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Porto Sudeste do Brasil S.A. (BVMF:PSVM11)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.09
+0.29 (2.96%)
Last updated: Oct 29, 2026, 5:50 PM GMT-3

Porto Sudeste do Brasil Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7836,7835,7546,6704,1496,598
Revenue Growth
2.80%17.89%-13.73%60.76%-37.12%94.29%
Gross Profit
386.08386.08319.631,035648.21689.33
Operating Income
2,3702,3702,247-2,2003,1511,686
Net Income
-511.36-511.3657.24-4,849-553.64-393.25

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.36225.3658.64182.7299.2276.54
Total Debt
7,5647,5648,3406,1106,8237,170
Net Cash (Debt)
-7,338-7,338-8,281-5,927-6,723-7,093
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
654.47654.47-488.52728.32277.81607.26
Capital Expenditures
-142.88-142.88-73.13-127.58-120.29-123.63
Free Cash Flow
511.59511.59-561.65600.74157.52483.63
Free Cash Flow Growth
5.78%--281.37%-67.43%-31.71%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.69%5.69%5.56%15.51%15.62%10.45%
Operating Margin
34.95%34.95%39.06%-32.98%75.94%25.55%
Pretax Margin
-7.52%-7.52%0.99%-72.67%-13.34%-5.96%
Profit Margin
-7.54%-7.54%1.00%-72.70%-13.34%-5.96%
FCF Margin
7.54%7.54%-9.76%9.01%3.80%7.33%