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B100 S.A. (BVMF:B1003)
Brazil flag Brazil · Delayed Price · Currency is BRL
30.00
-2.00 (-6.25%)
Last updated: Sep 8, 2026, 4:53 PM GMT-3

B100 S.A. Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
-0.126.92-
Revenue Growth
---
Gross Profit
-0.126.92-
Operating Income
-36.47-15.16-0.18
Net Income
-492.94-465.09-0.18
Earnings Per Share
-16.73-79.75-1.91
EPS Growth
---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
161.420.0229.08
Total Debt
99.72-0.09
Net Cash (Debt)
61.710.0229
Net Cash Growth
--99.93%-
Net Cash Per Share
2.090.00308.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
-58.24-14-0.07
Free Cash Flow
-58.24-14-0.07
Free Cash Flow Growth
---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
-100.00%-
Operating Margin
--56.32%-
Pretax Margin
473780.58%-1727.76%-
Profit Margin
--1727.98%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PS Ratio
-8580.582.60-