Demonstração de Resultados (TTM)
A Demonstração de Resultados de Valeo SE mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 18,372 | 17,817 | 17,262 | 17,474 | 17,687 | 18,862 | 20,037 | 20,934 | 21,830 | 21,937 | 22,044 | 21,996 | 21,949 | 21,720 | 21,492 | 21,264 | 21,035 | 20,969 | 20,903 |
| Mudar (%) | -3.02 | -3.12 | 1.23 | 1.22 | 6.64 | 6.23 | 4.47 | 4.28 | 0.49 | 0.49 | -0.22 | -0.22 | -1.04 | -1.05 | -1.06 | -1.07 | -0.31 | -0.31 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 15,138 | 14,680 | 14,222 | 14,433 | 14,644 | 15,617 | 16,590 | 17,325 | 18,060 | 18,076 | 18,093 | 17,974 | 17,855 | 17,633 | 17,411 | 17,163 | 16,915 | 16,794 | 16,674 |
| Mudar (%) | -3.03 | -3.12 | 1.48 | 1.46 | 6.64 | 6.23 | 4.43 | 4.24 | 0.09 | 0.09 | -0.66 | -0.66 | -1.24 | -1.26 | -1.42 | -1.44 | -0.71 | -0.72 | |
| % da receita | 82.40 | 82.39 | 82.39 | 82.59 | 82.80 | 82.80 | 82.80 | 82.76 | 82.73 | 82.40 | 82.08 | 81.71 | 81.35 | 81.18 | 81.01 | 80.72 | 80.41 | 80.09 | 79.77 |
| Lucro Operacional Bruto | 3,234 | 3,137 | 3,040 | 3,042 | 3,043 | 3,245 | 3,447 | 3,608 | 3,770 | 3,860 | 3,951 | 4,022 | 4,094 | 4,088 | 4,081 | 4,100 | 4,120 | 4,174 | 4,229 |
| Mudar (%) | -3.00 | -3.09 | 0.05 | 0.05 | 6.64 | 6.22 | 4.69 | 4.48 | 2.40 | 2.34 | 1.81 | 1.78 | -0.16 | -0.16 | 0.48 | 0.48 | 1.32 | 1.31 | |
| % da receita | 17.60 | 17.61 | 17.61 | 17.41 | 17.20 | 17.20 | 17.20 | 17.24 | 17.27 | 17.60 | 17.92 | 18.29 | 18.65 | 18.82 | 18.99 | 19.28 | 19.59 | 19.91 | 20.23 |
| Vendas, Gerais e Administrativas | 841 | 850 | 843 | 855 | 867 | 906 | 946 | 1,005 | 1,064 | 1,089 | 1,114 | 1,106 | 1,097 | 1,082 | 1,066 | 1,052 | 1,039 | 1,024 | 1,009 |
| Mudar (%) | 1.01 | -0.77 | 1.42 | 1.40 | 4.56 | 4.36 | 6.24 | 5.87 | 2.35 | 2.30 | -0.76 | -0.77 | -1.41 | -1.43 | -1.27 | -1.28 | -1.44 | -1.46 | |
| % da receita | 4.58 | 4.77 | 4.88 | 4.89 | 4.90 | 4.81 | 4.72 | 4.80 | 4.87 | 4.96 | 5.05 | 5.03 | 5.00 | 4.98 | 4.96 | 4.95 | 4.94 | 4.88 | 4.83 |
| P&D | 1,413 | 1,286 | 1,505 | 1,574 | 1,642 | 1,774 | 1,907 | 1,960 | 2,014 | 2,030 | 2,045 | 2,084 | 2,124 | 2,092 | 2,061 | 2,079 | 2,097 | 2,068 | 2,039 |
| Mudar (%) | -8.99 | 17.03 | 4.55 | 4.35 | 8.07 | 7.47 | 2.81 | 2.73 | 0.77 | 0.76 | 1.93 | 1.89 | -1.48 | -1.51 | 0.87 | 0.87 | -1.38 | -1.40 | |
| % da receita | 7.69 | 7.22 | 8.72 | 9.00 | 9.28 | 9.41 | 9.52 | 9.37 | 9.23 | 9.25 | 9.28 | 9.48 | 9.68 | 9.63 | 9.59 | 9.78 | 9.97 | 9.86 | 9.75 |
| OpEx | 17,392 | 16,712 | 16,570 | 16,862 | 17,154 | 18,298 | 19,443 | 20,290 | 21,137 | 21,194 | 21,252 | 21,164 | 21,076 | 20,807 | 20,538 | 20,294 | 20,051 | 19,886 | 19,722 |
| Mudar (%) | -3.91 | -0.85 | 1.76 | 1.73 | 6.67 | 6.25 | 4.36 | 4.17 | 0.27 | 0.27 | -0.41 | -0.42 | -1.28 | -1.29 | -1.19 | -1.20 | -0.82 | -0.83 | |
| % da receita | 94.67 | 93.80 | 95.99 | 96.49 | 96.99 | 97.01 | 97.04 | 96.93 | 96.83 | 96.62 | 96.41 | 96.22 | 96.02 | 95.79 | 95.56 | 95.44 | 95.32 | 94.84 | 94.35 |
| Lucro operacional | 980 | 1,106 | 692 | 612 | 533 | 564 | 594 | 644 | 693 | 742 | 792 | 832 | 873 | 914 | 954 | 969 | 984 | 1,082 | 1,181 |
| Mudar (%) | 12.81 | -37.40 | -11.49 | -12.98 | 5.72 | 5.41 | 8.33 | 7.69 | 7.14 | 6.67 | 5.11 | 4.86 | 4.64 | 4.43 | 1.57 | 1.55 | 10.01 | 9.10 | |
| % da receita | 5.33 | 6.20 | 4.01 | 3.51 | 3.01 | 2.99 | 2.96 | 3.07 | 3.17 | 3.38 | 3.59 | 3.78 | 3.98 | 4.21 | 4.44 | 4.56 | 4.68 | 5.16 | 5.65 |
| Despesa com juros | -119 | -134 | -124 | -132 | -141 | -164 | -187 | -220 | -254 | -298 | -341 | -360 | -378 | -370 | -363 | -327 | -310 | -315 | -301 |
| Mudar (%) | 13.03 | -7.81 | 6.85 | 6.42 | 16.31 | 14.02 | 17.91 | 15.19 | 17.13 | 14.62 | 5.43 | 5.15 | -1.98 | -2.02 | -9.92 | -5.20 | 1.61 | -4.44 | |
| % da receita | -0.65 | -0.75 | -0.72 | -0.76 | -0.80 | -0.87 | -0.93 | -1.05 | -1.16 | -1.36 | -1.55 | -1.63 | -1.72 | -1.71 | -1.69 | -1.54 | -1.47 | -1.50 | -1.44 |
| Resultado líquido | 216 | 196 | 175 | 106 | 37 | 134 | 230 | 314 | 397 | 309 | 221 | 232 | 243 | 202 | 162 | 144 | 125 | 162 | 200 |
| Mudar (%) | -9.49 | -10.49 | -39.43 | -65.09 | 260.81 | 72.28 | 36.30 | 26.63 | -22.17 | -28.48 | 4.98 | 4.74 | -16.67 | -20.00 | -11.42 | -12.89 | 30.00 | 23.08 | |
| % da receita | 1.18 | 1.10 | 1.01 | 0.61 | 0.21 | 0.71 | 1.15 | 1.50 | 1.82 | 1.41 | 1.00 | 1.05 | 1.11 | 0.93 | 0.75 | 0.67 | 0.59 | 0.77 | 0.96 |
Source: Capital IQ
