B100 S.A. (BVMF:B1003)

B100 S.A. Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Revenue Revenue Growth	26.92	26.92	-
Revenue Growth	-	-	-
Gross Profit Gross Profit Growth	26.92	26.92	-
Operating Income Operating Income Growth	-15.16	-15.16	-0.18
Net Income Net Income Growth	-465.09	-465.09	-0.18
Earnings Per Share EPS Growth	-79.75	-79.75	-1.91
EPS Growth	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Cash & Investments Cash & Investments Growth	0.02	0.02	29.08
Total Debt Total Debt Growth	-	-	0.09
Net Cash (Debt) Net Cash Growth	0.02	0.02	29
Net Cash Growth	-	-99.93%	-
Net Cash Per Share Net Cash Per Share Growth	0.00	0.00	308.47

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Operating Cash Flow Operating Cash Flow Growth	-14	-14	-0.07
Free Cash Flow Free Cash Flow Growth	-14	-14	-0.07
Free Cash Flow Growth	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024
Gross Margin	100.00%	100.00%	-
Operating Margin	-56.32%	-56.32%	-
Pretax Margin	-1727.76%	-1727.76%	-
Profit Margin	-1727.98%	-1727.98%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024
PS Ratio	5.85	2.60	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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