v3.26.1
Consolidated Statements of Changes in Equity - BRL (R$)
R$ in Thousands
Issued capital [member]
Treasury shares [member]
Capital reserve [member]
Profit Reserves Legal [Member]
Statutory reserve [member]
Additional paid-in capital [member]
Other Comprehensive Income One [Member]
Retained earnings [member]
Equity attributable to owners of parent [member]
Non-controlling interests [member]
Total
Beginning balance at Dec. 31, 2022 R$ 87,100,000 R$ (224,377) R$ 35,973 R$ 12,584,615 R$ 60,558,807 R$ 70,496 R$ (718,287) R$ 127,704 R$ 159,534,931 R$ 475,906 R$ 160,010,837
IfrsStatementLineItems [Line Items]                      
Net income 14,251,329 14,251,329 251,436 14,502,765
Financial assets measured at fair value through other comprehensive income and gains and losses on hedge 5,066,964 5,066,964 5,066,964
Foreign currency translation adjustment 11,915 11,915 11,915
Other (1,200,819) (22,551) (1,223,370) (1,223,370)
Comprehensive income/(loss) 3,878,060 14,228,778 18,106,838 251,436 18,358,274
Increase of non-controlling shareholders' interests (23,183) (23,183)
Transfers to reserves 756,090 3,054,908 (3,810,998)
Acquisition of treasury shares                    
Cancellation of treasury shares 224,377 (224,377)
Interest on equity (11,310,804) (11,310,804) (21,000) (11,331,804)
Ending balance at Dec. 31, 2023 87,100,000 35,973 13,340,705 63,389,338 70,496 3,159,773 (765,320) 166,330,965 683,159 167,014,124
IfrsStatementLineItems [Line Items]                      
Net income 17,252,900 17,252,900 289,253 17,542,153
Financial assets measured at fair value through other comprehensive income and gains and losses on hedge (6,264,858) (6,264,858) (6,264,858)
Foreign currency translation adjustment 417,975 417,975 417,975
Other 2,436,465 88,222 2,524,687 2,524,687
Comprehensive income/(loss) (3,410,418) 17,341,122 13,930,704 289,253 14,219,957
Increase of non-controlling shareholders' interests (4,002) (4,002)
Transfers to reserves 954,273 6,847,887 (7,802,160)
Acquisition of treasury shares (568,728) (568,728) (568,728)
Interest on equity (11,283,288) (11,283,288) (435,571) (11,718,859)
Ending balance at Dec. 31, 2024 87,100,000 (568,728) 35,973 14,294,978 70,237,225 70,496 (250,645) (2,509,646) 168,409,653 532,839 168,942,492
IfrsStatementLineItems [Line Items]                      
Net income 23,672,706 23,672,706 251,930 23,924,636
Financial assets measured at fair value through other comprehensive income and gains and losses on hedge 380,996 380,996 380,996
Foreign currency translation adjustment (172,692) (172,692) (172,692)
Other 846,384 846,384 846,384
Comprehensive income/(loss) 1,054,688 23,672,706 24,727,394 251,930 24,979,324
Increase of non-controlling shareholders' interests (251,292) (251,292)
Transfers to reserves 1,061,695 5,672,927 (6,734,622)
Acquisition of treasury shares (222,621) (222,621) (222,621)
Cancellation of treasury shares 622,724 (622,724)
Interest on equity (14,499,273) (14,499,273) (14,499,273)
Ending balance at Dec. 31, 2025 R$ 87,100,000 R$ (168,625) R$ 35,973 R$ 15,356,673 R$ 75,287,428 R$ 70,496 R$ 804,043 R$ (70,835) R$ 178,415,153 R$ 533,477 R$ 178,948,630