VSTE3 (LE LIS BLANC)

Razão social RESTOQUE COMÉRCIO E CONFECÇÕES DE ROUPAS SA
CNPJ 49.669.856/0001-43
Site do RI http://www.lelis.com.br
Classificação setorial B3 Consumo Cíclico / Comércio / Tecidos, Vestuário e Calçados
Código ISIN BRVSTEACNOR5
Quantidade de ações 114.000.510

R$ 7,61 +0,26% 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 -532,47 86,83 32,65 - - - - - - - - - - - - -
P/VP 0,84 1,92 1,93 - - - - - - - - - - - - -
P/EBIT 27,33 60,89 8,44 - - - - - - - - - - - - -
PSR 0,80 1,78 1,69 - - - - - - - - - - - - -
P/Ativos 0,53 1,20 1,13 - - - - - - - - - - - - -
LPA -0,01 0,20 0,48 - - - - - - - - - - - - -
VPA 9,05 9,06 8,20 - - - - - - - - - - - - -
EBIT por ação 0,28 0,28 1,88 - - - - - - - - - - - - -
Ativo por ação 14,39 14,50 13,96 - - - - - - - - - - - - -
Receita líquida por ação 9,52 9,74 9,35 - - - - - - - - - - - - -
Margem bruta 64,31% 65,67% 61,96% 52,20% 49,28% 47,52% 63,69% 57,44% 58,27% 58,13% 66,15% 65,17% 69,09% 69,37% 65,83% 64,17%
Margem líquida -0,15% 2,05% 5,19% -91,83% -334,84% -20,23% 8,32% 33,65% -5,48% -1,45% -0,58% -2,58% 1,83% 7,99% 10,55% 2,48%
Margem EBIT 2,92% 2,93% 20,06% -77,35% -209,69% -9,10% 22,02% -3,53% 9,41% 12,80% 12,98% 8,07% 10,03% 19,33% 17,33% 5,72%
Margem EBITDA 19,29% 18,33% 36,95% 3,81% -21,11% 9,27% 28,18% 19,28% 20,30% 20,96% 22,76% 16,96% 15,42% 21,37% 21,08% 10,55%
Margem operacional -2,36% -4,55% -2,96% -95,60% -230,67% -27,60% 10,40% -17,11% -7,91% -3,78% -1,21% -3,89% 2,32% 11,66% 15,95% 4,05%
ROE -0,16% 2,21% 5,91% 152,41% -724,31% -8,46% 4,65% 19,59% -3,67% -0,99% -0,25% -11,79% 5,60% 19,11% 24,22% 4,31%
ROA -0,00 0,01 0,03 -0,53 -0,93 -0,04 0,03 0,11 -0,02 -0,01 -0,00 -0,02 0,01 0,07 0,13 0,03
Giro do ativo 0,66 0,67 0,67 0,58 0,28 0,22 0,34 0,34 0,35 0,37 0,23 0,72 0,65 0,87 1,28 1,27
EBITDA 209 mi 203 mi 393 mi 33 mi -127 mi 88 mi 350 mi 240 mi 228 mi 249 mi 174 mi 121 mi 98 mi 100 mi 74 mi 28 mi
Liquidez corrente 1,69 1,70 1,33 1,05 1,81 0,87 0,83 0,92 0,80 1,10 1,29 1,91 1,95 2,11 2,71 2,55
Liquidez seca 0,71 0,74 0,61 0,57 0,84 0,60 0,46 0,62 0,48 0,73 0,91 1,25 1,20 1,36 1,66 1,72
Liquidez imediata 0,08 0,10 0,13 0,07 0,19 0,41 0,26 0,42 0,37 0,36 0,57 0,71 0,98 0,52 0,52 0,48
Dívida bruta 322 mi 314 mi 290 mi 1.730 mi 1.636 mi 1.481 mi 1.111 mi 1.026 mi 1.033 mi 1.049 mi 1.158 mi 634 mi 556 mi 205 mi 50 mi --
Dívida líquida 278 mi 266 mi 227 mi 1.684 mi 1.569 mi 1.003 mi 863 mi 616 mi 657 mi 756 mi 614 mi 348 mi 302 mi 132 mi 14 mi --
Capital de giro 202 mi 215 mi 123 mi 22 mi 237 mi -153 mi -159 mi -81 mi -202 mi 74 mi 228 mi 239 mi 245 mi 154 mi 115 mi 78 mi
Endividamento geral 59,10% 60,05% 70,19% -388,31% 678,56% 87,71% 66,61% 71,95% 89,15% 82,01% 87,48% 533,88% 367,72% 175,55% 79,79% 37,12%

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 Download
30 Jun, 2021 Exibir Download
31 Mar, 2021 Exibir Download
31 Dez, 2020 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 Download
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir Download
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 Download
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 -
30 Jun, 2013 Exibir Download
31 Mar, 2013 Exibir -
31 Dez, 2012 Exibir Download
30 Set, 2012 Exibir -
30 Jun, 2012 Exibir -
31 Mar, 2012 Exibir -
31 Dez, 2011 Exibir Download
30 Set, 2011 Exibir Download
30 Jun, 2011 Exibir -
31 Mar, 2011 Exibir -
31 Dez, 2010 Exibir Download

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 1,64 B 1,67 B 1,66 B 1,65 B 1,68 B 1,67 B 1,64 B 1,59 B 1,54 B 1,53 B 1,53 B 1,52 B 2,12 B 2,14 B 2,12 B 2,16 B 2,49 B 2,56 B 2,70 B 4,28 B 4,36 B 4,41 B 4,40 B 3,71 B 3,72 B 3,77 B 3,59 B 3,69 B 3,10 B 3,05 B 3,08 B 3,18 B 3,08 B 3,03 B 3,11 B 3,17 B 3,20 B 3,14 B 3,24 B 3,38 B 1,17 B 1,17 B 986,06 M 989,62 M 980,49 M 1,00 B 921,44 M 973,06 M 956,34 M 929,17 M 701,92 M 542,89 M 466,01 M 331,65 M 302,15 M 0 211,20 M
Ativo circulante 495,12 M 531,27 M 517,76 M 525,23 M 545,30 M 545,66 M 534,71 M 499,38 M 504,17 M 470,17 M 486,22 M 503,68 M 496,68 M 513,06 M 490,68 M 530,31 M 602,26 M 635,57 M 746,82 M 996,52 M 1,09 B 1,15 B 1,26 B 801,65 M 894,89 M 964,47 M 799,37 M 895,91 M 782,57 M 743,58 M 723,37 M 823,88 M 711,80 M 662,69 M 749,97 M 795,01 M 831,51 M 755,03 M 846,96 M 1,01 B 643,21 M 683,21 M 505,18 M 502,98 M 496,52 M 519,34 M 441,26 M 504,83 M 523,96 M 576,38 M 412,07 M 293,71 M 266,52 M 218,79 M 202,22 M 0 129,87 M
Caixa e eq. de caixa 24,31 M 26,51 M 27,77 M 31,21 M 26,69 M 24,95 M 31,53 M 48,84 M 25,67 M 23,77 M 24,58 M 34,16 M 47,22 M 48,97 M 45,20 M 56,21 M 47,18 M 69,34 M 133,14 M 467,21 M 343,64 M 423,58 M 575,50 M 247,74 M 239,01 M 310,55 M 187,67 M 409,74 M 241,91 M 197,37 M 247,06 M 376,41 M 191,63 M 147,91 M 224,97 M 257,62 M 166,33 M 162,19 M 247,06 M 445,81 M 260,32 M 357,80 M 196,78 M 186,49 M 227,79 M 271,90 M 197,24 M 254,31 M 217,95 M 281,04 M 144,51 M 72,90 M 83,46 M 29,83 M 40,69 M 0 24,58 M
Aplicações financeiras 18,91 M 18,21 M 17,57 M 16,91 M 16,24 M 15,51 M 14,83 M 14,16 M 13,53 M 12,90 M 12,38 M 11,95 M 11,64 M 11,44 M 11,31 M 11,23 M 11,15 M 11,07 M 10,96 M 10,80 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35,25 M 53,67 M 41,09 M 55,05 M 98,26 M 93,51 M 68,98 M 73,88 M 99,26 M 19,22 M 0 0 0 0 0 0 0 0 0 0 0 0
Contas a receber 138,74 M 151,34 M 109,06 M 115,66 M 122,98 M 124,51 M 117,30 M 113,26 M 141,70 M 114,05 M 129,50 M 159,35 M 112,13 M 116,88 M 82,39 M 117,83 M 111,11 M 92,24 M 119,99 M 93,73 M 128,19 M 159,63 M 135,95 M 77,37 M 118,67 M 129,70 M 86,27 M 57,66 M 90,93 M 96,94 M 69,97 M 68,14 M 133,06 M 158,43 M 142,25 M 139,59 M 176,07 M 167,18 M 176,96 M 144,80 M 64,78 M 44,79 M 41,48 M 26,68 M 42,51 M 39,33 M 41,47 M 31,52 M 68,83 M 94,56 M 98,46 M 94,85 M 77,61 M 105,79 M 66,68 M 0 56,49 M
Estoques 288,48 M 292,85 M 304,93 M 296,39 M 322,45 M 320,68 M 313,12 M 271,36 M 259,69 M 256,21 M 256,67 M 231,50 M 281,69 M 279,24 M 289,88 M 284,31 M 349,75 M 381,45 M 385,42 M 311,69 M 484,19 M 440,10 M 414,69 M 356,38 M 395,94 M 387,86 M 380,63 M 291,96 M 347,89 M 349,90 M 363,18 M 335,70 M 334,47 M 298,59 M 279,09 M 267,47 M 313,07 M 326,32 M 333,33 M 299,30 M 205,85 M 194,29 M 174,16 M 174,99 M 185,46 M 184,83 M 178,75 M 192,61 M 189,44 M 163,84 M 138,99 M 103,85 M 85,79 M 64,83 M 82,25 M 0 42,06 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 1,15 B 1,13 B 1,14 B 1,13 B 1,14 B 1,12 B 1,10 B 1,09 B 1,04 B 1,06 B 1,05 B 1,02 B 1,62 B 1,63 B 1,63 B 1,62 B 1,89 B 1,93 B 1,96 B 3,29 B 3,27 B 3,26 B 3,13 B 2,91 B 2,83 B 2,81 B 2,80 B 2,80 B 2,32 B 2,31 B 2,36 B 2,36 B 2,37 B 2,37 B 2,36 B 2,38 B 2,37 B 2,39 B 2,39 B 2,37 B 531,60 M 487,83 M 480,88 M 486,65 M 483,97 M 483,52 M 480,18 M 468,23 M 432,37 M 352,79 M 289,85 M 249,18 M 199,50 M 112,87 M 99,93 M 0 81,32 M
Investimentos 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
Imobilizado 313,35 M 304,27 M 310,69 M 308,80 M 303,04 M 283,89 M 269,18 M 271,46 M 271,30 M 285,12 M 279,63 M 269,69 M 283,64 M 295,42 M 292,12 M 311,57 M 338,06 M 360,15 M 379,97 M 401,16 M 444,12 M 457,79 M 447,42 M 232,78 M 217,46 M 205,72 M 200,10 M 198,81 M 354,23 M 359,73 M 368,29 M 370,02 M 391,43 M 400,06 M 409,38 M 422,43 M 435,95 M 439,42 M 435,87 M 435,21 M 332,33 M 316,17 M 318,61 M 327,37 M 326,25 M 324,70 M 321,75 M 318,68 M 291,60 M 229,92 M 183,94 M 141,64 M 109,86 M 70,29 M 64,33 M 0 42,13 M
Intangível 515,37 M 515,30 M 514,55 M 509,98 M 511,46 M 512,52 M 504,16 M 490,40 M 487,77 M 492,81 M 482,21 M 466,03 M 1,02 B 1,02 B 1,01 B 1,01 B 1,27 B 1,28 B 1,29 B 1,95 B 1,95 B 1,95 B 1,94 B 1,93 B 1,91 B 1,90 B 1,89 B 1,89 B 1,90 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,89 B 1,90 B 146,85 M 147,85 M 138,43 M 136,73 M 137,44 M 138,34 M 139,41 M 136,35 M 125,82 M 104,79 M 91,66 M 88,62 M 77,79 M 37,87 M 30,19 M 0 23,06 M
Passivo total 1,64 B 1,67 B 1,66 B 1,65 B 1,68 B 1,67 B 1,64 B 1,59 B 1,54 B 1,53 B 1,53 B 1,52 B 2,12 B 2,14 B 2,12 B 2,16 B 2,49 B 2,56 B 2,70 B 4,28 B 4,36 B 4,41 B 4,40 B 3,71 B 3,72 B 3,77 B 3,59 B 3,69 B 3,10 B 3,05 B 3,08 B 3,18 B 3,08 B 3,03 B 3,11 B 3,17 B 3,20 B 3,14 B 3,24 B 3,38 B 1,17 B 1,17 B 986,06 M 989,62 M 980,49 M 1,00 B 921,44 M 973,06 M 956,34 M 929,17 M 701,92 M 542,89 M 466,01 M 331,65 M 302,15 M 0 211,20 M
Passivo circulante 292,74 M 314,44 M 300,50 M 309,62 M 367,36 M 350,79 M 330,59 M 375,53 M 724,59 M 605,78 M 540,29 M 481,11 M 428,87 M 370,50 M 291,23 M 293,30 M 278,88 M 1,13 B 1,01 B 1,15 B 1,06 B 1,12 B 1,03 B 960,38 M 785,62 M 880,51 M 909,46 M 976,03 M 934,99 M 793,08 M 1,01 B 1,03 B 936,23 M 807,17 M 760,52 M 720,21 M 801,44 M 796,87 M 614,09 M 781,84 M 469,15 M 463,31 M 391,23 M 263,06 M 228,80 M 191,60 M 230,59 M 259,30 M 202,98 M 183,79 M 139,13 M 139,38 M 94,25 M 89,19 M 75,46 M 0 51,01 M
Fornecedores 119,88 M 121,50 M 114,93 M 96,77 M 133,60 M 120,01 M 144,34 M 129,56 M 125,54 M 120,90 M 133,28 M 116,84 M 132,67 M 128,80 M 122,60 M 116,16 M 108,40 M 135,93 M 280,57 M 317,79 M 309,02 M 334,53 M 284,95 M 224,56 M 219,18 M 261,62 M 240,78 M 274,89 M 262,10 M 215,97 M 254,90 M 250,98 M 235,50 M 193,38 M 142,22 M 142,88 M 128,14 M 133,23 M 130,69 M 138,80 M 121,10 M 112,13 M 77,45 M 83,15 M 87,16 M 89,01 M 77,65 M 81,76 M 76,29 M 81,08 M 66,25 M 52,98 M 48,65 M 40,70 M 37,35 M 0 19,25 M
Empréstimos e financ. 54,65 M 53,71 M 54,86 M 56,15 M 55,20 M 53,28 M 51,72 M 52,56 M 433,59 M 341,02 M 252,57 M 202,68 M 165,03 M 125,85 M 83,27 M 83,26 M 58,40 M 885,27 M 636,37 M 652,38 M 667,67 M 672,33 M 644,19 M 615,93 M 458,76 M 462,76 M 467,03 M 469,81 M 513,61 M 409,43 M 630,42 M 625,46 M 571,02 M 492,48 M 500,71 M 440,86 M 562,65 M 552,90 M 368,85 M 481,44 M 285,93 M 283,63 M 220,88 M 70,47 M 59,82 M 30,44 M 84,48 M 75,23 M 35,98 M 34,59 M 22,34 M 19,72 M 2,55 M 429,00 Mil 643,00 Mil 0 0
Passivo não circulante 316,78 M 307,83 M 319,29 M 310,56 M 288,76 M 290,88 M 282,82 M 280,92 M 1,52 B 1,55 B 1,58 B 1,57 B 1,56 B 1,59 B 1,59 B 1,59 B 1,59 B 704,02 M 812,78 M 852,28 M 1,09 B 1,04 B 1,15 B 522,17 M 731,49 M 692,65 M 517,94 M 568,42 M 492,59 M 580,68 M 407,35 M 473,19 M 446,90 M 515,07 M 632,20 M 709,21 M 642,68 M 567,91 M 803,27 M 796,05 M 570,31 M 569,41 M 449,25 M 570,44 M 585,70 M 632,38 M 491,42 M 505,71 M 554,41 M 555,68 M 351,74 M 206,49 M 209,01 M 58,43 M 61,01 M 0 6,16 M
Emprést. de longo prazo 267,36 M 258,95 M 261,68 M 258,64 M 249,71 M 245,91 M 239,40 M 237,70 M 1,48 B 1,51 B 1,53 B 1,53 B 1,53 B 1,55 B 1,55 B 1,55 B 1,56 B 686,62 M 793,69 M 829,43 M 1,08 B 1,02 B 1,13 B 495,78 M 723,26 M 683,26 M 507,57 M 556,80 M 458,61 M 520,02 M 347,05 M 408,51 M 370,43 M 432,14 M 545,25 M 608,74 M 529,77 M 454,03 M 686,35 M 677,14 M 561,90 M 559,18 M 442,85 M 564,26 M 580,30 M 606,21 M 465,55 M 481,10 M 530,87 M 533,38 M 329,95 M 185,53 M 188,76 M 54,64 M 57,01 M 0 0
Patrimônio líquido 1,03 B 1,04 B 1,04 B 1,03 B 1,03 B 1,03 B 1,02 B 935,23 M -697,15 M -630,34 M -586,29 M -527,72 M 133,57 M 182,94 M 238,49 M 276,83 M 620,88 M 733,30 M 880,59 M 2,28 B 2,20 B 2,25 B 2,21 B 2,23 B 2,21 B 2,20 B 2,17 B 2,15 B 1,67 B 1,68 B 1,67 B 1,68 B 1,70 B 1,71 B 1,72 B 1,74 B 1,75 B 1,78 B 1,82 B 1,80 B 135,35 M 138,33 M 145,57 M 156,12 M 165,99 M 178,87 M 199,43 M 208,04 M 198,95 M 189,70 M 211,05 M 197,02 M 162,76 M 184,04 M 165,69 M 0 154,03 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

Resultados

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 1,08 B 1,11 B 1,07 B 875,92 M 598,82 M 954,08 M 1,24 B 1,25 B 1,13 B 1,19 B 765,72 M 713,68 M 635,91 M 471,10 M 351,09 M 267,34 M
Custos -387,14 M -380,99 M -405,42 M -418,71 M -303,70 M -500,68 M -451,78 M -531,87 M -469,80 M -497,74 M -259,18 M -248,56 M -196,56 M -144,31 M -119,95 M -95,79 M
Lucro bruto 697,60 M 728,84 M 660,48 M 457,21 M 295,11 M 453,41 M 792,36 M 717,95 M 656,03 M 691,00 M 506,54 M 465,12 M 439,36 M 326,79 M 231,14 M 171,55 M
Despesas operacionais -665,93 M -696,36 M -446,67 M -1,13 B -1,55 B -540,24 M -518,37 M -762,00 M -550,12 M -538,87 M -407,14 M -407,55 M -375,56 M -235,71 M -170,29 M -156,27 M
EBIT 31,66 M 32,48 M 213,81 M -677,52 M -1,26 B -86,83 M 274,00 M -44,06 M 105,91 M 152,13 M 99,40 M 57,57 M 63,80 M 91,08 M 60,85 M 15,29 M
Resultado financeiro -57,27 M -83,00 M -245,35 M -159,82 M -125,61 M -176,49 M -144,57 M -169,78 M -194,98 M -197,12 M -108,64 M -85,31 M -49,05 M -36,13 M -4,86 M -4,47 M
Antes dos impostos -25,61 M -50,52 M -31,54 M -837,34 M -1,38 B -263,32 M 129,43 M -213,84 M -89,07 M -44,99 M -9,24 M -27,74 M 14,76 M 54,95 M 55,99 M 10,82 M
Imposto 23,98 M 73,30 M 86,81 M 33,03 M -623,80 M 70,32 M -25,96 M 634,41 M 27,43 M 27,77 M 4,76 M 9,34 M -3,11 M -17,29 M -18,94 M -4,17 M
Op. continuadas -1,62 M 22,78 M 55,27 M -804,31 M -2,01 B -193,00 M 103,46 M 420,57 M -61,64 M -17,22 M -4,48 M -18,41 M 11,64 M 37,66 M 37,05 M 6,64 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido -1,62 M 22,78 M 55,27 M -804,31 M -2,01 B -193,00 M 103,46 M 420,57 M -61,64 M -17,22 M -4,48 M -18,41 M 11,64 M 37,66 M 37,05 M 6,64 M
Dos controladores -24,40 M 0 0 0 -2,01 B -193,00 M 103,46 M 420,57 M -61,64 M -17,22 M 0 0 -- -- 37,05 M 6,64 M
Dos não controladores 0 0 0 0 0 0 0 0 0 0 -4,48 M -18,41 M -- -- 0 0
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 264,59 M 290,17 M 248,13 M 281,85 M 274,53 M 288,28 M 265,17 M 277,50 M 287,28 M 268,36 M 232,77 M 287,32 M 225,08 M 195,62 M 167,90 M 203,12 M 141,81 M 45,20 M 208,69 M 246,61 M 212,14 M 244,93 M 250,40 M 296,71 M 314,25 M 333,86 M 299,33 M 295,48 M 316,05 M 341,10 M 297,18 M 311,79 M 282,34 M 283,08 M 248,63 M 313,59 M 282,50 M 296,57 M 296,08 M 237,11 M 178,13 M 176,38 M 174,09 M 189,61 M 160,82 M 168,00 M 195,25 M 182,28 M 151,11 M 163,63 M 138,89 M 134,40 M 336,70 M 115,69 M 100,55 M 351,09 M 0 79,19 M 77,42 M
Custos -99,54 M -102,42 M -93,03 M -92,17 M -100,27 M -93,15 M -95,39 M -98,23 M -112,10 M -95,75 M -99,33 M -143,45 M -97,17 M -92,67 M -85,41 M -117,36 M -82,68 M -27,48 M -76,18 M -251,09 M -78,94 M -92,66 M -77,98 M -109,94 M -122,78 M -111,63 M -107,43 M -120,77 M -144,94 M -137,30 M -128,85 M -117,76 M -116,56 M -118,35 M -117,13 M -133,59 M -119,86 M -122,97 M -121,31 M -79,26 M -60,74 M -58,83 M -60,34 M -61,51 M -52,73 M -51,86 M -82,46 M -50,20 M -42,93 M -54,33 M -49,09 M -30,45 M -113,86 M -38,27 M -37,90 M -119,95 M 0 -25,37 M -29,62 M
Lucro bruto 165,05 M 187,75 M 155,11 M 189,68 M 174,26 M 195,13 M 169,77 M 179,26 M 175,18 M 172,61 M 133,44 M 143,87 M 127,92 M 102,94 M 82,48 M 85,76 M 59,13 M 17,71 M 132,51 M -4,47 M 133,20 M 152,27 M 172,41 M 186,77 M 191,47 M 222,23 M 191,90 M 174,71 M 171,11 M 203,80 M 168,33 M 194,03 M 165,78 M 164,73 M 131,50 M 180,00 M 162,64 M 173,60 M 174,77 M 157,85 M 117,39 M 117,56 M 113,74 M 128,09 M 108,09 M 116,14 M 112,80 M 132,08 M 108,18 M 109,30 M 89,81 M 103,95 M 222,84 M 77,41 M 62,65 M 231,14 M 0 53,82 M 47,79 M
Despesas operacionais -164,80 M -168,08 M -157,36 M -175,69 M -167,24 M -190,87 M -162,56 M 13,02 M -168,64 M -152,94 M -138,10 M -761,76 M -133,27 M -125,35 M -114,35 M -427,51 M -141,19 M -135,66 M -846,44 M -186,65 M -153,09 M -51,01 M -149,48 M -87,61 M -140,78 M -148,70 M -141,28 M -351,36 M -135,56 M -145,03 M -130,05 M -170,86 M -128,54 M -129,45 M -121,28 M -145,93 M -142,08 M -131,35 M -119,51 M -129,80 M -91,83 M -90,99 M -94,52 M -112,66 M -90,72 M -97,98 M -106,19 M -110,71 M -92,91 M -100,43 M -71,51 M -70,93 M -164,78 M -55,87 M -47,85 M -170,29 M 0 -41,13 M -39,51 M
EBIT 252,00 Mil 19,68 M -2,25 M 13,99 M 7,02 M 4,26 M 7,21 M 192,28 M 6,53 M 19,66 M -4,66 M -617,89 M -5,36 M -22,40 M -31,86 M -341,75 M -82,06 M -117,94 M -713,93 M -191,12 M -19,90 M 101,27 M 22,93 M 99,16 M 50,68 M 73,53 M 50,62 M -176,65 M 35,55 M 58,77 M 38,27 M 23,17 M 37,24 M 35,28 M 10,22 M 34,07 M 20,55 M 42,25 M 55,26 M 28,05 M 25,56 M 26,57 M 19,22 M 15,43 M 17,38 M 18,16 M 6,60 M 21,37 M 15,27 M 8,87 M 18,30 M 33,02 M 58,06 M 21,55 M 14,80 M 60,85 M 0 12,69 M 8,29 M
Resultado financeiro -12,04 M -13,98 M -14,33 M -16,91 M -18,39 M -34,39 M -13,31 M -18,16 M -85,28 M -75,47 M -66,43 M -56,86 M -43,78 M -33,54 M -25,65 M -31,52 M -30,04 M -28,77 M -35,27 M -43,68 M -46,69 M -46,05 M -40,07 M -38,83 M -43,74 M -36,11 M -25,89 M -27,26 M -43,98 M -46,99 M -51,55 M -50,51 M -51,38 M -54,92 M -38,17 M -56,10 M -58,89 M -41,93 M -40,20 M -39,45 M -25,41 M -23,89 M -19,89 M -21,97 M -19,11 M -23,64 M -20,58 M -11,48 M -9,88 M -28,24 M 555,00 Mil -6,38 M -29,75 M -1,28 M -755,00 Mil -4,86 M 0 -1,56 M -1,50 M
Antes dos impostos -11,79 M 5,70 M -16,59 M -2,92 M -11,37 M -30,12 M -6,10 M 174,12 M -78,75 M -55,81 M -71,10 M -674,75 M -49,14 M -55,94 M -57,51 M -373,27 M -112,10 M -146,71 M -749,21 M -234,80 M -66,59 M 55,22 M -17,14 M 60,33 M 6,94 M 37,42 M 24,73 M -203,91 M -8,43 M 11,78 M -13,28 M -27,34 M -14,14 M -19,64 M -27,95 M -22,04 M -38,33 M 320,00 Mil 15,06 M -11,40 M 154,00 Mil 2,67 M -666,00 Mil -6,53 M -1,74 M -5,49 M -13,98 M 9,89 M 5,38 M -19,37 M 18,85 M 26,64 M 28,31 M 20,26 M 14,05 M 55,99 M 0 11,13 M 6,79 M
Imposto 0 0 11,31 M 12,67 M 12,67 M 35,28 M 12,67 M 50,69 M 12,04 M 12,04 M 12,04 M 13,55 M 0 0 19,48 M 26,25 M 0 0 -650,05 M 65,92 M 14,31 M -14,01 M 4,11 M -15,32 M 894,00 Mil -7,17 M -4,36 M 632,87 M 2,04 M -3,52 M 3,02 M 11,53 M 5,31 M 6,85 M 3,75 M 10,80 M 15,62 M 1,43 M -81,00 Mil 5,46 M -37,00 Mil -895,00 Mil 228,00 Mil 2,49 M 682,00 Mil 1,66 M 4,51 M -2,63 M -1,86 M 6,53 M -5,15 M -9,51 M -7,78 M -6,14 M -4,50 M -18,94 M 0 -3,60 M -2,47 M
Op. continuadas -11,79 M 5,70 M -5,28 M 9,75 M 1,30 M 5,16 M 6,57 M 224,81 M -66,71 M -43,77 M -59,05 M -661,20 M -49,14 M -55,94 M -38,03 M -347,01 M -112,10 M -146,71 M -1,40 B -168,89 M -52,28 M 41,21 M -13,03 M 45,00 M 7,84 M 30,25 M 20,37 M 428,95 M -6,39 M 8,26 M -10,26 M -15,81 M -8,83 M -12,79 M -24,21 M -11,24 M -22,71 M 1,75 M 14,98 M -5,94 M 117,00 Mil 1,78 M -438,00 Mil -4,05 M -1,06 M -3,83 M -9,47 M 7,26 M 3,52 M -12,84 M 13,71 M 17,12 M 20,53 M 14,12 M 9,55 M 37,05 M 0 7,53 M 4,32 M
Op. descontinuadas 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 0 0
Lucro líquido -11,79 M 5,70 M -5,28 M 9,75 M 1,30 M 5,16 M 6,57 M 224,81 M -66,71 M -43,77 M -59,05 M -661,20 M -49,14 M -55,94 M -38,03 M -347,01 M -112,10 M -146,71 M -1,40 B -168,89 M -52,28 M 41,21 M -13,03 M 45,00 M 7,84 M 30,25 M 20,37 M 428,95 M -6,39 M 8,26 M -10,26 M -15,81 M -8,83 M -12,79 M -24,21 M -11,24 M -22,71 M 1,75 M 14,98 M -5,94 M 117,00 Mil 1,78 M -438,00 Mil -4,05 M -1,06 M -3,83 M -9,47 M 7,26 M 3,52 M -12,84 M 13,71 M 17,12 M 20,53 M 14,12 M 9,55 M 37,05 M 0 7,53 M 4,32 M
Dos controladores -11,79 M 0 0 -13,03 M 1,30 M 5,16 M 0 169,53 M -66,71 M -43,77 M 0 143,11 M -49,14 M -55,94 M 0 -347,01 M -112,10 M -146,71 M 0 -168,89 M -52,28 M 41,21 M 0 45,00 M 7,84 M 30,25 M 0 428,95 M -6,39 M 8,26 M 0 -15,81 M -8,83 M -12,79 M 0 -11,24 M -22,71 M 1,75 M 0 0 0 0 0 -- -- -- -- -- -- -- -- -- 20,53 M -- -- 37,05 M 0 -- --
Dos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,40 B 0 0 0 -13,03 M 0 0 0 20,37 M 0 0 0 -10,26 M 0 0 0 -24,21 M 0 0 0 14,98 M -5,94 M 117,00 Mil 1,78 M -438,00 Mil -- -- -- -- -- -- -- -- -- 0 -- -- 0 0 -- --

Fluxos de caixa

Via API
Conta 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 176,28 M 198,90 M 111,71 M -324,85 M 70,47 M 91,98 M 147,97 M 253,14 M 174,85 M 154,91 M 138,57 M 138,06 M 49,79 M 30,69 M 19,12 M
Dep. e amortização 170,93 M 180,04 M 710,85 M 1,13 B 175,28 M 76,61 M 285,04 M 122,60 M 97,06 M 74,87 M 63,47 M 34,24 M 9,58 M 13,17 M 12,91 M
Caixa líq. financ. -167,95 M -132,75 M -87,65 M -80,61 M -112,71 M -149,10 M -114,21 M -33,55 M 14,80 M -94,38 M -173,00 M -260,34 M -133,92 M -29,70 M -10,63 M
Caixa líq. invest. -25,96 M -51,48 M -46,12 M -5,54 M 261,72 M -104,89 M -429,00 Mil -100,81 M -377,83 M 198,79 M -33,39 M 303,69 M 121,80 M 9,65 M -22,51 M

Dividendos

Histórico de dividendos de VSTE3 →

Desdobramentos e bonificações

Evento Aprovação Registro Ex Razão
Desdobramento 27/10/2022 08/02/2023 09/02/2023 8:1
Desdobramento 28/04/2017 02/06/2017 09/02/2023 7:1