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Liquidez, alavancagem, rentabilidade, capex, ciclo de caixa e mercado. Múltiplos de mercado por consenso de analistas (EV/EBITDA, Preço/Lucro projetados) não são publicados aqui — ver nota de metodologia no rodapé.

Janela
Liquidez
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
Liquidez corrente?2,24x1,16x1,33x1,33x1,78x1,68x1,64x2,29x2,42x2,54x3,68x3,57x2,52x3,16x3,05x2,14x1,62x1,62x1,66x1,50x1,25x1,67x1,87x2,00x2,07x1,60x2,00x1,98x2,51x2,44x1,70x1,67x1,90x1,90x2,42x2,52x2,58x2,31x2,39x2,31x2,51x2,88x2,26x2,30x2,68x2,62x3,20x3,09x3,55x3,26x2,80x2,71x3,20x3,03x2,61x2,10x2,22x2,22x
Liquidez imediata?0,33x0,13x0,20x0,17x0,71x0,58x0,49x0,77x0,92x0,64x1,15x1,31x1,23x0,91x1,44x1,02x0,92x0,90x1,00x0,77x0,59x0,89x0,90x0,80x0,86x0,51x0,65x0,49x0,80x0,74x0,42x0,25x0,56x1,07x1,17x1,26x1,51x1,13x1,12x0,67x1,07x0,77x0,62x0,79x1,18x1,14x1,43x1,17x1,70x1,40x1,07x0,92x1,53x1,40x0,89x0,39x0,63x0,56x
Liquidez geral?0,87x0,87x0,90x0,91x0,94x0,93x0,91x0,91x0,91x1,04x1,00x1,00x1,00x0,98x0,95x0,93x0,91x0,91x0,92x0,96x0,96x1,97x1,03x1,18x1,21x1,21x1,20x1,23x1,10x1,04x1,19x1,21x1,26x1,23x1,35x1,41x1,37x1,46x1,53x1,55x1,67x1,79x1,83x1,78x1,86x1,85x1,86x1,87x1,98x1,91x1,89x1,88x1,98x1,99x1,90x1,45x1,55x1,57x
Alavancagem
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
Dívida bruta?263.571280.597293.629302.392534.863566.387461.495484.647495.401416.441489.051493.332490.649364.474363.556364.297341.865342.593341.733291.577221.452273.851219.975222.874154.169148.113158.913158.586142.726138.647140.100137.418133.519223.997193.443193.811194.589152.313127.676128.886119.25068.41166.432101.74090.36691.26795.806101.599107.217105.966105.679105.996110.285111.20585.819125.950125.204141.014
Caixa e aplicações?61.32354.20380.55466.743302.799287.281185.415204.448221.474179.882186.093227.857306.960131.505206.751214.259232.693219.216241.918192.858126.013183.030145.307148.732125.46690.68997.96483.542107.994106.775112.10867.332125.940286.503247.793260.387304.909244.529221.421147.128210.504119.723137.242190.299242.048237.038258.630232.539299.796282.802264.126241.335339.197347.151245.664113.860184.189196.923
Dívida (caixa) líquido?202.248226.394213.075235.649232.064279.106276.080280.199273.927236.559302.958265.475183.689232.969156.805150.038109.172123.37799.81598.71995.43990.82174.66874.14228.70357.42460.94975.04434.73231.87227.99270.0867.579-62.506-54.350-66.576-110.320-92.216-93.745-18.242-91.254-51.312-70.810-88.559-151.682-145.771-162.824-130.940-192.579-176.836-158.447-135.339-228.912-235.946-159.84512.090-58.985-55.909
EBITDA ajustado / Juros de empréstimos?0,00x0,00x0,00x0,00x0,00x0,00x0,00x0,00x0,00x0,00x0,00x3,06x2,66x2,28x2,02x1,78x1,72x1,73x1,79x1,80x2,09x2,70x3,63x5,05x6,54x8,62x16,78x18,85x27,88x26,16x18,03x-57,41x-34,93x-35,64x-61,43x-38,95x14,24x12,69x18,59x22,91x21,74x22,46x28,60x21,66x18,05x18,40x17,17x16,85x9,30x6,95x8,54x10,66x11,95x13,40x14,64x14,72x17,44x24,17x
Dívida bruta / EBITDA ajustado?0,00x0,00x0,00x1,70x3,41x3,71x3,06x3,15x3,02x2,59x3,18x2,93x3,02x2,57x2,99x3,68x3,83x3,86x3,76x3,28x2,33x2,57x1,79x1,65x1,08x0,92x0,90x0,79x0,63x0,57x0,46x0,43x0,45x0,92x0,81x0,83x0,95x0,77x0,56x0,59x0,61x0,34x0,26x0,35x0,30x0,28x0,27x0,30x0,33x0,30x0,25x0,23x0,24x0,22x0,16x0,26x0,29x0,28x
Dívida bruta / Patrimônio Líquido?0,70x0,81x0,84x0,85x1,38x1,59x1,18x1,32x1,28x1,11x1,43x1,41x1,33x0,98x0,98x1,00x0,94x0,95x0,93x0,78x0,58x0,68x0,55x0,50x0,33x0,33x0,35x0,33x0,28x0,27x0,25x0,25x0,26x0,42x0,31x0,31x0,30x0,23x0,19x0,19x0,17x0,10x0,09x0,13x0,11x0,11x0,12x0,12x0,12x0,12x0,12x0,12x0,11x0,11x0,09x0,14x0,14x0,14x
Dívida bruta / Market cap?0,15x0,17x0,16x0,16x0,28x0,38x0,35x0,39x0,42x0,33x0,41x0,45x0,58x0,41x0,91x1,35x1,32x1,01x0,63x0,57x0,33x0,32x0,21x0,17x0,10x0,11x0,12x0,10x0,08x0,08x0,07x0,07x0,07x0,19x0,12x0,12x0,13x0,10x0,10x0,12x0,12x0,07x0,06x0,07x0,08x0,07x0,06x0,06x0,06x0,06x0,06x0,05x0,05x0,05x0,04x0,05x0,05x0,07x
EBITDA ajustado / resultado financeiro (> 1,5)?0,00x0,00x0,00x5,35x4,78x6,45x4,63x3,95x3,97x3,17x3,47x3,65x3,72x3,57x3,42x3,00x2,62x2,53x2,42x2,98x3,75x6,83x16,05x————21,98x24,87x21,96x————17,00x17,75x16,08x31,45x41,29x53,56x229,31x75,31x157,77x———————————————
Dívida líquida / EBITDA ajustado (< 2,5)?0,00x0,00x0,00x1,32x1,48x1,83x1,83x1,82x1,67x1,47x1,97x1,57x1,13x1,64x1,29x1,52x1,22x1,39x1,10x1,11x1,00x0,85x0,61x0,55x0,20x0,36x0,34x0,37x0,15x0,13x0,11x0,28x0,03x——————————————————————0,02x-0,14x-0,11x
Rentabilidade
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
ROA?0,0%0,0%0,0%9,8%7,9%7,0%6,3%5,8%6,0%6,3%6,3%7,9%8,5%7,4%6,3%3,0%2,3%2,4%2,6%4,5%5,3%5,8%6,8%9,2%9,8%12,0%13,5%13,1%14,1%14,2%17,3%16,8%15,5%11,3%7,4%6,5%6,6%9,0%7,8%7,5%7,0%7,6%10,4%12,1%13,0%13,1%12,5%12,0%12,0%13,1%15,2%17,5%17,6%17,4%16,7%14,5%14,6%15,9%
ROE?0,0%0,0%0,0%19,9%17,5%17,1%14,3%11,9%11,3%4,7%-7,9%-6,2%-4,6%-1,5%7,4%2,7%0,1%-0,4%-0,7%3,8%5,7%12,1%14,7%25,5%26,2%26,4%28,9%23,2%25,2%25,3%35,5%35,6%33,0%25,6%14,8%12,1%12,0%16,2%16,5%16,3%15,7%16,4%18,7%22,0%23,3%23,8%23,6%22,3%22,2%24,4%27,1%30,3%30,2%29,7%28,6%25,5%25,3%27,0%
ROIC (A/B)?————18,1%16,7%15,1%14,1%14,0%14,6%14,3%17,9%20,1%16,8%14,9%7,2%5,7%6,4%7,2%12,5%13,9%15,0%16,9%22,0%23,6%28,1%30,8%28,9%30,7%31,3%38,3%37,1%33,8%25,9%17,5%16,3%17,7%23,5%20,3%18,4%16,3%16,6%21,9%25,6%27,5%28,7%28,4%27,4%27,5%30,1%34,7%39,5%39,6%39,2%37,3%31,3%29,9%31,8%
NOPAT (soma 4 trimestres) (A)?0000888378737374708690756228212223394347537278931051011131191551581491137466689381787277107126138144142139142159190224230236229198200223
Capital empregado (média 4 trimestres) (B)?0000484499515520524504492478447445414386366336321310311313316328329331340350368381405426440435425403386396398424442465488492502502500506514528547568582602613634671702
EVA (WACC= 17%)?00005-2-10-15-10-6-81014-1-9-33-37-31-27-14-1041315202535536267625445963625141-8-326435460535354741011321361381299591109
EVA (WACC=12%)?00003023161116191734362112-14-19-14-112619293136415271818682756731272325453322142051687985787880101129161165168160127125144
Capex
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
Manutenção & Benfeitorias gerais000000004.3296.8483.6044.6326.2233.5322.5152.7032.5102.2251.2031.7362.5223.6903.2982.8431.4212.1092.0553.3839913.7472.7132.9361.3651.5173.4792.6751.4283.1551.7913.7131.8422.2762.6385.1392.6643.3704.0213.8111.6633.3726.4557.1324.1816.2617.08722.7996.5146.458
Aquisição de equipamentos logísticos00000000000000000000000000001535.202000—01.0933.2092.3096.9297862419.1002.74211.72001055.8883.7379.3205.3644806.71502.5438.7946.2112671.888
TI————————————————————1.2448781.6501.2731.0391.0771.9082.6771.7828499541.6751.6369867301.9041.8899921.5721.8292.3269562.6143.3832.7911.6872.0353.0425.1533.3245.6392.9585.7632.6412.3003.7934.0582.210
Compra e benfeitorias em terrenos——————————3.40017.00064810.47216.7445.2425.3396.6702.7903.395—————16510.5086.7503.4131.5933966.0762.4261.76319700——————————————————40.0001.5004.139
Novas operações————————————4.6923.7165.0086.9852.6571.441—1.173—————1.373529446219835730—000—————————————————————
Renovação de contratos————————————————————3.0543.8649140———0773.0781300—000—————————————————————
Total?000000004.3296.8487.00421.63211.56217.71924.26714.93010.50510.3373.9936.3046.8208.4325.8624.1162.4604.72414.99913.2566.63614.5524.13210.6905.4274.2664.4065.6726.5266.45610.2926.3284.40912.3327.99420.2425.4565.16211.94410.59016.13612.06012.57416.8059.94411.44518.18172.80312.33914.696
Ciclo de caixa
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
Contas a receber294.602331.980352.994361.666341.441394.608353.269338.425301.539260.290248.659253.604199.309221.868182.340187.600129.251138.728126.437154.255116.130123.239137.433171.180149.456175.884190.482226.227202.605215.878222.773261.173208.452127.444199.717212.138169.120197.088196.436302.669223.696266.460289.087314.053259.933264.045280.755345.505294.190342.942395.339437.934328.402366.152419.796443.159413.218526.955
Dias a receber?63 d62 d57 d59 d66 d63 d55 d53 d57 d46 d46 d46 d51 d58 d48 d48 d46 d44 d39 d44 d40 d35 d35 d39 d42 d44 d41 d46 d50 d48 d48 d51 d54 d72 d50 d49 d52 d60 d61 d72 d67 d64 d51 d56 d56 d52 d48 d55 d55 d53 d48 d51 d54 d49 d48 d52 d57 d51 d
Fornecedores e fretes45.17347.47443.96532.53242.10454.77165.26956.81753.21346.27853.00651.89448.47139.19639.48945.40433.90430.89132.39943.16423.18923.23526.70632.23728.01624.55327.78636.89832.14730.70030.32536.31221.28717.16928.17331.26827.42629.67337.70947.83839.30734.06430.41149.40636.89536.16043.47049.62045.66654.71556.52762.41848.14752.24659.58962.24868.19777.654
Dias a pagar?-14 d-13 d-10 d-7 d-11 d-12 d-14 d-13 d-14 d-12 d-15 d-15 d-18 d-14 d-15 d-17 d-17 d-14 d-15 d-19 d-12 d-10 d-10 d-13 d-12 d-9 d-9 d-12 d-12 d-11 d-10 d-11 d-9 d-13 d-11 d-11 d-13 d-14 d-18 d-18 d-18 d-12 d-9 d-14 d-12 d-11 d-12 d-12 d-13 d-13 d-11 d-12 d-12 d-11 d-11 d-11 d-14 d-12 d
Ciclo de caixa?48 d49 d47 d51 d55 d50 d41 d40 d43 d35 d31 d32 d33 d44 d33 d31 d29 d30 d24 d25 d28 d25 d24 d26 d30 d35 d32 d34 d37 d37 d38 d40 d46 d59 d39 d38 d39 d46 d43 d54 d50 d51 d42 d42 d44 d41 d36 d43 d42 d40 d37 d40 d42 d38 d37 d41 d43 d39 d
Mercado (ação)
Linha (R$ mil)1T122T123T124T121T132T133T134T131T142T143T144T141T152T153T154T151T162T163T164T161T172T173T174T171T182T183T184T181T192T193T194T191T202T203T204T201T212T213T214T211T222T223T224T221T232T233T234T231T242T243T244T241T252T253T254T251T262T26
Volume diário médio de negociação————7.5545.5682.3563.1792.6943.5004.0062.4641.8641.3399596129831.0271.3509572.2322.8705.1486.3656.6688.6506.0379.1167.4105.6458.15511.25112.61719.09216.09813.82211.9559.70013.0916.4294.8463.1383.6303.6303.5613.1454.8795.8405.2306.4013.9928.4877.2679.2188.0077.5527.5527.198
Volume total de negociação————432.096368.690228.555230.941164.725277.955261.121152.383115.18881.31061.60336.86962.02264.03287.79458.390136.182175.100324.337375.565260.051542.172542.172537.842437.201349.994521.933911.317782.2531.176.6211.046.414843.162717.334601.390850.947392.174300.504194.538235.957235.957224.349191.872312.279350.421319.075403.257262.744517.695443.332261.272222.539206.306206.306439.092
Cotação médiaR$ 29,59R$ 29,67R$ 33,16R$ 34,08R$ 32,17R$ 26,27R$ 21,72R$ 20,42R$ 18,73R$ 19,25R$ 18,53R$ 17,33R$ 14,15R$ 13,60R$ 6,06R$ 4,10R$ 3,91R$ 5,15R$ 8,28R$ 7,75R$ 10,23R$ 13,04R$ 16,12R$ 19,74R$ 22,73R$ 19,84R$ 19,84R$ 23,29R$ 28,11R$ 26,80R$ 31,53R$ 32,42R$ 34,43R$ 19,89R$ 25,19R$ 24,95R$ 22,82R$ 22,88R$ 20,14R$ 15,76R$ 14,68R$ 14,81R$ 16,25R$ 20,88R$ 18,23R$ 19,71R$ 24,15R$ 25,74R$ 26,78R$ 24,92R$ 25,91R$ 29,52R$ 31,39R$ 35,26R$ 36,20R$ 36,42R$ 36,42R$ 31,49
Quantidade de ações (total mil)66.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.00366.003
Quantidade de ações tesouraria65656565656565656565656565656565656565656565656565656565656565656565656565656565666666666666666666666666656565656565

Metodologia: EV/EBITDA e Preço/Lucro projetados dependem de consenso de analistas de mercado — não são calculados ou publicados neste módulo, pela mesma política de disclosure aplicada às estimativas de terceiros.