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PEAB3 (CIA de Participações): has debt gone up?

PEAB3 (CIA de Participações): at the end of 2025, net cash of R$ 5.3 million (more cash than debt); in 2024, -R$ 59.2 million.

YearNet debtNet debt / EBITDACaveat
2025-R$ 5.3 million-0.11—
2024-R$ 59.2 million-1.37—
2023-R$ 107.7 million-18.23—
2022-R$ 144.0 million-3.06—
2021-R$ 255.9 million-1.49—
2020-R$ 216.0 million-0.30—
2019-R$ 174.3 million-3.05—
2018-R$ 182.4 million-4.22—
2017-R$ 166.0 million-3.64—
2016-R$ 220.9 million-5.08—

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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