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B3SA3 (B3): has debt gone up?

B3SA3 (B3): at the end of 2025, net cash of R$ 596.5 million (more cash than debt); in 2024, -R$ 71.5 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 596.5 million-0.08—
2024-R$ 71.5 million-0.01—
2023-R$ 2.0 billion-0.31—
2022-R$ 2.8 billion-0.42—
2021-R$ 4.9 billion-0.67—
2020-R$ 8.4 billion-1.27—
2019-R$ 5.1 billion-1.20—
2018-R$ 2.3 billion-0.70the income statement has no cost line [custo_ausente_na_dre]
2017-R$ 12.7 million-0.01the income statement has no cost line [custo_ausente_na_dre]
2016-R$ 5.8 billion-4.88the income statement has no cost line [custo_ausente_na_dre]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:10 UTC. If this does not match /saude, you are reading a cached copy.

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