v3.26.1
STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - BRL (R$)
R$ in Thousands
Share capital
Capital reserve
Legal      reserve
Expansion reserve
Additional dividends/interest on capital proposed
Tax incentive reserve
Other comprehensive income
Treasury shares
Retained earnings
Total
Balances on January 01, 2023 at Dec. 31, 2022 R$ 13,477,891 R$ 408,602 R$ 1,250,448 R$ 7,540,020 R$ 600,000 R$ 2,124,411 R$ (3,844) R$ (163) R$ 25,397,365
Total comprehensive income for the year                    
      Net income 2,837,422 2,837,422
Post-employment benefit amount recorded in shareholders' equity   531 531
Total comprehensive income for the year 531 2,837,422 2,837,953
       Long-term incentive plan (24,291)     (24,291)
       Purchase of treasury shares, net of disposals                   (2,821)
        Interest on capital (Note 26)       (1,600,000) (1,600,000)
   Allocation of net income:                    
         Legal reserve (Note 26) 129,979     (129,979)
        Distribution (allocation) to expansion reserve (Note 26) 1,469,615 (600,000)     (869,615)
   Unclaimed dividends (Note 26) 7,734 7,734
Total contribution from shareholders and distribution to shareholders (24,291) 129,979 (432,651) 710,000 237,828 (2,821) (2,837,422) (2,219,378)
        Tax incentive reserve (Note 26)   237,828 (237,828)
      Purchase of treasury shares, net of disposals     (2,821) (2,821)
        Dividends/additional interest on capital proposed (Note 26) (1,910,000) 1,310,000 (600,000)
Ending balance, value at Dec. 31, 2023 13,477,891 384,311 1,380,427 7,107,369 1,310,000 2,362,239 (3,313) (2,984) 26,015,940
Total comprehensive income for the year                    
      Net income 3,153,881 3,153,881
Post-employment benefit amount recorded in shareholders' equity   1,029   1,029
Total comprehensive income for the year 1,029 3,153,881 3,154,910
       Long-term incentive plan 22,354   22,354
        Change in share value on grant date x fair value   10,892   (10,892)          
       Purchase of treasury shares, net of disposals   (45,004) (45,004)
       Transfer of shares - long-term incentive plan   (44,537) 44,537
        Interest on capital (Note 26)       (1,450,000) (1,450,000)
   Allocation of net income:                    
         Legal reserve (Note 26) 140,659 (140,659)
        Dividends (Note 25.d)                  
        Additional dividends/interest on capital distributed (Note 25.d) (3,360,000) 2,050,000 (1,310,000)
        Distribution (allocation) to expansion reserve (Note 26) 2,532,506 (1,310,000)     (1,222,506)
   Unclaimed dividends (Note 26) 16,436       16,436
Total contribution from shareholders and distribution to shareholders (11,291) 140,659 (821,950) 740,000 340,716 (467) (3,153,881) (2,766,214)
Total contribution from shareholders and distribution to shareholders
        Tax incentive reserve (Note 26) 340,716 (340,716)
Ending balance, value at Dec. 31, 2024 13,477,891 373,020 1,521,086 6,285,419 2,050,000 2,702,955 (2,284) (3,451) 26,404,636
Total comprehensive income for the year                    
      Net income 4,311,984 4,311,984
Post-employment benefit amount recorded in shareholders' equity   (676)   (676)
Total comprehensive income for the year (676) 4,311,984 4,311,308
       Long-term incentive plan 16,998 16,998
        Change in share value on grant date x fair value (3,167) 3,167
      Lapsed fractional shares (Note 25.b) 23,997             23,997
       Purchase of treasury shares, net of disposals (748,268) (748,268)
      Cancellation of treasury shares (Note 25.e) (644,234)       644,234  
       Transfer of shares - long-term incentive plan (25,779)   25,779
        Interest on capital (Note 26) (490,000) (490,000)
      Dividends (410,808) (410,808)
   Allocation of net income:                    
         Legal reserve (Note 26) 193,492   (193,492)
        Dividends (Note 25.d) (1,379,192) (1,379,192)
        Interest on capital (Note 25.d)         (1,720,000) (1,720,000)
        Tax benefit reserve (note 25) 440,088 (440,088)
        Additional dividends/interest on capital distributed (Note 25.d) (2,050,000)   (2,050,000)
        Distribution (allocation) to expansion reserve (Note 26) 2,629,212 (2,050,000)     (579,212)
   Unclaimed dividends (Note 26) 18,720       18,720
Total contribution from shareholders and distribution to shareholders 15,216 193,492 (950,277) (2,050,000) 440,088 (75,088) (4,311,984) (6,738,553)
Ending balance, value at Dec. 31, 2025 R$ 13,477,891 R$ 388,236 R$ 1,714,578 R$ 5,335,142 R$ 3,143,043 R$ (2,960) R$ (78,539) R$ 23,977,391