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Market: Pink Market
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PETRY VIBRA ENERGIA S A UNSPN ADS ECH REP 2 ORD SHS
8.385+0.325+4.03%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
10.69% 4.31B 7.95% 3.63B 7.95% 3.63B -54.65% 2.03B
-Cash and cash equivalents
10.69% 4.31B 7.95% 3.63B 7.95% 3.63B -54.65% 2.03B
-Accounts receivable
37.59% 5.59B 39.78% 5.59B 39.78% 5.59B 50.51% 5.56B
-Taxes receivable
-37.19% 1.4B 19.51% 1.84B 19.51% 1.84B 5.81% 1.73B
Inventory
73.43% 6.18B 60.06% 5.67B 60.06% 5.67B 63.3% 4.81B
Prepaid assets
38.79% 984M 1.7% 719M 1.7% 719M 28.39% 805M
Other current assets
285.25% 470M 18.71% 203M 18.71% 203M 50% 132M
Total current assets
29.09% 18.96B 33.02% 17.76B 33.02% 17.76B 12.04% 15.21B
Non current assets
Net PPE
0.3% 6.74B 0.58% 6.76B 0.58% 6.76B 0.74% 6.69B
-Gross PPE
2.57% 12.27B 2.72% 12.19B 2.72% 12.19B 3.05% 12.08B
-Accumulated depreciation
-5.49% -5.53B -5.52% -5.43B -5.52% -5.43B -6.08% -5.39B
Goodwill and other intangible assets
45.66% 638M 26.54% 453M 26.54% 453M 76.74% 585M
-Goodwill
0% 29M 0% 29M 0% 29M 0% 29M
-Other intangible assets
48.9% 609M 28.88% 424M 28.88% 424M 84.11% 556M
Financial assets
-93.5% 48M 16.27% 579M 16.27% 579M -24.58% 543M
Non current prepaid assets
-11.96% 1.6B -11.36% 1.68B -11.36% 1.68B -18.98% 1.58B
Other non current assets
-41.67% 7M -50% 7M -50% 7M -50% 8M
Total non current assets
22.78% 17.89B 7.67% 16.12B 7.67% 16.12B 1.16% 14.36B
Total assets
25.95% 36.85B 19.62% 33.88B 19.62% 33.88B 6.48% 29.56B
Liabilities
Current liabilities
Payables
69.75% 4.98B 19.58% 4.38B 19.58% 4.38B 56.06% 3.59B
-accounts payable
153.13% 3.93B 50.73% 3.31B 50.73% 3.31B 71.2% 3.02B
-Total tax payable
-47.43% 378M 74.93% 621M 74.93% 621M -30.12% 283M
-Dividends payable
-73.65% 132M -85.99% 132M -85.99% 132M -- --
-Other payable
236.02% 541M 86.98% 316M 86.98% 316M 117.16% 291M
Current provisions
312% 206M -- -- -- -- 43.24% 159M
Current debt and capital lease obligation
81.31% 1.52B -33.68% 1.46B -33.68% 1.46B -50.53% 1.34B
-Current debt
96.36% 1.4B -35.69% 1.34B -35.69% 1.34B -53.32% 1.22B
-Current capital lease obligation
-4.8% 119M 2.61% 118M 2.61% 118M 15.45% 127M
Other current liabilities
-- 1.19B -- -- -- -- -- --
Current liabilities
87.85% 8.83B 5.72% 7.34B 5.72% 7.34B -0.54% 6.1B
Non current liabilities
Long term provisions
4.79% 962M 9.9% 988M 9.9% 988M -11.62% 852M
Long term debt and capital lease obligation
37.4% 12.38B 94.71% 12.38B 94.71% 12.38B 43.6% 9.45B
-Long term debt
40.72% 11.68B 105.64% 11.67B 105.64% 11.67B 47.49% 8.72B
-Long term capital lease obligation
-1.41% 699M 3.67% 706M 3.67% 706M 9.27% 731M
Derivative product liabilities
-- 677M -- 41M -- 41M -- 46M
Total non current liabilities
30.2% 15.44B 55.12% 14.24B 55.12% 14.24B 1.33% 12.18B
Total liabilities
46.57% 24.27B 33.85% 21.58B 33.85% 21.58B 0.7% 18.28B
Shareholders'equity
Share capital
0% 6.35B 0% 6.35B 0% 6.35B 0% 6.35B
-common stock
0% 6.35B 0% 6.35B 0% 6.35B 0% 6.35B
Less: Treasury stock
-- 952M -- 918M -- 918M -- 704M
Other equity interest
38.17% -745M 39.92% -724M 39.92% -724M 26.66% -1.21B
Total stockholders'equity
-0.93% 12.58B 0.83% 12.31B 0.83% 12.31B 17.39% 11.29B
Total equity
-0.93% 12.58B 0.83% 12.31B 0.83% 12.31B 17.39% 11.29B
Currency Unit
BRLBRLBRLBRL

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%