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Companhia de ltrcdd d std d Bh Clb Preference Shares Class B
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.70B | 22.00% |
Operating expense | 301.00M | 271.60% |
Net income | 247.00M | -15.99% |
Net profit margin | 5.25 | -31.19% |
Earnings per share | — | — |
EBITDA | 1.15B | 13.85% |
Effective tax rate | 14.24% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.12B | 46.02% |
Total assets | 33.38B | 15.36% |
Total liabilities | 24.81B | 12.89% |
Total equity | 8.57B | — |
Shares outstanding | 271.43M | — |
Price to book | — | — |
Return on assets | 6.79% | — |
Return on capital | 8.82% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 247.00M | -15.99% |
Cash from operations | 419.00M | -29.70% |
Cash from investing | -1.07B | -49.58% |
Cash from financing | 1.26B | 305.72% |
Net change in cash | 610.00M | 183.56% |
Free cash flow | -478.00M | -361.92% |
About
Founded
Mar 28, 1960
Website
Employees
4,212
