_id

691718a03c536f8df23164c1

Ticker

STIXF

Name

Semantix, Inc.

Exchange

PINK

Address

Avenida EusEbio Matoso, 1375, São Paulo, SP, Brazil, 05423-180

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.semantix.ai

Description

Semantix, Inc., together with its subsidiaries, provides end-to-end proprietary Software as a Service (SaaS) data platform in Latin America and the United States. The company offers SDP, a multi-cloud SaaS data platform that provides data integration, data operations, machine learning operations, data governance, data sharing, and data visualization for financial institutions; healthcare plans operators, health insurance brokers, hospitals, clinics, and imaging and diagnostics facilities; and retailers. It also sells third-party software licenses to the finance, retail, telecommunications, healthcare, industrials, and other sectors. In addition, the company offers artificial intelligence and data analytics services, including consulting, cloud monitoring, data integration, data science, and data engineering. The company was founded in 2010 and is based in São Paulo, Brazil.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:29:55.207Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

7844

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

8200934

Cost Of Revenue

3116031

Gross Profit

5084903

Operating Expenses

11338676

Operating Income

-6253770

Interest Expense

546647

Pretax Income

-5892277

Net Income

-5818954

Eps

-0.07399221118690968

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-73323

EBITDA

-3791096

Operating Margin

-76.25680196914156

Total Other Income Expense Net

361493

Cash

22263645

Short Term Investments

-

Receivables

28139534

Inventories

2

Total Current Assets

55280308

Property Plant Equipment

33314353

Total Assets

92611484

Payables

9746263

Short Term Debt

11286262

Long Term Debt

-

Total Liabilities

37372132

Equity

54585031

Bs_currency_symbol

-

Depreciation

1554533

Change In Working Capital

3216447

Cash From Operations

-4394801

Capital Expenditures

1773012

Cash From Investing

-

Cash From Financing

-1812974

Net Change In Cash

-9084406

Cf_currency_symbol

-

PE

-

PB

0.00014407391469650353

ROE

-10.660347522748499

ROA

-6.2831883786680285

FCF

-6167813

Fcf Percent

-0.7520866525690855

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

8200934

Quarters > 0 > income Statement > cost Of Revenue

3116031

Quarters > 0 > income Statement > gross Profit

5084903

Quarters > 0 > income Statement > operating Expenses

11338676

Quarters > 0 > income Statement > operating Income

-6253770

Quarters > 0 > income Statement > interest Expense

546647

Quarters > 0 > income Statement > pretax Income

-5892277

Quarters > 0 > income Statement > net Income

-5818954

Quarters > 0 > income Statement > eps

-0.07399221118690968

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78642791

Quarters > 0 > income Statement > income Tax Expense

-73323

Quarters > 0 > income Statement > EBITDA

-3791096

Quarters > 0 > income Statement > operating Margin

-76.25680196914156

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

361493

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

22263645

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28139534

Quarters > 0 > balance Sheet > inventories

2

Quarters > 0 > balance Sheet > total Current Assets

55280308

Quarters > 0 > balance Sheet > property Plant Equipment

33314353

Quarters > 0 > balance Sheet > total Assets

92611484

Quarters > 0 > balance Sheet > payables

9746263

Quarters > 0 > balance Sheet > short Term Debt

11286262

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

37372132

Quarters > 0 > balance Sheet > equity

54585031

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-5818954

Quarters > 0 > cash Flow > depreciation

1554533

Quarters > 0 > cash Flow > change In Working Capital

3216447

Quarters > 0 > cash Flow > cash From Operations

-4394801

Quarters > 0 > cash Flow > capital Expenditures

1773012

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1812974

Quarters > 0 > cash Flow > net Change In Cash

-9084406

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.07399221118690968

Quarters > 0 > ratios > PB

0.00014407391469650353

Quarters > 0 > ratios > ROE

-10.660347522748499

Quarters > 0 > ratios > ROA

-6.2831883786680285

Quarters > 0 > ratios > FCF

-6167813

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7520866525690855

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

48003000

Quarters > 1 > income Statement > cost Of Revenue

25346000

Quarters > 1 > income Statement > gross Profit

22657000

Quarters > 1 > income Statement > operating Expenses

61689000

Quarters > 1 > income Statement > operating Income

-39032000

Quarters > 1 > income Statement > interest Expense

1447000

Quarters > 1 > income Statement > pretax Income

-33249000

Quarters > 1 > income Statement > net Income

-35732000

Quarters > 1 > income Statement > eps

-0.5122500179198624

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69755000

Quarters > 1 > income Statement > income Tax Expense

2795000

Quarters > 1 > income Statement > EBITDA

-23607000

Quarters > 1 > income Statement > operating Margin

-81.31158469262337

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

5783000

Quarters > 1 > income Statement > currency_symbol

BRL

Quarters > 1 > balance Sheet > cash

151223000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

157838000

Quarters > 1 > balance Sheet > inventories

1

Quarters > 1 > balance Sheet > total Current Assets

326459000

Quarters > 1 > balance Sheet > property Plant Equipment

4761000

Quarters > 1 > balance Sheet > total Assets

519987000

Quarters > 1 > balance Sheet > payables

44131000

Quarters > 1 > balance Sheet > short Term Debt

28836000

Quarters > 1 > balance Sheet > long Term Debt

33436000

Quarters > 1 > balance Sheet > total Liabilities

215186000

Quarters > 1 > balance Sheet > equity

301158000

Quarters > 1 > balance Sheet > currency_symbol

BRL

Quarters > 1 > cash Flow > net Income

-36043000

Quarters > 1 > cash Flow > depreciation

8195000

Quarters > 1 > cash Flow > change In Working Capital

-4839000

Quarters > 1 > cash Flow > cash From Operations

-26931000

Quarters > 1 > cash Flow > capital Expenditures

9934000

Quarters > 1 > cash Flow > cash From Investing

-32332000

Quarters > 1 > cash Flow > cash From Financing

-22270000

Quarters > 1 > cash Flow > net Change In Cash

-80542000

Quarters > 1 > cash Flow > currency_symbol

BRL

Quarters > 1 > ratios > PE

-0.5122500179198624

Quarters > 1 > ratios > PB

0.000023162260341747522

Quarters > 1 > ratios > ROE

-11.864868275124685

Quarters > 1 > ratios > ROA

-6.871710254294819

Quarters > 1 > ratios > FCF

-36865000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.7679728350311439

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

39679000

Quarters > 2 > income Statement > cost Of Revenue

22805000

Quarters > 2 > income Statement > gross Profit

16874000

Quarters > 2 > income Statement > operating Expenses

63140000

Quarters > 2 > income Statement > operating Income

-46266000

Quarters > 2 > income Statement > interest Expense

2765000

Quarters > 2 > income Statement > pretax Income

-50364000

Quarters > 2 > income Statement > net Income

-47624000

Quarters > 2 > income Statement > eps

-0.6827324206150097

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

69755000

Quarters > 2 > income Statement > income Tax Expense

-2549000

Quarters > 2 > income Statement > EBITDA

-39629000

Quarters > 2 > income Statement > operating Margin

-116.60072078429396

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

-4098000

Quarters > 2 > income Statement > currency_symbol

BRL

Quarters > 2 > balance Sheet > cash

231765000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

150767000

Quarters > 2 > balance Sheet > inventories

2

Quarters > 2 > balance Sheet > total Current Assets

404154000

Quarters > 2 > balance Sheet > property Plant Equipment

5247000

Quarters > 2 > balance Sheet > total Assets

596416000

Quarters > 2 > balance Sheet > payables

62091000

Quarters > 2 > balance Sheet > short Term Debt

31136000

Quarters > 2 > balance Sheet > long Term Debt

40603000

Quarters > 2 > balance Sheet > total Liabilities

244284000

Quarters > 2 > balance Sheet > equity

348205000

Quarters > 2 > balance Sheet > currency_symbol

BRL

Quarters > 2 > cash Flow > net Income

-47815000

Quarters > 2 > cash Flow > depreciation

7970000

Quarters > 2 > cash Flow > change In Working Capital

-39359000

Quarters > 2 > cash Flow > cash From Operations

-67800000

Quarters > 2 > cash Flow > capital Expenditures

9531000

Quarters > 2 > cash Flow > cash From Investing

-11519000

Quarters > 2 > cash Flow > cash From Financing

-27655000

Quarters > 2 > cash Flow > net Change In Cash

-106255000

Quarters > 2 > cash Flow > currency_symbol

BRL

Quarters > 2 > ratios > PE

-0.6827324206150097

Quarters > 2 > ratios > PB

0.000020032739334587385

Quarters > 2 > ratios > ROE

-13.67700061745236

Quarters > 2 > ratios > ROA

-7.985030582680546

Quarters > 2 > ratios > FCF

-77331000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.9489150432218554

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

18248505

Quarters > 3 > income Statement > cost Of Revenue

8365880

Quarters > 3 > income Statement > gross Profit

9882625

Quarters > 3 > income Statement > operating Expenses

17464447

Quarters > 3 > income Statement > operating Income

-7581820

Quarters > 3 > income Statement > interest Expense

6112000

Quarters > 3 > income Statement > pretax Income

-8586390

Quarters > 3 > income Statement > net Income

-8212721

Quarters > 3 > income Statement > eps

-0.10203151866023953

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

80492000

Quarters > 3 > income Statement > income Tax Expense

-184551

Quarters > 3 > income Statement > EBITDA

-33526000

Quarters > 3 > income Statement > operating Margin

-41.54762266826789

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

-1004570

Quarters > 3 > income Statement > currency_symbol

BRL

Quarters > 3 > balance Sheet > cash

64021970

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

150863000

Quarters > 3 > balance Sheet > inventories

2

Quarters > 3 > balance Sheet > total Current Assets

98332118

Quarters > 3 > balance Sheet > property Plant Equipment

1056868

Quarters > 3 > balance Sheet > total Assets

133063307

Quarters > 3 > balance Sheet > payables

74621000

Quarters > 3 > balance Sheet > short Term Debt

32293000

Quarters > 3 > balance Sheet > long Term Debt

47670000

Quarters > 3 > balance Sheet > total Liabilities

53244187

Quarters > 3 > balance Sheet > equity

79033855

Quarters > 3 > balance Sheet > currency_symbol

BRL

Quarters > 3 > cash Flow > net Income

-44160000

Quarters > 3 > cash Flow > depreciation

5492000

Quarters > 3 > cash Flow > change In Working Capital

-57883000

Quarters > 3 > cash Flow > cash From Operations

-76610000

Quarters > 3 > cash Flow > capital Expenditures

13030000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-110653000

Quarters > 3 > cash Flow > net Change In Cash

-194396000

Quarters > 3 > cash Flow > currency_symbol

BRL

Quarters > 3 > ratios > PE

-0.10203151866023953

Quarters > 3 > ratios > PB

0.00010184496251637985

Quarters > 3 > ratios > ROE

-10.391396193441405

Quarters > 3 > ratios > ROA

-6.172040350688112

Quarters > 3 > ratios > FCF

-89640000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-4.912183217200532

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2023-06-30

Annuals > 0 > income Statement > revenue

262093000

Annuals > 0 > income Statement > cost Of Revenue

143327000

Annuals > 0 > income Statement > gross Profit

118766000

Annuals > 0 > income Statement > operating Expenses

469660000

Annuals > 0 > income Statement > operating Income

-350894000

Annuals > 0 > income Statement > interest Expense

29348000

Annuals > 0 > income Statement > pretax Income

-338474000

Annuals > 0 > income Statement > net Income

-328392000

Annuals > 0 > income Statement > eps

-4.707791556160848

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69755000

Annuals > 0 > income Statement > income Tax Expense

-8644000

Annuals > 0 > income Statement > EBITDA

-291310000

Annuals > 0 > income Statement > operating Margin

-133.88148481645828

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

12420000

Annuals > 0 > income Statement > currency_symbol

BRL

Annuals > 0 > balance Sheet > cash

338020000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

150863000

Annuals > 0 > balance Sheet > inventories

2

Annuals > 0 > balance Sheet > total Current Assets

519169000

Annuals > 0 > balance Sheet > property Plant Equipment

5580000

Annuals > 0 > balance Sheet > total Assets

702541000

Annuals > 0 > balance Sheet > payables

74621000

Annuals > 0 > balance Sheet > short Term Debt

32293000

Annuals > 0 > balance Sheet > long Term Debt

47670000

Annuals > 0 > balance Sheet > total Liabilities

281116000

Annuals > 0 > balance Sheet > equity

417279000

Annuals > 0 > balance Sheet > currency_symbol

BRL

Annuals > 0 > cash Flow > net Income

-329830000

Annuals > 0 > cash Flow > depreciation

17816000

Annuals > 0 > cash Flow > change In Working Capital

-92164000

Annuals > 0 > cash Flow > cash From Operations

-211006000

Annuals > 0 > cash Flow > capital Expenditures

37456000

Annuals > 0 > cash Flow > cash From Investing

-61599000

Annuals > 0 > cash Flow > cash From Financing

560953000

Annuals > 0 > cash Flow > net Change In Cash

285871000

Annuals > 0 > cash Flow > currency_symbol

BRL

Annuals > 0 > ratios > PE

-4.707791556160848

Annuals > 0 > ratios > PB

0.000016716633235796675

Annuals > 0 > ratios > ROE

-78.69842479492138

Annuals > 0 > ratios > ROA

-46.743464082523296

Annuals > 0 > ratios > FCF

-248462000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.9479917433887971

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2022-06-30

Annuals > 1 > income Statement > revenue

211659000

Annuals > 1 > income Statement > cost Of Revenue

125454000

Annuals > 1 > income Statement > gross Profit

86205000

Annuals > 1 > income Statement > operating Expenses

147340000

Annuals > 1 > income Statement > operating Income

-61135000

Annuals > 1 > income Statement > interest Expense

11340000

Annuals > 1 > income Statement > pretax Income

-76115000

Annuals > 1 > income Statement > net Income

-68188000

Annuals > 1 > income Statement > eps

-0.9775356605261272

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

69755000

Annuals > 1 > income Statement > income Tax Expense

-7741000

Annuals > 1 > income Statement > EBITDA

-56825000

Annuals > 1 > income Statement > operating Margin

-28.883723347459828

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

-14980000

Annuals > 1 > income Statement > currency_symbol

BRL

Annuals > 1 > balance Sheet > cash

52149000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

41518000

Annuals > 1 > balance Sheet > inventories

-41518000

Annuals > 1 > balance Sheet > total Current Assets

111686000

Annuals > 1 > balance Sheet > property Plant Equipment

6531000

Annuals > 1 > balance Sheet > total Assets

206435000

Annuals > 1 > balance Sheet > payables

53951000

Annuals > 1 > balance Sheet > short Term Debt

45154000

Annuals > 1 > balance Sheet > long Term Debt

102534000

Annuals > 1 > balance Sheet > total Liabilities

270330000

Annuals > 1 > balance Sheet > equity

-69682000

Annuals > 1 > balance Sheet > currency_symbol

BRL

Annuals > 1 > cash Flow > net Income

-68374000

Annuals > 1 > cash Flow > depreciation

7950000

Annuals > 1 > cash Flow > change In Working Capital

7761000

Annuals > 1 > cash Flow > cash From Operations

-16304000

Annuals > 1 > cash Flow > capital Expenditures

21867000

Annuals > 1 > cash Flow > cash From Investing

-21867000

Annuals > 1 > cash Flow > cash From Financing

66302000

Annuals > 1 > cash Flow > net Change In Cash

26213000

Annuals > 1 > cash Flow > currency_symbol

BRL

Annuals > 1 > ratios > PE

-0.9775356605261272

Annuals > 1 > ratios > PB

-0.00010010476163141128

Annuals > 1 > ratios > ROE

97.85597428317212

Annuals > 1 > ratios > ROA

-33.031220481023084

Annuals > 1 > ratios > FCF

-38171000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.1803419651420445

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2021-06-30

Annuals > 2 > income Statement > revenue

123453000

Annuals > 2 > income Statement > cost Of Revenue

85472000

Annuals > 2 > income Statement > gross Profit

37981000

Annuals > 2 > income Statement > operating Expenses

55985000

Annuals > 2 > income Statement > operating Income

-18004000

Annuals > 2 > income Statement > interest Expense

1214000

Annuals > 2 > income Statement > pretax Income

-20046000

Annuals > 2 > income Statement > net Income

-19434000

Annuals > 2 > income Statement > eps

-0.2786036843237044

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

69755000

Annuals > 2 > income Statement > income Tax Expense

-612000

Annuals > 2 > income Statement > EBITDA

-16524000

Annuals > 2 > income Statement > operating Margin

-14.583687719212978

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

-2042000

Annuals > 2 > income Statement > currency_symbol

BRL

Annuals > 2 > balance Sheet > cash

25936000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

34209000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

62589000

Annuals > 2 > balance Sheet > property Plant Equipment

6492000

Annuals > 2 > balance Sheet > total Assets

140289000

Annuals > 2 > balance Sheet > payables

29904000

Annuals > 2 > balance Sheet > short Term Debt

7004000

Annuals > 2 > balance Sheet > long Term Debt

24414000

Annuals > 2 > balance Sheet > total Liabilities

156578000

Annuals > 2 > balance Sheet > equity

-23318000

Annuals > 2 > balance Sheet > currency_symbol

BRL

Annuals > 2 > cash Flow > net Income

-19434000

Annuals > 2 > cash Flow > depreciation

2308000

Annuals > 2 > cash Flow > change In Working Capital

2193000

Annuals > 2 > cash Flow > cash From Operations

-11054000

Annuals > 2 > cash Flow > capital Expenditures

15729000

Annuals > 2 > cash Flow > cash From Investing

-42338000

Annuals > 2 > cash Flow > cash From Financing

50131000

Annuals > 2 > cash Flow > net Change In Cash

-2418000

Annuals > 2 > cash Flow > currency_symbol

BRL

Annuals > 2 > ratios > PE

-0.2786036843237044

Annuals > 2 > ratios > PB

-0.0002991465820396261

Annuals > 2 > ratios > ROE

83.34333990908311

Annuals > 2 > ratios > ROA

-13.852832367470008

Annuals > 2 > ratios > FCF

-26783000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.21694896033308222

Annuals > 2 > health Score

30

Valuation > metrics > PE

-0.07399221118690968

Valuation > metrics > PB

0.00014407391469650353

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-10.660347522748499

Profitability > metrics > ROA

-10.526269137284835

Profitability > metrics > Net Margin

-0.7095477173697532

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6846589864536304

Risk > metrics > Interest Coverage

-11.440234740152237

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.628324844496797

Liquidity > metrics > Quick Ratio

2.6283247494059796

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-60

Prev Risks > 1

-19

Prev Risks > 2

43

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

56

Updated At

2026-01-20T22:38:14.588Z

Earnings History > 0 > period

2023-09-30

Earnings History > 0 > report Date

2023-11-08

Earnings History > 0 > date

2023-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

BRL

Earnings History > 0 > eps Actual

-0.36

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

-0.33

Earnings History > 0 > surprise Percent

-1100

Earnings History > 1 > period

2023-06-30

Earnings History > 1 > report Date

2023-08-17

Earnings History > 1 > date

2023-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

BRL

Earnings History > 1 > eps Actual

-0.0811

Earnings History > 1 > eps Estimate

-0.106

Earnings History > 1 > eps Difference

0.0249

Earnings History > 1 > surprise Percent

23.4906

Earnings History > 2 > period

2023-03-31

Earnings History > 2 > report Date

2023-05-08

Earnings History > 2 > date

2023-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

BRL

Earnings History > 2 > eps Actual

-0.1218

Earnings History > 2 > eps Estimate

-0.09

Earnings History > 2 > eps Difference

-0.0318

Earnings History > 2 > surprise Percent

-35.3333

Earnings History > 3 > period

2022-12-31

Earnings History > 3 > report Date

2023-03-01

Earnings History > 3 > date

2022-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

BRL

Earnings History > 3 > eps Actual

-0.0728

Earnings History > 3 > eps Estimate

0.0134

Earnings History > 3 > eps Difference

-0.0862

Earnings History > 3 > surprise Percent

-643.2836

Earnings History > 4 > period

2022-09-30

Earnings History > 4 > report Date

2022-11-29

Earnings History > 4 > date

2022-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

BRL

Earnings History > 4 > eps Actual

-0.0247

Earnings History > 4 > eps Estimate

-0.0345

Earnings History > 4 > eps Difference

0.0098

Earnings History > 4 > surprise Percent

28.4058

Earnings History > 5 > period

2022-06-30

Earnings History > 5 > report Date

2022-08-31

Earnings History > 5 > date

2022-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

BRL

Earnings History > 5 > eps Actual

-1.07

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-03-31

Earnings History > 6 > report Date

2022-06-01

Earnings History > 6 > date

2022-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

BRL

Earnings History > 6 > eps Actual

0.11

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-12-31

Earnings History > 7 > report Date

2022-02-07

Earnings History > 7 > date

2021-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

BRL

Earnings History > 7 > eps Actual

-0.24

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-09-30

Earnings History > 8 > report Date

2021-11-12

Earnings History > 8 > date

2021-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

BRL

Earnings History > 8 > eps Actual

0.18

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-06-30

Earnings History > 9 > report Date

2021-08-13

Earnings History > 9 > date

2021-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

BRL

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-03-31

Earnings History > 10 > report Date

2021-05-28

Earnings History > 10 > date

2021-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.06

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-