Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (BRL)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

National and State Commercial Banks

          

Own Portfolio

4.45B 4.82B 4.96B 4.98B 9.97B

Interest Expense

-838M -1.92B -2.12B -2.49B -2.58B

EBITDA

4.28B 4.72B 4.85B 4.76B 9.7B

Development Banks

          

Northeast Constitutional Financing Fund (FNE)

3.15B 4.37B 4.73B 5.89B 2.34B

Interest Expense

-999M -2.55B -2.5B -1.87B -2.42B

EBITDA

2.94B 4.02B 4.36B 5.58B 1.99B

Geographical Revenue Distribution History

Geographical breakdown of sales (BRL)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Brazil

8.12B 9.75B 10.37B 11.64B 8.37B

Total Assets

60.3B 63.17B 65.73B 69.96B 73.29B

Interest Expense

-1.84B -1.98B -2.2B -2.54B -2.59B

Income Tax Expense

1.12B 1.16B 1.2B 1.67B 1.52B

D&A

14.1M 17.1M 20.73M 31.33M 22.56M

CAPEX

-47.97M -43.63M -50.36M -36.57M -69.32M

Net Income

1.62B 2.02B 2.1B 2.34B 3.08B

EBT

2.83B 3.3B 3.42B 4.26B 4.9B