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CBAV3 (Companhia Brasileira): has debt gone up?

CBAV3 (Companhia Brasileira): at the end of 2025, net debt was R$ 3.2 billion, 2.37 times the year's EBITDA; in 2024, R$ 3.3 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 3.2 billion2.37—
2024R$ 3.3 billion2.52—
2023R$ 2.7 billion—EBITDA at or below zero [ebitda_nao_positivo]
2022R$ 1.8 billion1.08—
2021R$ 1.4 billion0.74—
2020R$ 1.6 billion1.85—

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 16:08 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 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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