v3.26.1
Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Borrowing [Abstract]  
Disclousure of Composition of the Borrowings [Table Text Block]

The composition of the borrowings are as follows:

Origination date

 

Due date

 

Interest rate

 

December 31, 2025

 

December 31, 2024

December, 2024

 

January, 2025

 

106.6% of the CDI

 

 

2,513,021

March, 2024

 

March, 2025

 

109.9% of the CDI

 

 

762,078

December, 2024

 

February, 2025

 

105.5% of the CDI

 

 

350,168

March, 2024 (i)

 

March, 2025

 

110.2% of the CDI

 

 

252,287

December, 2024 (i)

 

December, 2025

 

105.0% of the CDI

 

 

643,949

January, 2025 (i)

 

January, 2026

 

107.0% of the CDI

 

989,076

 

December, 2025

 

March, 2026

 

102.9% of the CDI

 

800,454

 

December, 2025 (i)

 

December, 2026

 

104.5% of the CDI

 

647,316

 

 

 

 

 

 

 

2,436,846

 

4,521,503

 

 

 

 

(i)        These borrowings were contracted in pre-fixed rate and in foreign currencies, for both variables the Company contract financial derivatives for change to the CDI as mentioned in the note 28.             

Disclosure of detailed information about borrowings [text block]

The table below demonstrates the changes in the borrowings:

On December 31, 2023

 

189,427

Addition

 

8,883,160

Payment of principal

 

(4,785,598)

Interest

 

234,514

On December 31, 2024

 

4,521,503

Addition

 

6,198,654

Payment of principal

 

(8,504,049)

Interest

 

220,738

On December 31, 2025

 

2,436,846