PT

Dados B3 › LPSB3

LPSB3 (LPS Brasil Consultoria): has debt gone up?

LPSB3 (LPS Brasil Consultoria): at the end of 2025, net cash of R$ 71.5 million (more cash than debt); in 2024, -R$ 76.4 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 71.5 million-1.03—
2024-R$ 76.4 million-1.18—
2023-R$ 67.9 million-1.12—
2022-R$ 55.4 million-1.20—
2021-R$ 111.9 million-1.85—
2020-R$ 138.8 million-2.49—
2019-R$ 146.1 million-5.88—
2018-R$ 14.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2017-R$ 39.2 million—EBITDA at or below zero [ebitda_nao_positivo]
2016-R$ 65.6 million—EBITDA at or below zero [ebitda_nao_positivo]

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.

Check it yourself

Dividends · Profit · Full page · How much it returned · plain text for AI

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.

Every Monday, what changed on B3: the week's facts on companies, REITs and ETFs, each with its number and the link to check it. Free; leave in one click. (E-mail in Portuguese.)