AGBK.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Marciano Testa	Founder, CEO & Chairman	1976
Mr. Marcello Winik Dubeux	Chief Financial & Investor Relations Officer	1980
Mr. Glauber Marques Correa	COO & Director	1974
Mr. Rafael Siqueira	Chief Technology Officer	NA
Mr. Matheus Girardi	Chief Sales Officer	1990
Mr. Lucas Araujo de Aguiar	Chief People & Governance Officer	1986
Mr. Daniel Antonio Pires	Chief Data & Credit Officer	1985
Mr. Daniel Monteiro de Farias	Chief Products Officer	1982
Felipe Gaspar Oliveira	Head of Investor Relations	NA
Mr. Rafael De Oliveira Morais	Chief Risk & Controllership Officer	1982
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.34M	Jun 30, 2026	1.47%	$0.00	12.17%
Capital World Investors	2.23M	Jun 30, 2026	1.39%	$0.00	2.50%
Fidelity International Ltd	1.53M	Jun 30, 2026	0.96%	$0.01	25.14%
Point72 Asset Management, L.P.	1.51M	Jun 30, 2026	0.94%	$0.01	12.80%
NORGES BANK	1.25M	Jun 30, 2026	0.78%	$0.00	0.00%
Advent International LP	1.13M	Jun 30, 2026	0.70%	$0.04	0.00%
Marshall Wace Asset Management Ltd	1.11M	Jun 30, 2026	0.69%	$0.01	15.14%
Verde Servicos Internacionais S.A.	660.24K	Jun 30, 2026	0.41%	$1.71	-15.89%
Teacher Retirement System Of Texas	500.00K	Jun 30, 2026	0.31%	$0.01	0.00%
Mackenzie Investments	420.82K	Jun 30, 2026	0.26%	$0.00	612.88%
JPMorgan Chase & Co	268.81K	Jun 30, 2026	0.17%	$0.00	-31.84%
D. E. Shaw & Co LP	111.64K	Jun 30, 2026	0.07%	$0.00	-77.67%
SEVEN GRAND MANAGERS, LLC	100.00K	Jun 30, 2026	0.06%	$0.03	0.00%
Boston Partners Global Investors, Inc	95.69K	Jun 30, 2026	0.06%	$0.00	0.00%
Renaissance Technologies Corp	84.32K	Jun 30, 2026	0.05%	$0.00	0.00%
UBS Group AG	82.22K	Jun 30, 2026	0.05%	$0.00	720.55%
Wealth High Governance Asset Management Ltda	72.37K	Jun 30, 2026	0.05%	$0.05	-86.07%
Chicago Partners Investment Group LLC	56.04K	Jun 30, 2026	0.04%	$0.01	0.00%
Northern Trust Corp	51.33K	Jun 30, 2026	0.03%	$0.00	0.00%
Millennium Management LLC	32.03K	Jun 30, 2026	0.02%	$0.00	-96.80%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	American Funds SMALLCAP World A	2.18M	1.36%	▲ 0.00%	Sep 30, 2026
2	Mackenzie GQE Emerging Markets F	420.82K	0.26%	▲ 0.00%	Jul 31, 2026
3	BlackRock Latin American Ord	401.55K	0.25%	▼ 0.68%	Jun 30, 2026
4	JHVIT Disciplined Value Em Mkts Eq NAV	60.59K	0.04%	▲ 0.00%	Aug 31, 2026
5	American Funds IS® SMALLCAP World 1	54.36K	0.03%	▲ 0.00%	Sep 30, 2026
6	JHancock Disciplined Value Em Mkts EqNAV	29.49K	0.02%	▲ 0.00%	Aug 31, 2026
7	Orama Pilotis Bdr Nível I FIA	27.50K	0.02%	▲ 0.00%	Mar 31, 2026
8	State Street® SPDR® S&P® EM Sm Cp ETF	22.40K	0.01%	▲ 0.00%	Sep 30, 2026
9	Northern Small Cap Core I	14.93K	0.01%	▲ 0.00%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $1.27B
EBITDA: $6.01B
P/E Ratio: $4.74
PEG Ratio: $0.16
Book Value: $5.96
Earnings/Share: $1.03
Profit Margin: 23.28%
Operating Margin: 11.06%
ROA (TTM): 2.71%
ROE (TTM): 36.38%
Revenue (TTM): $3.49B
Revenue/Share (TTM): $4.22
Earnings Growth (YOY): -27.80%
Revenue Growth (YOY): -15.20%
Valuation Metrics

Enterprise Value: $17.55B
Trailing P/E: 4.74
Forward P/E: 2.73
Shares Statistics

Shares Outstanding: 58.61M
Shares Float: 21.66M
% Insiders: 14.26%
% Institutions: 86.55%
Short % Float: 3.89%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$10.69B
Cost of Goods Sold
adjust
$-5.93B
Gross Profit
subtotal
$4.77B
SG&A
adjust
$-2.49B
Other Operating Expense
adjust
$-940.20M
Operating Income
subtotal
$1.34B
Other / Non-Operating Items
adjust
$-298.99M
Net Income
subtotal
$1.04B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "AGBK",
        "Type": "Common Stock",
        "Name": "AGI Inc",
        "Exchange": "NYSE",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01ZPD4T16",
        "ISIN": "KYG0118C1050",
        "LEI": null,
        "PrimaryTicker": null,
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2026-02-11",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Agi Inc. provides technology-powered specialized financial services in Brazil. The company offers social security benefits; severance fund benefits; public or private sector payrolls through secured lending solutions; and complementary banking, credit, and insurance products. It provides its services through cloud-based software, AI-driven automation, and mobile applications. The company was founded in 1999 and is based in Campinas, Brazil.",
        "Address": "Rua Sergio Fernandes Borges Soares, Campinas, SP, Brazil, 13054-709",
        "AddressData": {
            "Street": "Rua Sergio Fernandes Borges Soares",
            "City": "Campinas",
            "State": "SP",
            "Country": "Brazil",
            "ZIP": "13054-709"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Marciano  Testa",
                "Title": "Founder, CEO & Chairman",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Marcello  Winik Dubeux",
                "Title": "Chief Financial & Investor Relations Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Glauber Marques Correa",
                "Title": "COO & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Rafael  Siqueira",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Matheus  Girardi",
                "Title": "Chief Sales Officer",
                "YearBorn": "1990"
            },
            {
                "Name": "Mr. Lucas Araujo de Aguiar",
                "Title": "Chief People & Governance Officer",
                "YearBorn": "1986"
            },
            {
                "Name": "Mr. Daniel  Antonio Pires",
                "Title": "Chief Data & Credit Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Daniel Monteiro de Farias",
                "Title": "Chief Products Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Felipe Gaspar Oliveira",
                "Title": "Head of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rafael De Oliveira Morais",
                "Title": "Chief Risk & Controllership Officer",
                "YearBorn": "1982"
            }
        ],
        "Phone": "55 19 3031 4000",
        "WebURL": "https://agibank.com.br",
        "LogoURL": "",
        "FullTimeEmployees": 4700,
        "UpdatedAt": "2026-10-28"
    },
    "Highlights": {
        "MarketCapitalization": 1273998080,
        "MarketCapitalizationMln": 1273.9981,
        "EBITDA": 6007471104,
        "PERatio": 4.7379,
        "PEGRatio": 0.1606,
        "WallStreetTargetPrice": 11.7572,
        "BookValue": 5.9624,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.03,
        "EPSEstimateCurrentYear": 6.4878,
        "EPSEstimateNextYear": 9.1577,
        "EPSEstimateNextQuarter": 1.9895,
        "EPSEstimateCurrentQuarter": 1.322,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.2328,
        "OperatingMarginTTM": 0.1106,
        "ReturnOnAssetsTTM": 0.0271,
        "ReturnOnEquityTTM": 0.3638,
        "RevenueTTM": 3488354048,
        "RevenuePerShareTTM": 4.218,
        "QuarterlyRevenueGrowthYOY": -0.152,
        "GrossProfitTTM": 2220460032,
        "DilutedEpsTTM": 1.03,
        "QuarterlyEarningsGrowthYOY": -0.278
    },
    "Valuation": {
        "TrailingPE": 4.7379,
        "ForwardPE": 2.7307,
        "PriceSalesTTM": 0.3652,
        "PriceBookMRQ": 0.783,
        "EnterpriseValue": 17553758208,
        "EnterpriseValueRevenue": 0.9561,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 58606471,
        "SharesFloat": 21658268,
        "PercentInsiders": 14.257,
        "PercentInstitutions": 86.55000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0389
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 12.21,
        "52WeekLow": 4.43,
        "50DayMA": 6.3988,
        "200DayMA": 7.4404,
        "SharesShort": 827862,
        "SharesShortPriorMonth": 1014911,
        "ShortRatio": 5.39,
        "ShortPercent": 0.0389
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6364,
        "TargetPrice": 11.7572,
        "StrongBuy": 8,
        "Buy": 2,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 1.4652,
                "totalAssets": 0.0003,
                "currentShares": 2343229,
                "change": 254143,
                "change_p": 12.1653
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 1.394,
                "totalAssets": 0.0019,
                "currentShares": 2229363,
                "change": 54363,
                "change_p": 2.4994
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-06-30",
                "totalShares": 0.9569,
                "totalAssets": 0.0078,
                "currentShares": 1530361,
                "change": 307437,
                "change_p": 25.1395
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-06-30",
                "totalShares": 0.9433,
                "totalAssets": 0.0118,
                "currentShares": 1508555,
                "change": 171193,
                "change_p": 12.8008
            },
            {
                "name": "NORGES BANK",
                "date": "2026-06-30",
                "totalShares": 0.7816,
                "totalAssets": 0.0009,
                "currentShares": 1250000,
                "change": 1250000,
                "change_p": 0
            },
            {
                "name": "Advent International LP",
                "date": "2026-06-30",
                "totalShares": 0.7034,
                "totalAssets": 0.0449,
                "currentShares": 1125000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-06-30",
                "totalShares": 0.6938,
                "totalAssets": 0.0062,
                "currentShares": 1109637,
                "change": 145928,
                "change_p": 15.1423
            },
            {
                "name": "Verde Servicos Internacionais S.A.",
                "date": "2026-06-30",
                "totalShares": 0.4128,
                "totalAssets": 1.7125,
                "currentShares": 660236,
                "change": -124735,
                "change_p": -15.8904
            },
            {
                "name": "Teacher Retirement System Of Texas",
                "date": "2026-06-30",
                "totalShares": 0.3126,
                "totalAssets": 0.0095,
                "currentShares": 500000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-06-30",
                "totalShares": 0.2631,
                "totalAssets": 0.003,
                "currentShares": 420822,
                "change": 361791,
                "change_p": 612.8831
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-06-30",
                "totalShares": 0.1681,
                "totalAssets": 0.0001,
                "currentShares": 268811,
                "change": -125557,
                "change_p": -31.8375
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.0698,
                "totalAssets": 0.0004,
                "currentShares": 111642,
                "change": -388358,
                "change_p": -77.6716
            },
            {
                "name": "SEVEN GRAND MANAGERS, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0625,
                "totalAssets": 0.0285,
                "currentShares": 100000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-06-30",
                "totalShares": 0.0598,
                "totalAssets": 0.0006,
                "currentShares": 95685,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 0.0527,
                "totalAssets": 0.0008,
                "currentShares": 84318,
                "change": 84318,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 0.0514,
                "totalAssets": 0.0001,
                "currentShares": 82219,
                "change": 72199,
                "change_p": 720.5489
            },
            {
                "name": "Wealth High Governance Asset Management Ltda",
                "date": "2026-06-30",
                "totalShares": 0.0452,
                "totalAssets": 0.0545,
                "currentShares": 72366,
                "change": -446993,
                "change_p": -86.0663
            },
            {
                "name": "Chicago Partners Investment Group LLC",
                "date": "2026-06-30",
                "totalShares": 0.035,
                "totalAssets": 0.0075,
                "currentShares": 56036,
                "change": 56036,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.0321,
                "totalAssets": 0,
                "currentShares": 51331,
                "change": 51331,
                "change_p": 0
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.02,
                "totalAssets": 0.0001,
                "currentShares": 32026,
                "change": -969382,
                "change_p": -96.8019
            }
        ],
        "Funds": [
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-09-30",
                "totalShares": 1.36,
                "totalAssets": 0.014,
                "currentShares": 2175000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mackenzie GQE Emerging Markets F",
                "date": "2026-07-31",
                "totalShares": 0.2631,
                "totalAssets": 0.1384,
                "currentShares": 420822,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Latin American Ord",
                "date": "2026-06-30",
                "totalShares": 0.2511,
                "totalAssets": 1.8676,
                "currentShares": 401553,
                "change": -2751,
                "change_p": -0.6804
            },
            {
                "name": "JHVIT Disciplined Value Em Mkts Eq NAV",
                "date": "2026-08-31",
                "totalShares": 0.0379,
                "totalAssets": 0.1202,
                "currentShares": 60587,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds IS\u00ae SMALLCAP World 1",
                "date": "2026-09-30",
                "totalShares": 0.034,
                "totalAssets": 0.0132,
                "currentShares": 54363,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHancock Disciplined Value Em Mkts EqNAV",
                "date": "2026-08-31",
                "totalShares": 0.0184,
                "totalAssets": 0.1226,
                "currentShares": 29491,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Orama Pilotis Bdr N\u00edvel I FIA",
                "date": "2026-03-31",
                "totalShares": 0.0172,
                "totalAssets": 3.0797,
                "currentShares": 27500,
                "change": 27500,
                "change_p": 0
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae EM Sm Cp ETF",
                "date": "2026-09-30",
                "totalShares": 0.014,
                "totalAssets": 0.0194,
                "currentShares": 22400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Small Cap Core I",
                "date": "2026-09-30",
                "totalShares": 0.0093,
                "totalAssets": 0.0235,
                "currentShares": 14930,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "143.0543",
                "shares": 143054300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "159.9301",
                "shares": 159930100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "58.7007",
                "shares": 58700700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "143.0543",
                "shares": 143054300
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "134.2015",
                "shares": 134201500.00000001
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "159.9301",
                "shares": 159930100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "183.5664",
                "shares": 183566400
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "159.9301",
                "shares": 159930100
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "159.9301",
                "shares": 159930100
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "58.7007",
                "shares": 58700700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-11-11",
                "date": "2026-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-05",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 0.28,
                "epsEstimate": 0.28,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2026-03-31": {
                "reportDate": "2026-05-05",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 1.39,
                "epsEstimate": 1.25,
                "epsDifference": 0.14,
                "surprisePercent": 11.2
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 1.3437,
                "epsEstimate": 1.3417,
                "epsDifference": 0.002,
                "surprisePercent": 0.1491
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.4115",
                "earningsEstimateAvg": "9.1577",
                "earningsEstimateLow": "8.3400",
                "earningsEstimateHigh": "10.5600",
                "earningsEstimateYearAgoEps": "6.4878",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "0.4115",
                "revenueEstimateAvg": "8268929870.00",
                "revenueEstimateLow": "7516000000.00",
                "revenueEstimateHigh": "9371000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.3401",
                "epsTrendCurrent": "9.1577",
                "epsTrend7daysAgo": "9.1906",
                "epsTrend30daysAgo": "9.1906",
                "epsTrend60daysAgo": "9.2392",
                "epsTrend90daysAgo": "9.7395",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.0086",
                "earningsEstimateAvg": "6.4878",
                "earningsEstimateLow": "5.9200",
                "earningsEstimateHigh": "7.5800",
                "earningsEstimateYearAgoEps": "6.5442",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.0086",
                "revenueEstimateAvg": "6170497070.00",
                "revenueEstimateLow": "5879000000.00",
                "revenueEstimateHigh": "6356000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0983",
                "epsTrendCurrent": "6.4878",
                "epsTrend7daysAgo": "6.5335",
                "epsTrend30daysAgo": "6.5335",
                "epsTrend60daysAgo": "6.5669",
                "epsTrend90daysAgo": "7.1770",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.2150",
                "earningsEstimateLow": "1.1300",
                "earningsEstimateHigh": "1.3000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1605860690.00",
                "revenueEstimateLow": "1484000000.00",
                "revenueEstimateHigh": "1716000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2150",
                "epsTrend7daysAgo": "1.4195",
                "epsTrend30daysAgo": "1.4195",
                "epsTrend60daysAgo": "1.4195",
                "epsTrend90daysAgo": "2.0352",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.3220",
                "earningsEstimateLow": "0.9500",
                "earningsEstimateHigh": "1.5459",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1552397990.00",
                "revenueEstimateLow": "1448139000.00",
                "revenueEstimateHigh": "1685000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.3220",
                "epsTrend7daysAgo": "1.8916",
                "epsTrend30daysAgo": "1.6214",
                "epsTrend60daysAgo": "1.6214",
                "epsTrend90daysAgo": "1.6114",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1.1870",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.3400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1470763700.00",
                "revenueEstimateLow": "1361100100.00",
                "revenueEstimateHigh": "1668000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.1870",
                "epsTrend7daysAgo": "1.2000",
                "epsTrend30daysAgo": "1.3464",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "6.9416",
                "earningsEstimateLow": "6.5400",
                "earningsEstimateHigh": "7.5743",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "5612196760.00",
                "revenueEstimateLow": "5343949710.00",
                "revenueEstimateHigh": "5770000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "6.9416",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 1.67
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.3437
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "BRL",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "BRL",
                    "totalAssets": "51109048000.00",
                    "intangibleAssets": "227536000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "440982000.00",
                    "totalLiab": "46309833000.00",
                    "totalStockholderEquity": "4799215000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18980916000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "386811000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "892760000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24008756000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5395471000.00",
                    "shortTermDebt": "4571422000.00",
                    "shortLongTermDebt": "694725000.00",
                    "shortLongTermDebtTotal": "6288231000.00",
                    "otherStockholderEquity": "3894024000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1333742000.00",
                    "longTermInvestments": "11631932000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1564423000.00",
                    "inventory": null,
                    "accountsPayable": "382010000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "518340000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "865307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49775306000.00",
                    "capitalLeaseObligations": "237923000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22301077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51109048000.00",
                    "cashAndShortTermInvestments": "892760000.00",
                    "propertyPlantAndEquipmentGross": "384055000.00",
                    "propertyPlantAndEquipmentNet": "302872000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "7058363000.00",
                    "commonStockSharesOutstanding": "143054286.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "50193382000.00",
                    "intangibleAssets": "223717000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "331536000.00",
                    "totalLiab": "45538392000.00",
                    "totalStockholderEquity": "4654990000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21797927000.00",
                    "commonStock": "40000.00",
                    "capitalStock": "40000.00",
                    "retainedEarnings": "186535000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "1703825000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25906762000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3573063000.00",
                    "shortTermDebt": "3512401000.00",
                    "shortLongTermDebt": "36074000.00",
                    "shortLongTermDebtTotal": "5276888000.00",
                    "otherStockholderEquity": "3924875000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2035361000.00",
                    "longTermInvestments": "11560552000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": "1636271000.00",
                    "inventory": null,
                    "accountsPayable": "406675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "543540000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "859582000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48158021000.00",
                    "capitalLeaseObligations": "233934000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19631630000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "50193382000.00",
                    "cashAndShortTermInvestments": "1703825000.00",
                    "propertyPlantAndEquipmentGross": "368859000.00",
                    "propertyPlantAndEquipmentNet": "293063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "6327335000.00",
                    "commonStockSharesOutstanding": "134201534.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "47760585000.00",
                    "intangibleAssets": "182058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "302926000.00",
                    "totalLiab": "44483725000.00",
                    "totalStockholderEquity": "3276860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20850682000.00",
                    "commonStock": "2622082000.00",
                    "capitalStock": "2622082000.00",
                    "retainedEarnings": "115160000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "1111355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25153623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3814799000.00",
                    "shortTermDebt": "3546682000.00",
                    "shortLongTermDebt": "211902000.00",
                    "shortLongTermDebtTotal": "4926154000.00",
                    "otherStockholderEquity": "-1297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1414281000.00",
                    "longTermInvestments": "10889330000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "1214526000.00",
                    "inventory": null,
                    "accountsPayable": "370628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "540915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "831358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46346304000.00",
                    "capitalLeaseObligations": "248280000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19330102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47760585000.00",
                    "cashAndShortTermInvestments": "1111355000.00",
                    "propertyPlantAndEquipmentGross": "378697000.00",
                    "propertyPlantAndEquipmentNet": "304110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4703288000.00",
                    "commonStockSharesOutstanding": "159930070.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "BRL",
                    "totalAssets": "44868449000.00",
                    "intangibleAssets": "190015000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "299100000.00",
                    "totalLiab": "41780794000.00",
                    "totalStockholderEquity": "3089211000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19070710000.00",
                    "commonStock": "1693000000.00",
                    "capitalStock": "1693000000.00",
                    "retainedEarnings": "431985000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "732048000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22934020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3837164000.00",
                    "shortTermDebt": "3226673000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "4569212000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1031148000.00",
                    "longTermInvestments": "8783909000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "1177967000.00",
                    "inventory": null,
                    "accountsPayable": "296463000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-1556000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "964226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "759957000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43837301000.00",
                    "capitalLeaseObligations": "244755000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18846774000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44868449000.00",
                    "cashAndShortTermInvestments": "732048000.00",
                    "propertyPlantAndEquipmentGross": "357846000.00",
                    "propertyPlantAndEquipmentNet": "286175000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4267178000.00",
                    "commonStockSharesOutstanding": "183566434.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "BRL",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "159930070.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "BRL",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "159930070.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "29514961000.00",
                    "intangibleAssets": "199009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239728000.00",
                    "totalLiab": "27038247000.00",
                    "totalStockholderEquity": "2362091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16576942000.00",
                    "commonStock": "1673000000.00",
                    "capitalStock": "1673000000.00",
                    "retainedEarnings": "52726000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "454181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17270098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "809028000.00",
                    "shortTermDebt": "323548000.00",
                    "shortLongTermDebt": "243151000.00",
                    "shortLongTermDebtTotal": "1263209000.00",
                    "otherStockholderEquity": "-1157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "708303000.00",
                    "longTermInvestments": "4008223000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14394000.00",
                    "netReceivables": null,
                    "longTermDebt": "759235000.00",
                    "inventory": null,
                    "accountsPayable": "222944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "114623000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "637522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28806658000.00",
                    "capitalLeaseObligations": "254602000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9768149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29514961000.00",
                    "cashAndShortTermInvestments": "468575000.00",
                    "propertyPlantAndEquipmentGross": "342009000.00",
                    "propertyPlantAndEquipmentNet": "281236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3364477000.00",
                    "commonStockSharesOutstanding": "58700711.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "47760585000.00",
                    "intangibleAssets": "182058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "302926000.00",
                    "totalLiab": "44483725000.00",
                    "totalStockholderEquity": "3276860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20850682000.00",
                    "commonStock": "2622082000.00",
                    "capitalStock": "2622082000.00",
                    "retainedEarnings": "115160000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "1111355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25153623000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3814799000.00",
                    "shortTermDebt": "3546682000.00",
                    "shortLongTermDebt": "211902000.00",
                    "shortLongTermDebtTotal": "4926154000.00",
                    "otherStockholderEquity": "-1297000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1414281000.00",
                    "longTermInvestments": "10889330000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "1214526000.00",
                    "inventory": null,
                    "accountsPayable": "370628000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "540915000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "831358000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46346304000.00",
                    "capitalLeaseObligations": "248280000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19330102000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47760585000.00",
                    "cashAndShortTermInvestments": "1111355000.00",
                    "propertyPlantAndEquipmentGross": "378697000.00",
                    "propertyPlantAndEquipmentNet": "304110000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "4703288000.00",
                    "commonStockSharesOutstanding": "159930000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "29514961000.00",
                    "intangibleAssets": "199009000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "239728000.00",
                    "totalLiab": "27038247000.00",
                    "totalStockholderEquity": "2362091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16576942000.00",
                    "commonStock": "1673000000.00",
                    "capitalStock": "1673000000.00",
                    "retainedEarnings": "52726000.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "454181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17270098000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "809028000.00",
                    "shortTermDebt": "323548000.00",
                    "shortLongTermDebt": "243151000.00",
                    "shortLongTermDebtTotal": "1263209000.00",
                    "otherStockholderEquity": "-1157000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "708303000.00",
                    "longTermInvestments": "4008223000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14394000.00",
                    "netReceivables": null,
                    "longTermDebt": "759235000.00",
                    "inventory": null,
                    "accountsPayable": "222944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "114623000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "637522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "492495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28806658000.00",
                    "capitalLeaseObligations": "254602000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9768149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29514961000.00",
                    "cashAndShortTermInvestments": "468575000.00",
                    "propertyPlantAndEquipmentGross": "342009000.00",
                    "propertyPlantAndEquipmentNet": "281236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "3364477000.00",
                    "commonStockSharesOutstanding": "58700711.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": "19359382000.00",
                    "intangibleAssets": "221889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139236000.00",
                    "totalLiab": "18054193000.00",
                    "totalStockholderEquity": "1308036000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13176183000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "0.00",
                    "otherLiab": null,
                    "goodWill": "147000.00",
                    "otherAssets": null,
                    "cash": "353684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13479139000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "224531000.00",
                    "shortTermDebt": "70566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "578215000.00",
                    "otherStockholderEquity": "1308036000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "532764000.00",
                    "longTermInvestments": "2596349000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "39844000.00",
                    "netReceivables": null,
                    "longTermDebt": "363939000.00",
                    "inventory": null,
                    "accountsPayable": "154955000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "-2847000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "256360000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18826618000.00",
                    "capitalLeaseObligations": "206753000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4575054000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "19359382000.00",
                    "cashAndShortTermInvestments": "393528000.00",
                    "propertyPlantAndEquipmentGross": "278368000.00",
                    "propertyPlantAndEquipmentNet": "226949000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1671975000.00",
                    "commonStockSharesOutstanding": "58700711.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "BRL",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58700711.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "BRL",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57621000.00",
                    "netBorrowings": "699974000.00",
                    "totalCashFromFinancingActivities": "644396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200276000.00",
                    "changeInCash": "-974266000.00",
                    "beginPeriodCashFlow": "2027740000.00",
                    "endPeriodCashFlow": "1053474000.00",
                    "totalCashFromOperatingActivities": "-1561041000.00",
                    "issuanceOfCapitalStock": "-5000.00",
                    "depreciation": "57791000.00",
                    "otherCashflowsFromInvestingActivities": "-39756000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-55573000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57621000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2275145000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "636554000.00",
                    "freeCashFlow": "-1618662000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-89689000.00",
                    "netBorrowings": "95939000.00",
                    "totalCashFromFinancingActivities": "1234848000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "186535000.00",
                    "changeInCash": "1174461000.00",
                    "beginPeriodCashFlow": "853279000.00",
                    "endPeriodCashFlow": "2027740000.00",
                    "totalCashFromOperatingActivities": "29302000.00",
                    "issuanceOfCapitalStock": "1239648000.00",
                    "depreciation": "53687000.00",
                    "otherCashflowsFromInvestingActivities": "-73848000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-11055000.00",
                    "otherCashflowsFromFinancingActivities": "-89684000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89689000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-454989000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "214532000.00",
                    "freeCashFlow": "-60387000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39223000.00",
                    "netBorrowings": "-130819000.00",
                    "totalCashFromFinancingActivities": "20668000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "214916000.00",
                    "changeInCash": "82937000.00",
                    "beginPeriodCashFlow": "770342000.00",
                    "endPeriodCashFlow": "853279000.00",
                    "totalCashFromOperatingActivities": "101492000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55158000.00",
                    "otherCashflowsFromInvestingActivities": "-21147000.00",
                    "dividendsPaid": "151487000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "39223000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "458021000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-649786000.00",
                    "freeCashFlow": "62269000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43707000.00",
                    "netBorrowings": "38012000.00",
                    "totalCashFromFinancingActivities": "4354000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "211292000.00",
                    "changeInCash": "398979000.00",
                    "beginPeriodCashFlow": "371363000.00",
                    "endPeriodCashFlow": "770342000.00",
                    "totalCashFromOperatingActivities": "438332000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "51325000.00",
                    "otherCashflowsFromInvestingActivities": "-24509000.00",
                    "dividendsPaid": "47606000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43707000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1751400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1877278000.00",
                    "freeCashFlow": "394625000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28277000.00",
                    "netBorrowings": "179233000.00",
                    "totalCashFromFinancingActivities": "162421000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "263936000.00",
                    "changeInCash": "-777618000.00",
                    "beginPeriodCashFlow": "1148981000.00",
                    "endPeriodCashFlow": "371363000.00",
                    "totalCashFromOperatingActivities": "-911762000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "48456000.00",
                    "otherCashflowsFromInvestingActivities": "-24378000.00",
                    "dividendsPaid": "2864000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13948000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28277000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1371731000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "337346000.00",
                    "freeCashFlow": "-940039000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51179000.00",
                    "netBorrowings": "-66548000.00",
                    "totalCashFromFinancingActivities": "-167565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "356469000.00",
                    "changeInCash": "-256429000.00",
                    "beginPeriodCashFlow": "1405410000.00",
                    "endPeriodCashFlow": "1148981000.00",
                    "totalCashFromOperatingActivities": "-37685000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "46929000.00",
                    "otherCashflowsFromInvestingActivities": "-39843000.00",
                    "dividendsPaid": "101017000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "51179000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-898941000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "302657000.00",
                    "freeCashFlow": "-88864000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28168000.00",
                    "netBorrowings": "417452000.00",
                    "totalCashFromFinancingActivities": "782589000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "197153000.00",
                    "changeInCash": "1005353000.00",
                    "beginPeriodCashFlow": "400057000.00",
                    "endPeriodCashFlow": "1405410000.00",
                    "totalCashFromOperatingActivities": "250932000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "44502000.00",
                    "otherCashflowsFromInvestingActivities": "-19243000.00",
                    "dividendsPaid": "25534000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "390671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28168000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "317361000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-353655000.00",
                    "freeCashFlow": "222764000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-162386000.00",
                    "netBorrowings": "19878000.00",
                    "totalCashFromFinancingActivities": "19878000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1046613000.00",
                    "changeInCash": "-552131000.00",
                    "beginPeriodCashFlow": "1405410000.00",
                    "endPeriodCashFlow": "853279000.00",
                    "totalCashFromOperatingActivities": "-409623000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201868000.00",
                    "otherCashflowsFromInvestingActivities": "-109877000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "162386000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61251000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1887061000.00",
                    "freeCashFlow": "-572009000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-107799000.00",
                    "netBorrowings": "361905000.00",
                    "totalCashFromFinancingActivities": "572782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "794356000.00",
                    "changeInCash": "952022000.00",
                    "beginPeriodCashFlow": "453388000.00",
                    "endPeriodCashFlow": "1405410000.00",
                    "totalCashFromOperatingActivities": "487039000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "164842000.00",
                    "otherCashflowsFromInvestingActivities": "-80889000.00",
                    "dividendsPaid": "179794000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "390671000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "107799000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "491425000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1210239000.00",
                    "freeCashFlow": "379240000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-77995000.00",
                    "netBorrowings": "-69754000.00",
                    "totalCashFromFinancingActivities": "-69754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "426058000.00",
                    "changeInCash": "-181066000.00",
                    "beginPeriodCashFlow": "634454000.00",
                    "endPeriodCashFlow": "453388000.00",
                    "totalCashFromOperatingActivities": "-33317000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "134858000.00",
                    "otherCashflowsFromInvestingActivities": "-71177000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "80344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "66984000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-816794000.00",
                    "freeCashFlow": "-113661000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "BRL",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-98780000.00",
                    "netBorrowings": "-73866000.00",
                    "totalCashFromFinancingActivities": "-73866000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "172677000.00",
                    "changeInCash": "437537000.00",
                    "beginPeriodCashFlow": "196917000.00",
                    "endPeriodCashFlow": "634454000.00",
                    "totalCashFromOperatingActivities": "610183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119842000.00",
                    "otherCashflowsFromInvestingActivities": "-91103000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "98780000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "780009000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-535261000.00",
                    "freeCashFlow": "511403000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "BRL",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-05",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "114976000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "200276000.00",
                    "sellingGeneralAdministrative": "506322000.00",
                    "sellingAndMarketingExpenses": "17218000.00",
                    "grossProfit": "871961000.00",
                    "reconciledDepreciation": "57791000.00",
                    "ebit": "114976000.00",
                    "ebitda": "172767000.00",
                    "depreciationAndAmortization": "57791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "114976000.00",
                    "otherOperatingExpenses": "3055994000.00",
                    "interestExpense": "1736799000.00",
                    "taxProvision": "-85300000.00",
                    "interestIncome": "2830085000.00",
                    "netInterestIncome": "1093286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-85300000.00",
                    "totalRevenue": "3170970000.00",
                    "totalOperatingExpenses": "756985000.00",
                    "costOfRevenue": "2299009000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "200276000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "216072000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "186535000.00",
                    "sellingGeneralAdministrative": "421784000.00",
                    "sellingAndMarketingExpenses": "16233000.00",
                    "grossProfit": "870398000.00",
                    "reconciledDepreciation": "53687000.00",
                    "ebit": "216072000.00",
                    "ebitda": "269759000.00",
                    "depreciationAndAmortization": "53687000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216072000.00",
                    "otherOperatingExpenses": "2780510000.00",
                    "interestExpense": "1627203000.00",
                    "taxProvision": "29537000.00",
                    "interestIncome": "2710119000.00",
                    "netInterestIncome": "1082916000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29537000.00",
                    "totalRevenue": "2996582000.00",
                    "totalOperatingExpenses": "654326000.00",
                    "costOfRevenue": "2126184000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "186535000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "238099000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "214916000.00",
                    "sellingGeneralAdministrative": "716087000.00",
                    "sellingAndMarketingExpenses": "8884000.00",
                    "grossProfit": "1091048000.00",
                    "reconciledDepreciation": "55158000.00",
                    "ebit": "238099000.00",
                    "ebitda": "293257000.00",
                    "depreciationAndAmortization": "55158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "238099000.00",
                    "otherOperatingExpenses": "2720356000.00",
                    "interestExpense": "1322897000.00",
                    "taxProvision": "23183000.00",
                    "interestIncome": "2711806000.00",
                    "netInterestIncome": "1388909000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23183000.00",
                    "totalRevenue": "2958455000.00",
                    "totalOperatingExpenses": "852949000.00",
                    "costOfRevenue": "1867407000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "214916000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "220034000.00",
                    "minorityInterest": "-1105000.00",
                    "netIncome": "210187000.00",
                    "sellingGeneralAdministrative": "1041922000.00",
                    "sellingAndMarketingExpenses": "8120000.00",
                    "grossProfit": "1535932000.00",
                    "reconciledDepreciation": "51325000.00",
                    "ebit": "220034000.00",
                    "ebitda": "271359000.00",
                    "depreciationAndAmortization": "51325000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "220034000.00",
                    "otherOperatingExpenses": "2580345000.00",
                    "interestExpense": "821397000.00",
                    "taxProvision": "8742000.00",
                    "interestIncome": "2529487000.00",
                    "netInterestIncome": "1708090000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8742000.00",
                    "totalRevenue": "2800379000.00",
                    "totalOperatingExpenses": "1315898000.00",
                    "costOfRevenue": "1264447000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "211292000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "367018000.00",
                    "minorityInterest": "-1189000.00",
                    "netIncome": "262747000.00",
                    "sellingGeneralAdministrative": "404200000.00",
                    "sellingAndMarketingExpenses": "9847000.00",
                    "grossProfit": "1026647000.00",
                    "reconciledDepreciation": "48456000.00",
                    "ebit": "367018000.00",
                    "ebitda": "415474000.00",
                    "depreciationAndAmortization": "48456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "367018000.00",
                    "otherOperatingExpenses": "2143511000.00",
                    "interestExpense": "1132404000.00",
                    "taxProvision": "103082000.00",
                    "interestIncome": "2216083000.00",
                    "netInterestIncome": "1083679000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103082000.00",
                    "totalRevenue": "2510529000.00",
                    "totalOperatingExpenses": "659629000.00",
                    "costOfRevenue": "1483882000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "263936000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "511670000.00",
                    "minorityInterest": "-6486000.00",
                    "netIncome": "349983000.00",
                    "sellingGeneralAdministrative": "326509000.00",
                    "sellingAndMarketingExpenses": "7277000.00",
                    "grossProfit": "1112110000.00",
                    "reconciledDepreciation": "46929000.00",
                    "ebit": "511670000.00",
                    "ebitda": "558599000.00",
                    "depreciationAndAmortization": "46929000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "511670000.00",
                    "otherOperatingExpenses": "1913207000.00",
                    "interestExpense": "951313000.00",
                    "taxProvision": "155201000.00",
                    "interestIncome": "2065110000.00",
                    "netInterestIncome": "1113797000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155201000.00",
                    "totalRevenue": "2424877000.00",
                    "totalOperatingExpenses": "600440000.00",
                    "costOfRevenue": "1312767000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "356469000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "242724000.00",
                    "minorityInterest": "-1945000.00",
                    "netIncome": "195208000.00",
                    "sellingGeneralAdministrative": "367769000.00",
                    "sellingAndMarketingExpenses": "16644000.00",
                    "grossProfit": "915872000.00",
                    "reconciledDepreciation": "44502000.00",
                    "ebit": "242724000.00",
                    "ebitda": "287226000.00",
                    "depreciationAndAmortization": "44502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242724000.00",
                    "otherOperatingExpenses": "1882810000.00",
                    "interestExpense": "859782000.00",
                    "taxProvision": "45571000.00",
                    "interestIncome": "1889699000.00",
                    "netInterestIncome": "1029917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45571000.00",
                    "totalRevenue": "2125534000.00",
                    "totalOperatingExpenses": "673148000.00",
                    "costOfRevenue": "1209662000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "197153000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1336821000.00",
                    "minorityInterest": "-8780000.00",
                    "netIncome": "1037833000.00",
                    "sellingGeneralAdministrative": "2488718000.00",
                    "sellingAndMarketingExpenses": "34128000.00",
                    "grossProfit": "4765737000.00",
                    "reconciledDepreciation": "201868000.00",
                    "ebit": "1336821000.00",
                    "ebitda": "1538689000.00",
                    "depreciationAndAmortization": "201868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1336821000.00",
                    "otherOperatingExpenses": "9357419000.00",
                    "interestExpense": "4228011000.00",
                    "taxProvision": "290208000.00",
                    "interestIncome": "9522486000.00",
                    "netInterestIncome": "5294475000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "290208000.00",
                    "totalRevenue": "10694240000.00",
                    "totalOperatingExpenses": "3428916000.00",
                    "costOfRevenue": "5928503000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1046613000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1041011000.00",
                    "minorityInterest": "-3342000.00",
                    "netIncome": "791014000.00",
                    "sellingGeneralAdministrative": "1386007000.00",
                    "sellingAndMarketingExpenses": "54932000.00",
                    "grossProfit": "3334694000.00",
                    "reconciledDepreciation": "164842000.00",
                    "ebit": "1041011000.00",
                    "ebitda": "1205853000.00",
                    "depreciationAndAmortization": "164842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1041011000.00",
                    "otherOperatingExpenses": "6231635000.00",
                    "interestExpense": "2804241000.00",
                    "taxProvision": "246655000.00",
                    "interestIncome": "6665322000.00",
                    "netInterestIncome": "3861081000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "246655000.00",
                    "totalRevenue": "7272646000.00",
                    "totalOperatingExpenses": "2293683000.00",
                    "costOfRevenue": "3937952000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "794356000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "581635000.00",
                    "minorityInterest": "-4067000.00",
                    "netIncome": "421991000.00",
                    "sellingGeneralAdministrative": "1141654000.00",
                    "sellingAndMarketingExpenses": "34372000.00",
                    "grossProfit": "2291877000.00",
                    "reconciledDepreciation": "134858000.00",
                    "ebit": "581635000.00",
                    "ebitda": "716493000.00",
                    "depreciationAndAmortization": "134858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "581635000.00",
                    "otherOperatingExpenses": "4406009000.00",
                    "interestExpense": "1907713000.00",
                    "taxProvision": "155577000.00",
                    "interestIncome": "4709123000.00",
                    "netInterestIncome": "2801410000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "155577000.00",
                    "totalRevenue": "4987644000.00",
                    "totalOperatingExpenses": "1710242000.00",
                    "costOfRevenue": "2695767000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "426058000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "BRL",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "244244000.00",
                    "minorityInterest": "-3792000.00",
                    "netIncome": "168885000.00",
                    "sellingGeneralAdministrative": "989773000.00",
                    "sellingAndMarketingExpenses": "21334000.00",
                    "grossProfit": "1652723000.00",
                    "reconciledDepreciation": "119842000.00",
                    "ebit": "244244000.00",
                    "ebitda": "364086000.00",
                    "depreciationAndAmortization": "119842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244244000.00",
                    "otherOperatingExpenses": "3077805000.00",
                    "interestExpense": "1085299000.00",
                    "taxProvision": "72916000.00",
                    "interestIncome": "3083235000.00",
                    "netInterestIncome": "1997936000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "72916000.00",
                    "totalRevenue": "3322049000.00",
                    "totalOperatingExpenses": "1408479000.00",
                    "costOfRevenue": "1669326000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "171328000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
AGI Inc

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
