Overview
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Rodrigo Cannaval
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Activities Related to Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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Financial services
Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
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Actual
$924.27 million
Actual
10.91%
-29.45%
$7,111
DEC
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Sao Paulo:UNIP3
Contacts
Get in Touch with 5 Principals*
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Rodrigo CannavalChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$924.27 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $118 | $181 | $347 |
| Net Investing Cash | -$106 | -$35 | -$10 |
| Net Financing Cash | -$95 | $27 | -$285 |
| Net Change in Cash | -$83 | $173 | $52 |
| Cash at Beginning of Period | $229 | $68 | $56 |
| Cash at End of Period | $144 | $229 | $68 |
| Capital Expenditure | -$114 | -$70 | -$46 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $144 | $229 | $68 |
| Accounts Receivable | $100 | $58 | $92 |
| Inventories | $70 | $48 | $73 |
| Other Current Assets | $185 | $183 | $210 |
| Asset Summary | |||
| Total Current Assets | $499 | $518 | $443 |
| Tangible Fixed Assets | $526 | $376 | $388 |
| Intangible Assets | $6 | $7 | $4 |
| Total Assets | $7,112 | $6,396 | $5,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $54 | $62 |
| Short-Term Debt | $16 | $71 | $29 |
| Other Current Liabilities | $79 | $95 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $173 | $220 | $255 |
| Long-Term Debt | $376 | $278 | $208 |
| Other Long-Term Liabilities | $3 | $23 | $23 |
| Total Liabilities | $731 | $672 | $619 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $199 | $158 | $158 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $475 | $412 | $394 |
| Shares Outstanding | 112,722,841 | 113,882,514 | 113,848,972 |