TASA4 (Taurus)

Razão social Taurus Armas S.A.
CNPJ 92.781.335/0001-02
Site do RI http://www.taurus.com.br
Classificação setorial B3 Bens Industriais / Máquinas e Equipamentos / Armas e Munições
Código ISIN BRTASAACNPR4
Quantidade de ações 126.634.434

R$ 8,85 -1,56% em 06 Dez, 2024

Indicadores

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
P/L 14,25 10,88 3,53 4,19 9,02 9,07 - - - - - - - - - -
P/VP 0,94 1,52 1,79 3,51 56,23 -1,29 - - - - - - - - - -
P/EBIT 7,13 7,60 2,41 2,73 5,34 3,73 - - - - - - - - - -
PSR 0,68 0,93 0,72 0,97 1,28 0,39 - - - - - - - - - -
P/Ativos 0,48 0,77 0,81 1,27 1,63 0,37 - - - - - - - - - -
LPA 0,62 1,21 4,11 5,01 2,08 0,34 - - - - - - - - - -
VPA 9,46 8,62 8,09 5,98 0,33 -2,41 - - - - - - - - - -
EBIT por ação 1,24 1,73 6,00 7,69 3,52 0,83 - - - - - - - - - -
Ativo por ação 18,36 17,01 17,97 16,53 11,53 8,42 - - - - - - - - - -
Receita líquida por ação 12,92 14,07 20,06 21,64 14,68 7,89 - - - - - - - - - -
Margem bruta 32,74% 35,42% 45,69% 48,09% 42,37% 34,08% 36,39% 13,72% 23,27% 29,38% 23,88% 29,94% 38,05% 42,76% 45,82% 43,74%
Margem líquida 4,80% 8,57% 20,47% 23,17% 14,18% 4,34% -7,08% -41,14% -12,41% -30,81% -31,35% -9,95% -16,72% 6,04% 11,54% 7,92%
Margem EBIT 9,60% 12,27% 29,92% 35,53% 23,94% 10,57% 5,47% -23,13% -11,83% -7,40% -15,70% 1,99% 12,01% 16,34% 17,20% 16,12%
Margem EBITDA 12,19% 14,26% 31,15% 36,58% 25,51% 12,81% 9,52% -18,29% -7,71% -3,11% -10,06% 6,36% 16,46% 20,81% 21,56% 20,14%
Margem operacional 4,93% 11,71% 29,73% 32,89% 10,44% 2,52% -16,25% -38,99% -12,16% -33,93% -31,28% -7,13% 5,65% 8,63% 16,89% 12,94%
ROE 6,56% 13,99% 50,77% 83,89% 623,63% -14,26% 14,71% 64,24% 59,93% 422,20% -355,79% -55,01% -58,09% 11,48% 15,27% 12,54%
ROA 0,03 0,07 0,23 0,30 0,18 0,04 -0,07 -0,37 -0,12 -0,25 -0,19 -0,07 -0,11 0,03 0,07 0,06
Giro do ativo 0,70 0,83 1,12 1,31 1,27 0,94 0,92 0,90 0,93 0,81 0,60 0,68 0,63 0,55 0,61 0,71
EBITDA 199 mi 254 mi 791 mi 1.002 mi 474 mi 128 mi 80 mi -128 mi -64 mi -26 mi -60 mi 51 mi 115 mi 128 mi 131 mi 132 mi
Liquidez corrente 1,51 1,49 1,47 1,30 1,62 1,10 1,15 0,47 1,22 0,74 1,02 1,06 1,10 1,61 2,36 1,70
Liquidez seca 0,66 0,67 0,84 0,86 1,10 0,60 0,63 0,25 0,59 0,46 0,67 0,77 0,69 1,10 1,42 1,06
Liquidez imediata 0,04 0,10 0,20 0,17 0,16 0,06 0,05 0,01 0,07 0,08 0,19 0,38 0,28 0,35 0,14 0,25
Dívida bruta 621 mi 528 mi 488 mi 693 mi 866 mi 749 mi 816 mi 692 mi 668 mi 539 mi 616 mi 719 mi 672 mi 457 mi 325 mi 212 mi
Dívida líquida 457 mi 324 mi 181 mi 436 mi 775 mi 714 mi 788 mi 684 mi 638 mi 457 mi 478 mi 438 mi 491 mi 294 mi 136 mi 35 mi
Capital de giro 433 mi 394 mi 468 mi 336 mi 355 mi 64 mi 80 mi -515 mi 86 mi -212 mi 13 mi 45 mi 63 mi 284 mi 376 mi 228 mi
Endividamento geral 94,03% 97,28% 122,23% 176,55% 3.355,61% -450,09% -326,35% -272,71% -619,52% -1.800,61% 1.780,00% 711,06% 452,24% 242,62% 117,09% 121,62%

Releases de resultados

Data de referência Demonstração financeira Release de resultados
30 Jun, 2024 Exibir Download
31 Mar, 2024 Exibir Download
31 Dez, 2023 Exibir Download
30 Set, 2023 Exibir Download
30 Jun, 2023 Exibir Download
31 Mar, 2023 Exibir Download
31 Dez, 2022 Exibir Download
30 Set, 2022 Exibir Download
30 Jun, 2022 Exibir Download
31 Mar, 2022 Exibir Download
31 Dez, 2021 Exibir Download
30 Set, 2021 Exibir -
30 Jun, 2021 Exibir Download
31 Mar, 2021 Exibir Download
30 Set, 2020 Exibir Download
30 Jun, 2020 Exibir Download
31 Mar, 2020 Exibir Download
31 Dez, 2019 Exibir Download
30 Set, 2019 Exibir Download
30 Jun, 2019 Exibir Download
31 Mar, 2019 Exibir -
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir -
30 Set, 2017 Exibir Download
30 Jun, 2017 Exibir Download
31 Mar, 2017 Exibir Download
31 Dez, 2016 Exibir Download
30 Set, 2016 Exibir Download
30 Jun, 2016 Exibir Download
31 Mar, 2016 Exibir Download
31 Dez, 2015 Exibir Download
30 Set, 2015 Exibir Download
30 Jun, 2015 Exibir Download
31 Mar, 2015 Exibir -
31 Dez, 2014 Exibir Download
30 Set, 2014 Exibir Download
30 Jun, 2014 Exibir Download
31 Mar, 2014 Exibir Download
31 Dez, 2013 Exibir Download
30 Set, 2013 Exibir Download
30 Jun, 2013 Exibir Download
31 Mar, 2013 Exibir -
31 Dez, 2012 Exibir Download
30 Set, 2012 Exibir Download
30 Jun, 2012 Exibir Download
31 Mar, 2012 Exibir Download
31 Dez, 2011 Exibir Download
30 Set, 2011 Exibir -
30 Jun, 2011 Exibir -
31 Mar, 2011 Exibir -
31 Dez, 2010 Exibir -

Balanços

Via API
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 4T2009
Ativo total 2,32 B 2,29 B 2,18 B 2,15 B 2,17 B 2,05 B 2,23 B 2,28 B 2,34 B 2,16 B 2,08 B 2,09 B 1,86 B 1,64 B 1,70 B 1,46 B 1,30 B 1,23 B 1,17 B 1,07 B 1,08 B 1,01 B 948,42 M 921,16 M 980,38 M 817,48 M 777,46 M 768,96 M 923,06 M 934,65 M 896,82 M 893,06 M 929,51 M 954,99 M 924,25 M 1,02 B 1,05 B 981,37 M 1,00 B 979,76 M 1,02 B 1,09 B 1,09 B 1,18 B 1,26 B 1,27 B 1,15 B 1,11 B 1,15 B 1,06 B 1,13 B 1,11 B 1,11 B 960,72 M 971,60 M 999,86 M 919,33 M
Ativo circulante 1,29 B 1,27 B 1,20 B 1,19 B 1,28 B 1,21 B 1,41 B 1,47 B 1,57 B 1,45 B 1,44 B 1,46 B 1,27 B 1,08 B 1,11 B 930,86 M 870,87 M 817,60 M 772,51 M 694,54 M 763,36 M 706,13 M 645,13 M 616,22 M 635,70 M 534,88 M 501,07 M 451,46 M 508,23 M 512,80 M 480,41 M 472,45 M 538,39 M 564,40 M 508,99 M 591,90 M 623,44 M 588,57 M 597,57 M 574,28 M 634,73 M 703,46 M 695,92 M 782,67 M 853,66 M 854,99 M 743,70 M 702,27 M 746,07 M 660,38 M 753,80 M 750,02 M 718,79 M 609,64 M 624,37 M 653,50 M 554,14 M
Caixa e eq. de caixa 32,96 M 129,01 M 131,10 M 83,36 M 48,29 M 111,77 M 164,49 M 201,22 M 111,50 M 166,75 M 237,71 M 185,76 M 174,08 M 163,61 M 250,63 M 91,23 M 61,10 M 107,95 M 66,53 M 35,97 M 26,43 M 15,69 M 31,72 M 26,77 M 11,38 M 6,79 M 24,84 M 6,68 M 6,59 M 11,49 M 22,86 M 26,71 M 23,41 M 22,60 M 32,88 M 60,31 M 57,35 M 87,53 M 67,96 M 104,54 M 210,22 M 286,11 M 232,81 M 281,12 M 327,81 M 337,11 M 247,34 M 180,78 M 187,27 M 134,31 M 185,98 M 162,23 M 60,49 M 76,36 M 92,47 M 39,65 M 80,46 M
Aplicações financeiras 131,60 M 116,11 M 114,62 M 120,98 M 93,15 M 94,91 M 170,31 M 105,54 M 231,63 M 96,49 M 99,42 M 70,78 M 16,00 Mil 16,00 Mil 5,04 M 0 17,00 Mil 16,00 Mil 16,00 Mil 0 884,00 Mil 888,00 Mil 879,00 Mil 1,80 M 2,00 M 2,08 M 2,05 M 1,78 M 348,00 Mil 2,04 M 2,20 M 2,55 M 6,66 M 3,44 M 4,13 M 22,04 M 50,60 M 35,24 M 29,57 M 33,63 M 0 0 0 0 0 0 0 0 0 0 0 0 108,94 M 110,64 M 114,93 M 149,02 M 96,37 M
Contas a receber 312,25 M 288,12 M 254,77 M 211,63 M 274,97 M 201,63 M 276,14 M 352,44 M 428,36 M 409,99 M 409,42 M 515,16 M 412,93 M 353,77 M 315,37 M 317,41 M 320,14 M 245,68 M 197,83 M 165,00 M 167,16 M 141,35 M 150,36 M 140,42 M 175,43 M 121,11 M 114,14 M 122,61 M 166,16 M 137,90 M 157,45 M 150,20 M 145,42 M 160,88 M 137,56 M 192,08 M 176,51 M 144,52 M 193,54 M 139,72 M 118,55 M 105,44 M 132,08 M 161,66 M 206,19 M 180,43 M 161,61 M 148,85 M 171,56 M 166,79 M 145,12 M 148,88 M 141,79 M 99,51 M 109,68 M 148,93 M 132,50 M
Estoques 720,44 M 642,40 M 603,62 M 661,81 M 683,58 M 635,19 M 636,10 M 630,39 M 677,17 M 614,87 M 517,89 M 491,86 M 539,64 M 443,37 M 405,19 M 298,34 M 323,08 M 298,87 M 326,16 M 315,77 M 351,49 M 300,89 M 290,82 M 277,04 M 267,92 M 225,76 M 177,77 M 211,88 M 251,50 M 267,84 M 236,72 M 244,20 M 280,02 M 275,70 M 233,38 M 221,86 M 238,33 M 211,88 M 201,59 M 200,52 M 209,58 M 216,31 M 222,82 M 218,27 M 200,00 M 214,43 M 227,70 M 261,53 M 277,44 M 256,03 M 223,71 M 237,58 M 227,33 M 277,60 M 265,46 M 259,64 M 207,64 M
Ativos biológicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativo não circulante 1,04 B 1,02 B 972,24 M 958,87 M 894,76 M 838,00 M 827,59 M 808,56 M 769,82 M 711,05 M 641,97 M 637,63 M 594,63 M 563,50 M 586,38 M 529,79 M 424,84 M 410,64 M 397,83 M 371,90 M 321,47 M 306,30 M 303,29 M 304,94 M 344,68 M 282,61 M 276,39 M 317,50 M 414,83 M 421,85 M 416,41 M 420,61 M 391,12 M 390,59 M 415,25 M 430,44 M 421,90 M 392,80 M 402,83 M 405,48 M 389,74 M 387,66 M 393,24 M 401,42 M 408,03 M 411,88 M 407,17 M 412,03 M 401,67 M 399,45 M 373,13 M 364,31 M 389,17 M 351,08 M 347,23 M 346,36 M 365,19 M
Investimentos 72,20 M 68,54 M 68,43 M 68,51 M 5,42 M 4,27 M 3,94 M 4,37 M 6,78 M 6,21 M 5,85 M 4,42 M 2,98 M 3,26 M 3,28 M 2,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 192,00 Mil 349,00 Mil 50,46 M 50,46 M 50,46 M 50,46 M 21,55 M 349,00 Mil 11,07 M 12,00 M 12,86 M 13,11 M 13,23 M 13,40 M 13,14 M 13,53 M 14,22 M 14,54 M 15,97 M 15,97 M 15,97 M 15,89 M 16,23 M 16,03 M 15,81 M 15,51 M 16,32 M 15,74 M 12,29 M 14,83 M 13,69 M
Imobilizado 613,25 M 623,64 M 590,43 M 575,21 M 558,84 M 538,02 M 540,21 M 512,70 M 482,21 M 446,79 M 398,05 M 379,02 M 322,24 M 279,65 M 274,96 M 233,35 M 220,24 M 208,75 M 199,10 M 181,25 M 151,03 M 142,87 M 144,10 M 144,43 M 193,58 M 194,88 M 189,46 M 222,69 M 226,78 M 234,05 M 234,74 M 238,65 M 240,03 M 257,22 M 265,45 M 273,19 M 267,50 M 256,90 M 264,29 M 257,22 M 257,75 M 257,36 M 261,89 M 268,48 M 277,18 M 280,69 M 280,84 M 278,49 M 269,94 M 267,82 M 264,32 M 256,48 M 253,89 M 268,28 M 264,01 M 258,21 M 238,46 M
Intangível 163,00 M 141,99 M 137,75 M 136,33 M 137,07 M 129,48 M 128,45 M 125,78 M 119,97 M 104,24 M 105,42 M 102,37 M 100,29 M 95,16 M 98,94 M 93,31 M 98,39 M 95,98 M 90,19 M 79,94 M 79,22 M 75,48 M 73,97 M 75,78 M 74,59 M 73,92 M 69,52 M 73,01 M 72,23 M 73,53 M 71,77 M 74,21 M 74,34 M 77,37 M 79,06 M 81,45 M 80,26 M 71,33 M 72,52 M 68,05 M 66,36 M 64,25 M 65,62 M 67,58 M 66,22 M 66,16 M 59,61 M 61,18 M 63,90 M 63,09 M 46,35 M 41,74 M 42,35 M 9,74 M 13,07 M 10,02 M 13,95 M
Passivo total 2,32 B 2,29 B 2,18 B 2,15 B 2,17 B 2,05 B 2,23 B 2,28 B 2,34 B 2,16 B 2,08 B 2,09 B 1,86 B 1,64 B 1,70 B 1,46 B 1,30 B 1,23 B 1,17 B 1,07 B 1,08 B 1,01 B 948,42 M 921,16 M 980,38 M 817,48 M 777,46 M 768,96 M 923,06 M 934,65 M 896,82 M 893,06 M 929,51 M 954,99 M 924,25 M 1,02 B 1,05 B 981,37 M 1,00 B 979,76 M 1,02 B 1,09 B 1,09 B 1,18 B 1,26 B 1,27 B 1,15 B 1,11 B 1,15 B 1,06 B 1,13 B 1,11 B 1,11 B 960,72 M 971,60 M 999,86 M 919,33 M
Passivo circulante 851,43 M 893,66 M 832,87 M 800,47 M 788,09 M 783,53 M 970,30 M 998,67 M 1,02 B 967,01 M 914,32 M 1,12 B 623,86 M 581,23 M 698,83 M 575,35 M 594,20 M 700,92 M 713,02 M 630,02 M 679,21 M 624,78 M 506,62 M 535,63 M 609,60 M 1,09 B 1,00 B 965,69 M 513,07 M 436,54 M 372,74 M 385,90 M 934,61 M 898,19 M 807,44 M 802,94 M 736,54 M 656,79 M 633,10 M 560,71 M 530,35 M 556,89 M 679,45 M 737,47 M 725,28 M 720,21 M 693,80 M 638,51 M 660,27 M 630,07 M 457,21 M 465,57 M 393,94 M 259,40 M 254,45 M 277,49 M 325,90 M
Fornecedores 130,88 M 99,68 M 111,95 M 111,61 M 115,58 M 110,12 M 134,92 M 112,23 M 144,16 M 182,22 M 139,65 M 143,61 M 164,14 M 162,18 M 176,96 M 111,89 M 92,72 M 100,17 M 134,07 M 114,16 M 127,13 M 93,67 M 105,34 M 94,71 M 91,59 M 95,63 M 84,38 M 99,95 M 182,17 M 156,81 M 132,62 M 128,71 M 147,61 M 136,11 M 85,43 M 81,22 M 51,94 M 55,14 M 42,31 M 36,32 M 24,74 M 20,20 M 21,45 M 32,98 M 22,50 M 28,07 M 32,27 M 34,96 M 22,56 M 23,96 M 18,34 M 26,29 M 20,55 M 22,86 M 18,26 M 20,15 M 19,04 M
Empréstimos e financ. 470,31 M 503,15 M 440,25 M 412,99 M 400,25 M 391,29 M 367,43 M 392,97 M 499,82 M 466,52 M 390,13 M 618,90 M 16,77 M 21,04 M 112,07 M 178,67 M 96,41 M 144,91 M 138,73 M 110,91 M 128,47 M 143,34 M 65,43 M 113,13 M 113,06 M 659,29 M 547,99 M 534,71 M 123,02 M 92,84 M 38,20 M 26,99 M 388,64 M 365,02 M 319,49 M 307,55 M 282,62 M 264,75 M 239,66 M 274,80 M 259,84 M 315,55 M 412,99 M 446,10 M 444,44 M 445,25 M 437,40 M 417,25 M 416,98 M 397,82 M 220,47 M 174,83 M 141,02 M 131,67 M 130,84 M 118,76 M 101,89 M
Passivo não circulante 275,06 M 213,66 M 215,32 M 261,59 M 274,48 M 208,14 M 215,30 M 253,28 M 241,78 M 264,66 M 283,49 M 216,77 M 637,60 M 701,22 M 845,71 M 843,03 M 957,67 M 895,28 M 874,59 M 741,04 M 725,79 M 693,36 M 801,74 M 792,49 M 826,83 M 240,27 M 217,61 M 248,50 M 628,68 M 688,33 M 699,04 M 679,06 M 128,14 M 137,55 M 203,32 M 279,52 M 371,09 M 381,65 M 423,69 M 366,94 M 397,47 M 430,14 M 274,98 M 300,63 M 329,52 M 341,84 M 247,20 M 274,01 M 257,82 M 200,89 M 335,38 M 323,52 M 391,00 M 241,69 M 251,58 M 261,79 M 178,61 M
Emprést. de longo prazo 151,29 M 84,06 M 84,52 M 115,98 M 101,48 M 59,30 M 61,56 M 95,26 M 82,90 M 125,71 M 145,29 M 74,41 M 498,42 M 567,90 M 699,91 M 688,01 M 794,20 M 765,54 M 765,87 M 639,07 M 639,41 M 607,21 M 717,35 M 703,57 M 735,37 M 139,63 M 130,63 M 157,97 M 556,21 M 607,76 M 628,99 M 641,12 M 106,09 M 95,56 M 157,41 M 232,16 M 296,87 M 323,81 M 361,49 M 341,72 M 380,04 M 386,66 M 250,49 M 273,15 M 302,76 M 309,58 M 228,84 M 255,49 M 240,81 M 186,02 M 296,27 M 282,19 M 332,85 M 190,41 M 199,89 M 206,66 M 110,91 M
Patrimônio líquido 1,20 B 1,18 B 1,13 B 1,09 B 1,11 B 1,06 B 1,05 B 1,02 B 1,08 B 926,83 M 885,92 M 757,05 M 601,83 M 361,55 M 153,36 M 42,27 M -256,16 M -367,97 M -417,28 M -304,62 M -320,17 M -305,72 M -359,93 M -406,96 M -456,06 M -510,13 M -444,81 M -445,23 M -218,69 M -190,22 M -174,95 M -171,90 M -133,23 M -80,75 M -86,51 M -60,12 M -62,29 M -57,08 M -56,38 M 52,12 M 96,64 M 104,09 M 134,74 M 145,99 M 206,90 M 204,81 M 209,87 M 201,78 M 229,65 M 228,86 M 334,34 M 325,24 M 323,02 M 459,63 M 465,57 M 460,58 M 414,82 M
Aos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -100,00 Mil -100,00 Mil 71,00 Mil 62,00 Mil 53,00 Mil 76,00 Mil

Resultados

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 1,64 B 1,78 B 2,54 B 2,74 B 1,86 B 999,58 M 845,29 M 695,26 M 830,27 M 823,81 M 591,54 M 807,34 M 700,97 M 617,97 M 609,12 M 657,22 M
Custos -1,10 B -1,15 B -1,38 B -1,42 B -1,07 B -658,95 M -537,66 M -599,88 M -637,07 M -581,74 M -450,27 M -565,62 M -434,24 M -353,70 M -330,02 M -369,76 M
Lucro bruto 535,74 M 631,19 M 1,16 B 1,32 B 787,72 M 340,63 M 307,63 M 95,38 M 193,20 M 242,07 M 141,26 M 241,72 M 266,73 M 264,27 M 279,10 M 287,46 M
Despesas operacionais -378,56 M -412,50 M -400,57 M -344,19 M -342,59 M -234,97 M -261,38 M -256,18 M -291,44 M -303,00 M -234,12 M -225,69 M -182,57 M -163,29 M -174,36 M -181,53 M
EBIT 157,17 M 218,69 M 759,85 M 973,57 M 445,13 M 105,66 M 46,25 M -160,80 M -98,24 M -60,93 M -92,86 M 16,03 M 84,16 M 100,97 M 104,74 M 105,93 M
Resultado financeiro -76,56 M -9,98 M -4,64 M -72,28 M -250,96 M -80,48 M -183,58 M -110,28 M -2,71 M -218,57 M -92,18 M -73,59 M -44,55 M -47,64 M -1,83 M -20,87 M
Antes dos impostos 80,61 M 208,71 M 755,21 M 901,28 M 194,18 M 25,18 M -137,33 M -271,09 M -100,95 M -279,50 M -185,04 M -57,57 M 39,61 M 53,34 M 102,91 M 85,06 M
Imposto -1,99 M -55,92 M -235,22 M -263,90 M 70,28 M 22,45 M 74,73 M -9,63 M -2,08 M 25,69 M -381,00 Mil -22,74 M -21,83 M 19,67 M -25,28 M -33,03 M
Op. continuadas 78,62 M 152,79 M 519,98 M 637,38 M 264,46 M 47,63 M -62,61 M -280,72 M -103,03 M -253,81 M -185,42 M -80,31 M 17,78 M 73,00 M 77,63 M 52,03 M
Op. descontinuadas 0 0 0 -2,32 M -857,00 Mil -4,21 M 2,74 M -5,30 M 0 0 0 0 -134,99 M -35,67 M -7,32 M 0
Lucro líquido 78,62 M 152,79 M 519,98 M 635,06 M 263,60 M 43,43 M -59,86 M -286,03 M -103,03 M -253,81 M -185,42 M -80,31 M -117,21 M 37,34 M 70,31 M 52,03 M
Dos controladores 78,62 M 152,79 M 519,98 M 635,06 M 263,60 M 43,43 M -59,86 M -286,03 M -103,03 M -253,81 M -185,42 M -80,31 M -117,21 M 37,31 M 70,28 M 52,02 M
Dos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 22,00 Mil 34,00 Mil 15,00 Mil
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 3T2010 2T2010 1T2010
Receita líquida 360,65 M 407,91 M 448,87 M 419,05 M 439,32 M 470,29 M 453,23 M 597,89 M 639,97 M 625,59 M 676,57 M 820,32 M 718,00 M 651,04 M 551,10 M 590,42 M 514,51 M 437,65 M 316,76 M 272,21 M 242,30 M 232,99 M 252,09 M 221,75 M 192,29 M 200,20 M 231,04 M 157,67 M 186,70 M 158,16 M 192,72 M 223,49 M 222,95 M 198,30 M 185,54 M 262,57 M 212,22 M 175,48 M 173,54 M 166,91 M 123,56 M 132,95 M 168,13 M 156,09 M 218,68 M 203,88 M 228,69 M 196,16 M 151,05 M 175,39 M 178,36 M 174,28 M 139,99 M 147,78 M 164,56 M 169,66 M 152,14 M 162,79 M 147,30 M
Custos -232,78 M -263,60 M -303,45 M -300,91 M -274,67 M -298,27 M -276,85 M -363,67 M -346,04 M -327,86 M -342,03 M -424,08 M -347,48 M -354,08 M -297,06 M -334,83 M -277,05 M -252,56 M -207,17 M -187,84 M -158,44 M -152,63 M -160,04 M -150,24 M -114,62 M -121,47 M -151,33 M -180,29 M -161,45 M -118,00 M -140,14 M -189,09 M -174,69 M -134,05 M -139,24 M -186,14 M -136,75 M -120,47 M -138,38 M -115,78 M -105,23 M -106,84 M -122,42 M -120,59 M -150,90 M -143,38 M -150,74 M -139,20 M -81,30 M -101,53 M -112,22 M -97,57 M -73,74 M -87,14 M -104,43 M -93,47 M -81,34 M -101,56 M -71,31 M
Lucro bruto 127,87 M 144,31 M 145,41 M 118,14 M 164,65 M 172,02 M 176,38 M 234,22 M 293,93 M 297,73 M 334,54 M 396,25 M 370,52 M 296,96 M 254,04 M 255,58 M 237,46 M 185,09 M 109,59 M 84,37 M 83,86 M 80,36 M 92,04 M 71,52 M 77,67 M 78,73 M 79,71 M -22,62 M 25,25 M 40,16 M 52,58 M 34,40 M 48,26 M 64,25 M 46,30 M 76,43 M 75,47 M 55,01 M 35,16 M 51,13 M 18,32 M 26,10 M 45,71 M 35,49 M 67,78 M 60,50 M 77,95 M 56,96 M 69,76 M 73,87 M 66,15 M 76,71 M 66,25 M 60,64 M 60,12 M 76,18 M 70,80 M 61,23 M 75,99 M
Despesas operacionais -97,00 M -100,30 M -89,95 M -91,31 M -101,92 M -98,96 M -120,31 M -79,05 M -120,94 M -99,76 M -100,83 M -95,82 M -83,02 M -79,77 M -85,59 M -103,01 M -88,39 M -82,76 M -68,43 M -77,05 M -65,24 M -31,51 M -61,17 M -98,50 M -60,71 M -51,57 M -50,60 M -86,90 M -60,28 M -54,92 M -54,07 M -62,27 M -77,17 M -81,17 M -70,83 M -84,76 M -56,69 M -51,29 M -110,26 M -69,24 M -86,17 M -37,55 M -41,17 M -87,82 M -44,77 M -52,19 M -40,92 M -71,31 M -39,12 M -36,36 M -35,78 M -48,17 M -39,10 M -38,67 M -40,24 M -53,06 M -40,93 M -38,29 M -47,01 M
EBIT 30,88 M 44,01 M 55,46 M 26,83 M 62,73 M 73,06 M 56,07 M 155,18 M 172,99 M 197,97 M 233,72 M 300,43 M 287,50 M 217,19 M 168,45 M 152,57 M 149,06 M 102,33 M 41,16 M 7,32 M 18,62 M 48,84 M 30,88 M -26,98 M 16,96 M 27,16 M 29,11 M -109,52 M -35,03 M -14,76 M -1,49 M -27,87 M -28,91 M -16,93 M -24,53 M -8,34 M 18,79 M 3,72 M -75,10 M -18,11 M -67,85 M -11,44 M 4,54 M -52,32 M 23,01 M 8,31 M 37,03 M -14,35 M 30,64 M 37,51 M 30,37 M 28,54 M 27,14 M 21,97 M 19,88 M 23,13 M 29,87 M 22,94 M 28,98 M
Resultado financeiro -431,00 Mil -57,94 M -26,05 M 7,85 M -22,24 M 4,50 M -89,00 Mil 17,09 M -20,61 M -44,63 M 43,51 M -2,97 M -52,60 M 59,40 M -76,10 M 35,91 M -41,79 M -55,70 M -189,37 M -2,72 M -64,24 M -1,49 M -12,03 M 342,00 Mil -39,16 M -118,59 M -26,17 M -47,71 M 4,62 M -59,76 M -7,43 M -28,03 M -24,42 M 29,90 M 19,84 M -14,89 M -131,85 M -3,50 M -68,33 M -35,60 M -30,27 M -16,43 M -9,88 M -20,18 M -21,39 M -19,01 M -13,03 M -13,82 M -10,83 M -17,96 M -1,94 M -8,59 M -27,92 M -8,91 M -4,07 M 759,00 Mil -2,42 M 591,00 Mil -3,74 M
Antes dos impostos 30,45 M -13,93 M 29,41 M 34,68 M 40,49 M 77,56 M 55,98 M 172,27 M 152,37 M 153,34 M 277,22 M 297,46 M 234,90 M 276,58 M 92,35 M 188,48 M 107,27 M 46,63 M -148,21 M 4,60 M -45,62 M 47,35 M 18,85 M -26,64 M -22,20 M -91,43 M 2,94 M -157,23 M -30,41 M -74,53 M -8,92 M -55,90 M -53,33 M 12,97 M -4,69 M -23,23 M -113,06 M 211,00 Mil -143,42 M -53,71 M -98,11 M -27,87 M -5,35 M -72,50 M 1,62 M -10,70 M 24,01 M -28,18 M 19,80 M 19,55 M 28,43 M 19,95 M -781,00 Mil 13,06 M 15,81 M 23,89 M 27,45 M 23,53 M 25,24 M
Imposto -4,31 M 4,94 M -10,47 M 7,85 M -14,49 M -28,69 M -20,59 M -53,45 M -48,55 M -51,33 M -81,89 M -90,11 M -66,79 M -82,90 M -24,11 M 91,13 M -4,73 M -7,42 M -8,69 M 22,69 M 18,40 M -4,36 M -14,28 M 12,25 M 64,01 M 421,00 Mil -1,96 M -73,77 M 10,99 M 51,10 M 2,04 M -2,98 M -2,11 M 1,59 M 1,42 M 17,87 M 9,78 M 4,51 M -6,47 M -6,94 M 3,49 M 2,26 M 807,00 Mil 2,27 M -498,00 Mil -9,70 M -14,81 M 5,18 M -8,45 M -7,45 M -11,12 M -3,32 M 38,26 M -6,52 M -8,66 M -862,00 Mil -9,53 M -4,37 M -10,40 M
Op. continuadas 26,13 M -8,98 M 18,94 M 42,53 M 26,00 M 48,86 M 35,40 M 118,81 M 103,83 M 102,01 M 195,33 M 207,35 M 168,10 M 193,68 M 68,24 M 279,61 M 102,54 M 39,21 M -156,90 M 27,29 M -27,22 M 42,99 M 4,57 M -14,38 M 41,80 M -91,01 M 981,00 Mil -231,00 M -19,42 M -23,42 M -6,88 M -58,88 M -55,44 M 14,56 M -3,27 M -5,36 M -103,28 M 4,72 M -149,89 M -60,65 M -94,62 M -25,61 M -4,54 M -70,23 M 1,12 M -20,39 M 9,19 M -22,99 M 11,36 M 12,11 M 17,31 M 16,62 M 37,48 M 6,54 M 7,15 M 23,02 M 17,91 M 19,16 M 14,84 M
Op. descontinuadas 0 0 0 0 0 0 0 2,22 M -686,00 Mil -1,19 M -341,00 Mil -430,00 Mil -1,69 M -53,00 Mil -145,00 Mil -152,00 Mil -304,00 Mil -174,00 Mil -227,00 Mil -5,16 M 845,00 Mil 640,00 Mil -526,00 Mil -865,00 Mil 6,17 M -2,77 M 213,00 Mil -4,63 M 935,00 Mil -2,03 M 423,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,77 M -127,05 M -5,17 M -2,71 M -21,01 M -6,74 M 0 -5,67 M 1,03 M 0 0
Lucro líquido 26,13 M -8,98 M 18,94 M 42,53 M 26,00 M 48,86 M 35,40 M 121,03 M 103,14 M 100,82 M 194,99 M 206,92 M 166,41 M 193,63 M 68,10 M 279,46 M 102,23 M 39,03 M -157,12 M 22,12 M -26,37 M 43,63 M 4,05 M -15,25 M 47,97 M -93,78 M 1,19 M -235,64 M -18,49 M -25,45 M -6,45 M -58,88 M -55,44 M 14,56 M -3,27 M -5,36 M -103,28 M 4,72 M -149,89 M -60,65 M -94,62 M -25,61 M -4,54 M -70,23 M 1,12 M -20,39 M 9,19 M -22,99 M 8,58 M -114,94 M 12,14 M 13,92 M 16,47 M -200,00 Mil 7,15 M 17,36 M 18,95 M 19,16 M 14,84 M
Dos controladores 26,13 M -8,98 M 18,94 M 42,53 M 26,00 M 48,86 M 35,40 M 121,03 M 103,14 M 100,82 M 194,99 M 206,92 M 166,41 M 193,63 M 68,10 M 279,46 M 102,23 M 39,03 M -157,12 M 22,12 M -26,37 M 43,63 M 4,05 M -15,25 M 47,97 M -93,78 M 1,19 M -235,64 M -18,49 M -25,45 M -6,45 M -58,88 M -55,44 M 14,56 M -3,27 M -5,36 M -103,28 M 4,72 M -149,89 M -60,65 M -94,62 M -25,61 M -4,54 M -70,23 M 1,12 M -20,39 M 9,19 M -22,99 M 8,58 M -114,94 M 12,14 M 13,91 M 16,47 M -211,00 Mil 7,14 M 17,35 M 18,94 M 19,15 M 14,84 M
Dos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,00 Mil -1,00 Mil 11,00 Mil 9,00 Mil 11,00 Mil 8,00 Mil 9,00 Mil 6,00 Mil

Fluxos de caixa

Via API
Conta 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 143,92 M 522,47 M 397,94 M 356,99 M 108,79 M 32,01 M 34,55 M 36,28 M 79,19 M 51,51 M 101,71 M 60,88 M 78,62 M 59,68 M 121,99 M
Dep. e amortização 35,44 M 31,31 M 28,80 M 29,25 M 22,38 M 34,23 M 33,67 M 34,24 M 35,30 M 33,34 M 35,31 M 31,24 M 27,61 M 26,56 M 26,45 M
Caixa líq. financ. -132,58 M -277,55 M -247,54 M -78,69 M -67,02 M -19,00 M -20,78 M -12,25 M -25,62 M -71,19 M -28,25 M -95,87 M -48,23 M -17,96 M -60,71 M
Caixa líq. invest. -135,43 M -236,86 M -51,82 M -212,28 M -32,57 M 7,07 M -32,91 M -57,63 M -97,79 M -156,91 M 26,88 M 53,41 M -56,70 M -29,88 M 41,49 M

Dividendos

Histórico de dividendos de TASA4 →

Desdobramentos e bonificações

Não temos registro de desdobramentos ou bonificações de TASA4.