 > ratios > ROA

4.574592074592075

Annuals > 3 > ratios > FCF

-2866000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.07133257006321868

Annuals > 3 > health Score

53

Valuation > metrics > PE

8.9025

Valuation > metrics > PB

0.8130246312041567

Valuation > final Score

90

Valuation > verdict

14.8% Undervalued

Profitability > metrics > ROE

4.630760057919991

Profitability > metrics > ROA

7.6364828167431416

Profitability > metrics > Net Margin

0.1415675722593525

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.142386644331507

Risk > metrics > Interest Coverage

1.7126436781609196

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.028961619967036

Liquidity > metrics > Quick Ratio

5.028961619967036

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

32

Prev Profitabilities > 1

26

Prev Profitabilities > 2

27

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:13.740Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.5588

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-21

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

BRL

Earnings History > 1 > eps Actual

0.9483

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-21

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

0.564

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-05

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

0.4812

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-22

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

0.5

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-23

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

0.5151

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-23

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.7499

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

0.6478

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-