Demonstração de Resultados (TTM)
A Demonstração de Resultados de Acerías Paz del Río S. A. 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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 1,195,044 | 1,265,512 | 1,402,409 | 1,401,559 | 1,508,997 | 1,541,352 | 1,603,924 | 1,684,747 | 1,655,652 | 1,588,920 | 1,527,802 | 1,550,686 | 1,541,329 | 1,480,716 | 1,429,031 | 1,368,989 | 1,351,325 | 1,369,709 | 1,408,341 | 1,407,527 |
| Mudar (%) | 5.90 | 10.82 | -0.06 | 7.67 | 2.14 | 4.06 | 5.04 | -1.73 | -4.03 | -3.85 | 1.50 | -0.60 | -3.93 | -3.49 | -4.20 | -1.29 | 1.36 | 2.82 | -0.06 | |
| % 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 | 100.00 |
| Custo das vendas | 1,027,985 | 1,017,513 | 1,094,506 | 1,120,517 | 1,217,430 | 1,288,321 | 1,371,904 | 1,440,102 | 1,431,591 | 1,419,635 | 1,354,897 | 1,364,497 | 1,345,484 | 1,292,892 | 1,310,138 | 1,257,420 | 1,243,078 | 1,262,328 | 1,253,036 | 1,260,425 |
| Mudar (%) | -1.02 | 7.57 | 2.38 | 8.65 | 5.82 | 6.49 | 4.97 | -0.59 | -0.84 | -4.56 | 0.71 | -1.39 | -3.91 | 1.33 | -4.02 | -1.14 | 1.55 | -0.74 | 0.59 | |
| % da receita | 86.02 | 80.40 | 78.04 | 79.95 | 80.68 | 83.58 | 85.53 | 85.48 | 86.47 | 89.35 | 88.68 | 87.99 | 87.29 | 87.32 | 91.68 | 91.85 | 91.99 | 92.16 | 88.97 | 89.55 |
| Lucro Operacional Bruto | 167,059 | 247,999 | 307,903 | 281,042 | 291,568 | 253,031 | 232,021 | 244,645 | 224,061 | 169,285 | 172,906 | 186,189 | 195,844 | 187,824 | 118,894 | 111,570 | 108,248 | 107,382 | 155,305 | 147,103 |
| Mudar (%) | 48.45 | 24.16 | -8.72 | 3.75 | -13.22 | -8.30 | 5.44 | -8.41 | -24.45 | 2.14 | 7.68 | 5.19 | -4.10 | -36.70 | -6.16 | -2.98 | -0.80 | 44.63 | -5.28 | |
| % da receita | 13.98 | 19.60 | 21.96 | 20.05 | 19.32 | 16.42 | 14.47 | 14.52 | 13.53 | 10.65 | 11.32 | 12.01 | 12.71 | 12.68 | 8.32 | 8.15 | 8.01 | 7.84 | 11.03 | 10.45 |
| Vendas, Gerais e Administrativas | 162,839 | 128,337 | 108,936 | 126,982 | 131,896 | 122,362 | 141,658 | 123,515 | 140,686 | 133,830 | 147,549 | 152,308 | 150,781 | 145,967 | 138,123 | 132,872 | 131,398 | 139,323 | 141,153 | 137,736 |
| Mudar (%) | -21.19 | -15.12 | 16.57 | 3.87 | -7.23 | 15.77 | -12.81 | 13.90 | -4.87 | 10.25 | 3.22 | -1.00 | -3.19 | -5.37 | -3.80 | -1.11 | 6.03 | 1.31 | -2.42 | |
| % da receita | 13.63 | 10.14 | 7.77 | 9.06 | 8.74 | 7.94 | 8.83 | 7.33 | 8.50 | 8.42 | 9.66 | 9.82 | 9.78 | 9.86 | 9.67 | 9.71 | 9.72 | 10.17 | 10.02 | 9.79 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 1,110,773 | 1,117,704 | 1,190,752 | 1,228,696 | 1,329,761 | 1,399,944 | 1,510,151 | 1,568,606 | 1,576,848 | 1,549,245 | 1,488,805 | 1,507,061 | 1,483,475 | 1,426,432 | 1,429,843 | 1,374,981 | 1,365,991 | 1,399,053 | 1,400,851 | 1,407,431 |
| Mudar (%) | 0.62 | 6.54 | 3.19 | 8.23 | 5.28 | 7.87 | 3.87 | 0.53 | -1.75 | -3.90 | 1.23 | -1.57 | -3.85 | 0.24 | -3.84 | -0.65 | 2.42 | 0.13 | 0.47 | |
| % da receita | 92.95 | 88.32 | 84.91 | 87.67 | 88.12 | 90.83 | 94.15 | 93.11 | 95.24 | 97.50 | 97.45 | 97.19 | 96.25 | 96.33 | 100.06 | 100.44 | 101.09 | 102.14 | 99.47 | 99.99 |
| Lucro operacional | 84,271 | 147,808 | 211,658 | 172,863 | 179,236 | 141,408 | 93,774 | 116,141 | 78,805 | 39,675 | 38,997 | 43,625 | 57,853 | 54,285 | -812 | -5,991 | -14,666 | -29,344 | 7,490 | 96 |
| Mudar (%) | 75.40 | 43.20 | -18.33 | 3.69 | -21.11 | -33.69 | 23.85 | -32.15 | -49.65 | -1.71 | 11.87 | 32.62 | -6.17 | -101.49 | 638.28 | 144.79 | 100.08 | -125.53 | -98.72 | |
| % da receita | 7.05 | 11.68 | 15.09 | 12.33 | 11.88 | 9.17 | 5.85 | 6.89 | 4.76 | 2.50 | 2.55 | 2.81 | 3.75 | 3.67 | -0.06 | -0.44 | -1.09 | -2.14 | 0.53 | 0.01 |
| Despesa com juros | -33,380 | -23,504 | -25,037 | -26,669 | -27,551 | -32,630 | -38,093 | -41,021 | -50,181 | -57,691 | -66,374 | -70,936 | -68,736 | -67,046 | -61,938 | -57,709 | -59,085 | -59,523 | -53,041 | -50,573 |
| Mudar (%) | -29.59 | 6.52 | 6.52 | 3.31 | 18.43 | 16.74 | 7.69 | 22.33 | 14.96 | 15.05 | 6.87 | -3.10 | -2.46 | -7.62 | -6.83 | 2.39 | 0.74 | -10.89 | -4.65 | |
| % da receita | -2.79 | -1.86 | -1.79 | -1.90 | -1.83 | -2.12 | -2.37 | -2.43 | -3.03 | -3.63 | -4.34 | -4.57 | -4.46 | -4.53 | -4.33 | -4.22 | -4.37 | -4.35 | -3.77 | -3.59 |
| Resultado líquido | 20,219 | 70,761 | 118,180 | 92,498 | 116,032 | 94,154 | 42,639 | 46,738 | 19,737 | -27,624 | -30,021 | -23,355 | -20,335 | -16,394 | -54,914 | -47,360 | -62,750 | -70,094 | -43,523 | -47,715 |
| Mudar (%) | 249.97 | 67.01 | -21.73 | 25.44 | -18.86 | -54.71 | 9.61 | -57.77 | -239.96 | 8.68 | -22.20 | -12.93 | -19.38 | 234.97 | -13.76 | 32.50 | 11.70 | -37.91 | 9.63 | |
| % da receita | 1.69 | 5.59 | 8.43 | 6.60 | 7.69 | 6.11 | 2.66 | 2.77 | 1.19 | -1.74 | -1.96 | -1.51 | -1.32 | -1.11 | -3.84 | -3.46 | -4.64 | -5.12 | -3.09 | -3.39 |
Source: Capital IQ
