FINANCIAL ASSETS AND LIABILITIES - Summary of Financial Risks and Financial Performance (Detail) |
12 Months Ended |
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Dec. 31, 2024 | |
Currency risk [member] | Cash flow forecasting [member] | |
Disclosure of financial assets [line items] | |
Exposure | i. Future commercial transactions. ii. Recognized financial assets and liabilities not denominated in Reais. |
Measurement | i. Cash flow forecasting ii. Sensitivity analysis |
Management | Foreign currency |
Interest rate risk [member] | Sensitivity analysis [member] | |
Disclosure of financial assets [line items] | |
Exposure | Cash and cash equivalents, securities, loans, borrowings and debentures, leases and derivative financial instruments. |
Measurement | Sensitivity analysis |
Management | Interest rate swap |
Market risk - prices [member] | Cash flow forecasting [member] | |
Disclosure of financial assets [line items] | |
Exposure | i. Future business transactions ii. Investment in securities |
Measurement | i. Cash flow forecasting ii. Sensitivity analysis |
Management | Future price of energy and gas (purchase and sale) i. Derivative protection for valuation and devaluation of shares |
Credit risk [member] | |
Disclosure of financial assets [line items] | |
Exposure | Cash and cash equivalents, marketable securities, trade receivables, derivatives, receivables from related parties, dividends and investment property |
Measurement | i. Analysis by maturity ii. Credit ratings |
Management | Availability and lines of credit |
Liquidity risk [member] | A Credit Rating [member] | |
Disclosure of financial assets [line items] | |
Exposure | Loans, borrowings and debentures, accounts payable to suppliers, other financial liabilities, REFIS, leases, derivatives, payables to related parties and dividends. |
Measurement | Cash flow forecasting |
Management | Availability and lines of credit |