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SCAR3 (SAO Carlos Empreend): has debt gone up?

SCAR3 (SAO Carlos Empreend): at the end of 2025, net debt was R$ 425.2 million, 3.23 times the year's EBITDA; in 2024, R$ 886.7 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 425.2 million3.23—
2024R$ 886.7 million6.10—
2023R$ 1.2 billion1.96—
2022R$ 1.7 billion8.27—
2021R$ 1.7 billion8.20—
2020R$ 997.7 million3.73—
2019R$ 1.1 billion4.43—
2018R$ 966.6 million5.04—
2017R$ 1.1 billion3.36—
2016R$ 1.4 billion4.09—

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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