EQUITY (Tables)
|
12 Months Ended |
Dec. 31, 2025 |
|---|
| Disclosure Equity Abstract |
|
| Schedule of share capital |
| Schedule of share capital |
|
|
|
|
| |
On December 31, 2025 |
On December 31, 2024 |
|
|
| |
|
| Common |
5,303,870,781 |
5,330,304,681 |
|
|
| Preferred |
5,288,141,247 |
5,311,865,547 |
|
|
| Subtotal |
10,592,012,028 |
10,642,170,228 |
|
|
| Treasury (common shares) (1) |
(7,500,000) |
(23,843,100) |
|
|
| Treasury (preferred shares) (1) |
(7,500,000) |
(21,344,200) |
|
|
| Total outstanding shares |
10,577,012,028 |
10,596,982,928 |
|
|
| (1) | | In January 2025, 4,970,900 Treasury shares were acquired. On February 7, 2025, the cancellation
of 50,158,200 Treasury shares issued by the Company was approved (item d). In the first quarter of 2025, there was an acquisition of
15,000,000 shares to be held in Treasury. |
|
| Schedule of interest on shareholders equity |
| Schedule of interest on shareholders equity |
|
|
| |
R$ thousands |
% (1) |
| Adjusted net income, as presented in the consolidated financial statements prepared in accordance with accounting practices adopted in Brazil |
24,549,089 |
|
| (-) Legal reserve |
1,061,695 |
|
| Adjusted calculation basis |
23,487,394 |
|
| Monthly and intermediary interest on shareholders’ equity (gross), paid |
2,299,273 |
|
| Provisioned intermediary interest on shareholders’ equity (gross) |
5,300,000 |
|
| Intermediary interest on shareholders’ equity (gross) paid |
3,000,000 |
|
| Additional provisioned interest on equity (gross) |
3,900,000 |
|
| Withholding income tax on interest on shareholders' equity |
(2,174,891) |
|
| Interest on shareholders' equity (net) accumulated on December 31, 2025 |
12,324,382 |
52.47 |
| Interest on shareholders' equity (net) accumulated on December 31, 2024 |
9,590,795 |
52.90 |
| (1) | | Percentage of interest on shareholders’ equity/the adjusted calculation basis. |
|
| Schedule of interest on equity |
| Schedule
of interest on equity |
|
|
|
|
|
| Description |
R$ thousands |
| Per share (gross) |
Gross amount provisioned/
paid |
Withholding Income Tax (IRRF) (15%) |
Net amount provisioned/
paid |
| Common |
Preferred |
| Monthly interest on shareholders’ equity paid |
0.206998 |
0.227698 |
2,307,588 |
(346,138) |
1,961,450 |
| Intermediary interest paid on shareholders’ equity |
0.359141 |
0.395055 |
4,000,000 |
(600,000) |
3,400,000 |
| Intermediary interest provisioned on shareholders’ equity |
0.179571 |
0.197528 |
2,000,000 |
(300,000) |
1,700,000 |
| Supplementary interest on shareholders’ equity provisioned |
0.267251 |
0.293976 |
2,975,700 |
(446,355) |
2,529,345 |
| Total year ended on December 31, 2024 |
1.012961 |
1.114257 |
11,283,288 |
(1,692,493) |
9,590,795 |
| |
|
|
|
|
|
| Monthly interest on shareholders’ equity paid |
0.206998 |
0.227698 |
2,299,273 |
(344,891) |
1,954,382 |
| Intermediary interest paid on shareholders’ equity (1) |
0.477259 |
0.524985 |
5,300,000 |
(795,000) |
4,505,000 |
| Intermediary interest provisioned on shareholders’ equity (2) |
0.270147 |
0.297161 |
3,000,000 |
(450,000) |
2,550,000 |
| Supplementary interest on shareholders’ equity provisioned |
0.351191 |
0.386310 |
3,900,000 |
(585,000) |
3,315,000 |
| Total year ended on December 31, 2025 |
1.305595 |
1.436154 |
14,499,273 |
(2,174,891) |
12,324,382 |
| (1) | | Paid on October 31, 2025 and January 30, 2026; and |
| (2) | | To be paid by April 30, 2026. |
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