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PCAR3 (Companhia Brasileira): has debt gone up?

PCAR3 (Companhia Brasileira): at the end of 2025, net debt was R$ 2.1 billion, 2.12 times the year's EBITDA; in 2024, R$ 1.4 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 2.1 billion2.12—
2024R$ 1.4 billion1.91—
2023R$ 1.5 billion0.84—
2022R$ 2.1 billion1.58—
2021R$ 778.0 million0.20—
2020R$ 440.0 million0.08—
2019R$ 6.2 billion1.77—
2018R$ 1.2 billion0.38—
2017R$ 796.0 million0.34—
2016R$ 757.0 million0.39—

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 16:07 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 16:07 UTC. If this does not match /saude, you are reading a cached copy.

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