FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Management of Capital Risk (Details) - BRL (R$) R$ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Disclosure of detailed information about financial instruments [abstract] | ||||
| Total loans, financing and debentures | R$ 74,295,764 | R$ 75,620,574 | ||
| (+) Derivative financial instruments - debt protection | 728,646 | (974,381) | ||
| (-) Marketable securities | (11,856,515) | (9,385,179) | ||
| (-) Cash and cash equivalents | (16,417,860) | (26,572,522) | R$ (13,046,371) | R$ (10,739,126) |
| Net debt | 46,750,035 | 38,688,492 | ||
| (+) Total shareholders’ equity | 118,501,657 | 121,999,776 | R$ 112,464,643 | R$ 111,028,636 |
| Total Capital | R$ 165,251,692 | R$ 160,688,268 | ||
| Financial leverage index (%) | 28.00% | 24.00% | ||
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- Definition Amount of marketable securities. No definition available.
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- Definition Percentage of net debt to capital, including debt and equity. No definition available.
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- Definition The amount of total capital defined as total loans and financing and net equity. No definition available.
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- Definition The amount of outstanding funds that the entity is obligated to repay. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial liabilities classified as derivative instruments. [Refer: Financial assets; Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The amount of residual interest in the assets of the entity after deducting all its liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net debt of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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