Planilha de dados históricos financeiros e operacionais

peracionais

Legenda:
Fórmula
Input (dado original)
Demonstrações Contábeis UDM UDM UDM UDM
Demonstração do Resultado UDM 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023
Consolidado (R$ mil) 2019 2020 2021 2022 2023 UDM 1T 2019 2T 2019 3T 2019 4T 2019 1T 2020 2T 2020 3T 2020 4T 2020 1T 2021 2T 2021 3T 2021 4T 2021 1T 2022 2T 2022 3T 2022 4T 2022 1T 2023 2T 2023 3T 2023

Receita Líquida de Venda de Bens e/ou Serviços - - - 1,686,666 1,209,209 1,617,619 202,048 224,846 238,913 232,972 236,323 240,984 261,363 290,935 356,161 403,137 432,468 414,068 407,944 428,907 441,405 408,410 406,884 394,470 407,855
Mercado Interno - - - 1,440,498 1,058,941 1,424,079 161,353 171,532 193,295 203,866 193,719 176,405 220,764 253,672 297,542 340,612 367,448 350,716 331,569 357,785 386,006 365,138 348,912 341,654 368,375
% da receita liquida 81.2% #DIV/0! #DIV/0! 85.4% 87.6% 88.0% 79.9% 76.3% 80.9% 87.5% 82.0% 73.2% 84.5% 87.2% 83.5% 84.5% 85.0% 84.7% 81.3% 83.4% 87.4% 89.4% 85.8% 86.6% 90.3%
Mercado Externo - - - 246,168 150,268 193,540 40,695 53,314 45,618 29,106 42,604 64,579 40,599 37,263 58,619 62,525 65,020 63,352 76,375 71,122 55,399 43,272 57,972 52,816 39,480
% da receita liquida 18.8% #DIV/0! #DIV/0! 14.6% 12.4% 12.0% 20.1% 23.7% 19.1% 12.5% 18.0% 26.8% 15.5% 12.8% 16.5% 15.5% 15.0% 15.3% 18.7% 16.6% 12.6% 10.6% 14.2% 13.4% 9.7%

Variação do valor justo dos ativos biológicos - - - 139,003 97,755 137,963 2,607 (1,270) 5,956 676 4,469 3,617 733 9,555 11,811 14,069 14,855 3,114 26,086 35,138 37,571 40,208 33,923 33,483 30,349
% da receita liquida 0.9% #DIV/0! #DIV/0! 8.2% 8.1% 8.5% 1.3% (0.6%) 2.5% 0.3% 1.9% 1.5% 0.3% 3.3% 3.3% 3.5% 3.4% 0.8% 6.4% 8.2% 8.5% 9.8% 8.3% 8.5% 7.4%
Custo dos produtos vendidos - - - (1,017,597) (741,957) (997,802) (137,273) (160,867) (172,107) (168,102) (163,471) (165,677) (184,283) (209,233) (237,614) (263,510) (267,426) (249,109) (233,084) (256,883) (271,785) (255,845) (246,115) (248,183) (247,659)
% da receita liquida (71.0%) #DIV/0! #DIV/0! (60.3%) (61.4%) (61.7%) (67.9%) (71.5%) (72.0%) (72.2%) (69.2%) (68.8%) (70.5%) (71.9%) (66.7%) (65.4%) (61.8%) (60.2%) (57.1%) (59.9%) (61.6%) (62.6%) (60.5%) (62.9%) (60.7%)

Resultado Bruto 268,399 325,315 632,024 808,072 565,007 757,780 67,382 62,709 72,762 65,546 77,321 78,924 77,813 91,257 130,358 153,696 179,897 168,073 200,946 207,162 207,191 192,773 194,692 179,770 190,545
% da receita liquida 29.9% #DIV/0! #DIV/0! 47.9% 46.7% 46.8% 33.3% 27.9% 30.5% 28.1% 32.7% 32.8% 29.8% 31.4% 36.6% 38.1% 41.6% 40.6% 49.3% 48.3% 46.9% 47.2% 47.8% 45.6% 46.7%

(Despesas) Receitas Operacionais (63,277) - - (228,209) (34,630) (98,854) (33,289) (36,871) 35,278 (28,395) (38,135) (38,747) (34,177) (48,743) (40,186) (45,304) (53,278) (57,432) (44,938) (65,178) (53,869) (64,224) (58,147) 87,158 (63,641)
% da receita liquida (7.0%) #DIV/0! #DIV/0! (13.5%) (2.9%) (6.1%) (16.5%) (16.4%) 14.8% (12.2%) (16.1%) (16.1%) (13.1%) (16.8%) (11.3%) (11.2%) (12.3%) (13.9%) (11.0%) (15.2%) (12.2%) (15.7%) (14.3%) 22.1% (15.6%)
Com Vendas - - - (133,873) (94,060) (126,925) (19,025) (21,802) (21,672) (20,771) (21,132) (22,030) (24,485) (23,010) (23,621) (25,205) (29,593) (30,201) (29,236) (35,175) (36,597) (32,865) (31,544) (29,987) (32,529)
% da receita liquida (9.3%) #DIV/0! #DIV/0! (7.9%) (7.8%) (7.8%) (9.4%) (9.7%) (9.1%) (8.9%) (8.9%) (9.1%) (9.4%) (7.9%) (6.6%) (6.3%) (6.8%) (7.3%) (7.2%) (8.2%) (8.3%) (8.0%) (7.8%) (7.6%) (8.0%)
Perdas por impairment contas a receber - - - (512) (451) (413) - (6) (550) (39) (170) (900) (67) (131) (205) 285 (56) 32 (181) 86 (455) 38 40 18 (509)
% da receita liquida (0.1%) #DIV/0! #DIV/0! (0.0%) (0.0%) (0.0%) - (0.0%) (0.2%) (0.0%) (0.1%) (0.4%) (0.0%) (0.0%) (0.1%) 0.1% (0.0%) 0.0% (0.0%) 0.0% (0.1%) 0.0% 0.0% 0.0% (0.1%)
Gerais e Administrativas - - - (93,969) (78,768) (107,659) (14,157) (14,300) (13,103) (20,344) (17,087) (15,920) (15,943) (21,711) (16,977) (19,022) (18,482) (26,613) (20,561) (21,178) (23,339) (28,891) (27,608) (25,852) (25,308)
% da receita liquida (6.9%) #DIV/0! #DIV/0! (5.6%) (6.5%) (6.7%) (7.0%) (6.4%) (5.5%) (8.7%) (7.2%) (6.6%) (6.1%) (7.5%) (4.8%) (4.7%) (4.3%) (6.4%) (5.0%) (4.9%) (5.3%) (7.1%) (6.8%) (6.6%) (6.2%)
Outras (despesas) Receitas Operacionais, líquidas - - - 15,597 151,003 150,822 (107) (763) 70,603 12,759 254 103 9,447 3,065 617 (1,362) (5,147) 376 5,040 2,304 8,434 (181) 5,083 147,097 (1,177)
% da receita liquida 9.2% #DIV/0! #DIV/0! 0.9% 12.5% 9.3% (0.1%) (0.3%) 29.6% 5.5% 0.1% 0.0% 3.6% 1.1% 0.2% (0.3%) (1.2%) 0.1% 1.2% 0.5% 1.9% (0.0%) 1.2% 37.3% (0.3%)
Participação dos administradores - - - (15,452) (12,354) (14,679) - - - - - - (3,129) (6,956) - - - (1,026) - (11,215) (1,912) (2,325) (4,118) (4,118) (4,118)
% da receita liquida - #DIV/0! #DIV/0! (0.9%) (1.0%) (0.9%) - - - - - - (1.2%) (2.4%) - - - (0.2%) - (2.6%) (0.4%) (0.6%) (1.0%) (1.0%) (1.0%)

Resultado Antes do Resultado Financeiro e dos Tributos 205,122 165,513 435,824 579,863 530,377 658,926 34,093 25,838 108,040 37,151 39,186 40,177 43,636 42,514 90,172 108,392 126,619 110,641 156,008 141,984 153,322 128,549 136,545 266,928 126,904
% da receita liquida 22.8% #DIV/0! #DIV/0! 34.4% 43.9% 40.7% 16.9% 11.5% 45.2% 15.9% 16.6% 16.7% 16.7% 14.6% 25.3% 26.9% 29.3% 26.7% 38.2% 33.1% 34.7% 31.5% 33.6% 67.7% 31.1%

Resultado Financeiro (234,647) - - (61,503) (18,108) (32,283) (31,972) (28,062) (89,434) (85,179) (19,586) (17,207) (11,303) (7,505) (7,003) (16,549) (8,828) (13,231) (16,420) (15,853) (15,055) (14,175) (19,178) 36,986 (35,916)
% da receita liquida (26.1%) #DIV/0! #DIV/0! (3.6%) (1.5%) (2.0%) (15.8%) (12.5%) (37.4%) (36.6%) (8.3%) (7.1%) (4.3%) (2.6%) (2.0%) (4.1%) (2.0%) (3.2%) (4.0%) (3.7%) (3.4%) (3.5%) (4.7%) 9.4% (8.8%)
Receitas Financeiras - - - 102,825 167,501 211,517 6,512 2,982 61,814 5,977 3,029 6,610 13,877 4,737 12,889 3,639 23,794 12,939 19,789 19,042 19,978 44,016 41,159 99,172 27,170
% da receita liquida 8.6% #DIV/0! #DIV/0! 6.1% 13.9% 13.1% 3.2% 1.3% 25.9% 2.6% 1.3% 2.7% 5.3% 1.6% 3.6% 0.9% 5.5% 3.1% 4.9% 4.4% 4.5% 10.8% 10.1% 25.1% 6.7%
Despesas Financeiras - - - (164,328) (185,609) (243,800) (38,484) (31,044) (151,248) (91,156) (22,615) (23,817) (25,180) (12,242) (19,892) (20,188) (32,622) (26,170) (36,209) (34,895) (35,033) (58,191) (60,337) (62,186) (63,086)
% da receita liquida (34.7%) #DIV/0! #DIV/0! (9.7%) (15.3%) (15.1%) (19.0%) (13.8%) (63.3%) (39.1%) (9.6%) (9.9%) (9.6%) (4.2%) (5.6%) (5.0%) (7.5%) (6.3%) (8.9%) (8.1%) (7.9%) (14.2%) (14.8%) (15.8%) (15.5%)

Resultado Antes dos Tributos sobre o Lucro (29,525) 109,912 390,213 518,360 512,269 626,643 2,121 (2,224) 18,606 (48,028) 19,600 22,970 32,333 35,009 83,169 91,843 117,791 97,410 139,588 126,131 138,267 114,374 117,367 303,914 90,988
% da receita liquida (3.3%) #DIV/0! #DIV/0! 30.7% 42.4% 38.7% 1.0% (1.0%) 7.8% (20.6%) 8.3% 9.5% 12.4% 12.0% 23.4% 22.8% 27.2% 23.5% 34.2% 29.4% 31.3% 28.0% 28.8% 77.0% 22.3%

Imposto de Renda e Contribuição Social sobre o Lucro 55,980 (17,153) (104,900) (140,150) (135,930) (164,385) (1,879) (1,029) (3,294) 62,182 (1,612) (7,673) (6,775) (1,093) (26,468) (24,152) (20,196) (34,084) (27,440) (41,518) (42,737) (28,455) (34,409) (75,168) (26,353)
% da receita liquida 6.2% #DIV/0! #DIV/0! (8.3%) (11.2%) (10.2%) (0.9%) (0.5%) (1.4%) 26.7% (0.7%) (3.2%) (2.6%) (0.4%) (7.4%) (6.0%) (4.7%) (8.2%) (6.7%) (9.7%) (9.7%) (7.0%) (8.5%) (19.1%) (6.5%)
Corrente - - - (110,346) (108,886) (130,429) (81) (75) (77) (66) (533) (7,219) (7,521) (9,024) (13,907) (19,760) (3,310) (25,500) (31,335) (24,040) (33,428) (21,543) (20,720) (10,238) (77,928)
% da receita liquida (0.0%) #DIV/0! #DIV/0! (6.5%) (9.0%) (8.1%) (0.0%) (0.0%) (0.0%) (0.0%) (0.2%) (3.0%) (2.9%) (3.1%) (3.9%) (4.9%) (0.8%) (6.2%) (7.7%) (5.6%) (7.6%) (5.3%) (5.1%) (2.6%) (19.1%)
Diferido - - - (29,804) (27,044) (33,956) (1,798) (954) (3,217) 62,248 (1,079) (454) 746 7,931 (12,561) (4,392) (16,886) (8,584) 3,895 (17,478) (9,309) (6,912) (13,689) (64,930) 51,575
% da receita liquida 6.3% #DIV/0! #DIV/0! (1.8%) (2.2%) (2.1%) (0.9%) (0.4%) (1.3%) 26.7% (0.5%) (0.2%) 0.3% 2.7% (3.5%) (1.1%) (3.9%) (2.1%) 1.0% (4.1%) (2.1%) (1.7%) (3.4%) (16.5%) 12.6%

Resultado Líquido das Operações Continuadas 26,455 92,759 285,313 378,210 376,339 462,258 242 (3,253) 15,312 14,154 17,988 15,297 25,558 33,916 56,701 67,691 97,595 63,326 112,148 84,613 95,530 85,919 82,958 228,746 64,635
% da receita liquida 2.9% #DIV/0! #DIV/0! 22.4% 31.1% 28.6% 0.1% (1.4%) 6.4% 6.1% 7.6% 6.3% 9.8% 11.7% 15.9% 16.8% 22.6% 15.3% 27.5% 19.7% 21.6% 21.0% 20.4% 58.0% 15.8%

Resultado Líquido das operações descontinuadas - - - - - - (6,605) (9,518) (74,155) (15,770) - - - - - - - - - - - - - - -

% da receita liquida (11.8%) #DIV/0! #DIV/0! - - - (3.3%) (4.2%) (31.0%) (6.8%) - - - - - - - - - - - - - - -

Resultado Líquido do período 26,455 92,759 285,313 378,210 376,339 462,258 (6,363) (12,771) (58,843) (1,616) 17,988 15,297 25,558 33,916 56,701 67,691 97,595 63,326 112,148 84,613 95,530 85,919 82,958 228,746 64,635
% da receita liquida (8.9%) #DIV/0! #DIV/0! 22.4% 31.1% 28.6% (3.1%) (5.7%) (24.6%) (0.7%) 7.6% 6.3% 9.8% 11.7% 15.9% 16.8% 22.6% 15.3% 27.5% 19.7% 21.6% 21.0% 20.4% 58.0% 15.8%

Resultado Operacional antes de Tributos e Participações (29,525) 109,912 390,213 518,360 512,269 626,643 2,121 (2,224) 18,606 (48,028) 19,600 22,970 32,333 35,009 83,169 91,843 117,791 97,410 139,588 126,131 138,267 114,374 117,367 303,914 90,988
% da receita liquida (3.3%) #DIV/0! #DIV/0! 30.7% 42.4% 38.7% 1.0% (1.0%) 7.8% (20.6%) 8.3% 9.5% 12.4% 12.0% 23.4% 22.8% 27.2% 23.5% 34.2% 29.4% 31.3% 28.0% 28.8% 77.0% 22.3%

Exaustão - - - 32,521 14,351 20,594 3,825 3,224 4,126 45,614 3,781 2,893 1,650 3,448 4,576 5,221 4,825 7,369 7,847 9,508 8,923 6,243 5,026 4,665 4,660
% da receita liquida 6.3% #DIV/0! #DIV/0! 1.9% 1.2% 1.3% 1.9% 1.4% 1.7% 19.6% 1.6% 1.2% 0.6% 1.2% 1.3% 1.3% 1.1% 1.8% 1.9% 2.2% 2.0% 1.5% 1.2% 1.2% 1.1%
Depreciação e Amortização - - - 70,507 65,855 85,031 15,174 16,369 14,326 14,651 13,718 16,148 17,307 18,291 17,411 17,203 17,580 18,259 16,028 17,247 18,056 19,176 20,314 22,104 23,437
% da receita liquida 6.7% #DIV/0! #DIV/0! 4.2% 5.4% 5.3% 7.5% 7.3% 6.0% 6.3% 5.8% 6.7% 6.6% 6.3% 4.9% 4.3% 4.1% 4.4% 3.9% 4.0% 4.1% 4.7% 5.0% 5.6% 5.7%
Resultado Financeiro - - - 61,503 18,108 32,283 31,972 28,062 89,434 85,179 19,586 17,206 11,303 7,505 7,003 16,549 8,828 13,231 16,420 15,853 15,055 14,175 19,178 (36,986) 35,916
% da receita liquida 26.1% #DIV/0! #DIV/0! 3.6% 1.5% 2.0% 15.8% 12.5% 37.4% 36.6% 8.3% 7.1% 4.3% 2.6% 2.0% 4.1% 2.0% 3.2% 4.0% 3.7% 3.4% 3.5% 4.7% (9.4%) 8.8%

EBITDA 322,431 109,912 390,213 682,891 610,583 764,551 53,092 45,431 126,492 97,416 56,685 59,217 62,593 64,253 112,159 130,816 149,024 136,269 179,883 168,739 180,301 153,968 161,885 293,697 155,001
Margem EBITDA 35.9% 23.6% 32.9% 40.5% 50.5% 47.3% 26.3% 20.2% 52.9% 41.8% 24.0% 24.6% 23.9% 22.1% 31.5% 32.4% 34.5% 32.9% 44.1% 39.3% 40.8% 37.7% 39.8% 74.5% 38.0%

Variação do Valor Justo dos Ativos Biológicos (1) - - - (139,003) (97,755) (137,963) (2,607) 1,270 (5,956) (676) (4,469) (3,617) (733) (9,555) (11,811) (14,069) (14,855) (3,114) (26,086) (35,138) (37,571) (40,208) (33,923) (33,483) (30,349)
% da receita liquida (0.9%) #DIV/0! #DIV/0! (8.2%) (8.1%) (8.5%) (1.3%) 0.6% (2.5%) (0.3%) (1.9%) (1.5%) (0.3%) (3.3%) (3.3%) (3.5%) (3.4%) (0.8%) (6.4%) (8.2%) (8.5%) (9.8%) (8.3%) (8.5%) (7.4%)
Eventos Não Recorrentes (2) - - - (21,352) (146,583) (143,432) - - (70,124) (16,093) - - (9,352) 771 - (3,341) (1,189) - (17,229) - (7,274) 3,151 (3,870) (147,272) 4,559
% da receita liquida (9.6%) #DIV/0! #DIV/0! (1.3%) (12.1%) (8.9%) - - (29.4%) (6.9%) - - (3.6%) 0.3% - (0.8%) (0.3%) - (4.2%) - (1.6%) 0.8% (1.0%) (37.3%) 1.1%
Participação dos Administradores (3) - - - 15,452 12,354 14,679 - - - - - - 3,129 6,956 - 5,670 7,336 1,026 - 11,215 1,912 2,325 4,118 4,118 4,118
% da receita liquida - #DIV/0! #DIV/0! 0.9% 1.0% 0.9% - - - - - - 1.2% 2.4% - 1.4% 1.7% 0.2% - 2.6% 0.4% 0.6% 1.0% 1.0% 1.0%

EBITDA Ajustado operação continuada 228,245 109,912 390,213 537,988 378,599 497,835 50,485 46,701 50,412 80,647 52,216 55,600 55,637 62,425 100,348 119,076 140,316 134,181 136,568 144,816 137,368 119,236 128,210 117,060 133,329
Margem EBITDA Ajustada #DIV/0! #DIV/0! #DIV/0! 31.9% 31.3% 30.8% 25.0% 20.8% 21.1% 34.6% 22.1% 23.1% 21.3% 21.5% 28.2% 29.5% 32.4% 32.4% 33.5% 33.8% 31.1% 29.2% 31.5% 29.7% 32.7%

EBITDA Ajustado operação descontinuada - - - - - - (1,177) (4,336) (3,175) (5,072) - - - - - - - - - - - - - - -

% da receita liquida (1.5%) #DIV/0! #DIV/0! - - - (0.6%) (1.9%) (1.3%) (2.2%) - - - - - - - - - - - - - - -

EBITDA Ajustado 214,485 225,878 493,921 537,988 378,599 497,835 49,308 42,365 47,237 75,575 52,216 55,600 55,637 62,425 100,348 119,076 140,316 134,181 136,568 144,816 137,368 119,236 128,210 117,060 133,329
Margem EBITDA Ajustada #DIV/0! #DIV/0! #DIV/0! 31.9% 31.3% 30.8% 24.4% 18.8% 19.8% 32.4% 22.1% 23.1% 21.3% 21.5% 28.2% 29.5% 32.4% 32.4% 33.5% 33.8% 31.1% 29.2% 31.5% 29.7% 32.7%

1
Variação do valor justo dos ativos biológicos, por não significar redução de caixa no período.

2
Eventos não recorrentes:
O valor de (R$ 1.189 mil) no 3T21 refere-se a R$ 1.176 mil da venda de ativos da operação descontinuada e (R$ 2.365 mil) de crédito de ação judicial sobre juros abusivos SP - Precatórios.
O valor de (R$ 3.341 mil) no 2T21 refere-se a venda de ativos da operação descontinuada.
O valor de R$ 771 mil no 4T20 refere-se a Impairment de ativos de controladas (IGE e HGE).
O valor de (R$ 9.352 mil) 3T20 refere-se a provisão não recorrente do crédito de PIS e COFINS.
O valor de (R$ 16.093 mil) no 4T19 refere-se a resultado da venda de terras.
O valor de (R$ 70.124 mil) 3T19 refere-se a provisão não recorrente referente ao crédito de PIS e COFINS no valor de (R$ 74.124) mil, e provisão para contingências não recorrentes no valor de R$ 4.000 mil.
O valor de (R$ 21.352) mil no 4T22 refere-se à crédito de PIS e COFINS sobre depreciação no valor de (R$ 3.225 mil), a Provisão para Contingência INSS - Cont. Substitutiva no valor de R$ 6.376 mil, (R$ 17.229 mil) refere-se a créditos tributários extemporâneos reconhecidos no período o valor de (R$ 7.274 mil) refere-se à venda de propriedade para investimento.
O valor de (R$ 3.870 mil) no 1T23 refere-se à venda de ativos da operação descontinuada
O valor de (R$ 147.272 mil) no 2T23 refere-se a crédito de PIS e COFINS na aquisição de aparas
O valor de R$ 4.559 no 3T23 refere-se a crédito de PIS e COFINS sobre aquisição de aparas

3
Participação dos administradores:
O valor de R$ 7.336 mil no 3T21 refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 5.670 mil no 2T21 refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 6.956 mil no 4T20 refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 3.129 mil no 3T20 refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 15.452 no 4T22 mil refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 4.118 no 1T23 mil refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 4.118 no 2T23 mil refere-se à provisão da participação dos administradores nos resultados da Companhia.
O valor de R$ 4.118 no 3T23 mil refere-se à provisão da participação dos administradores nos resultados da Companhia.
Demonstrações Contábeis - - -
Balanço Patrimonial 4T 2019 4T 2020 4T 2021 4T 2022 3T 2023
Consolidado (R$ mil) 2019 2020 2021 2022 2023 1T 2019 2T 2019 3T 2019 4T 2019 1T 2020 2T 2020 3T 2020 4T 2020 1T 2021 2T 2021

ATIVO TOTAL 1,579,546 1,814,117 2,365,300 3,515,338 3,473,583 1,494,508 1,479,451 1,614,747 1,579,546 1,563,835 1,568,964 1,824,428 1,814,117 1,899,665 1,974,864

ATIVO CIRCULANTE 503,864 771,598 958,723 1,505,181 1,153,546 331,453 315,098 456,557 503,864 490,402 504,490 765,603 771,598 852,135 841,626
Caixa e equivalentes de caixa 80,822 54,260 30,410 735,194 440,770 41,962 30,546 19,003 80,822 68,719 108,208 86,424 54,260 46,406 34,894
Aplicações financeiras - 291,972 475,858 314,014 97,310 - - - - - - 290,947 291,972 353,414 339,711
Contas a receber de clientes 162,252 202,470 255,345 258,472 268,226 187,712 180,715 180,025 162,252 184,420 179,639 179,854 202,470 235,806 261,345
Tributos a recuperar 79,421 73,167 20,898 28,639 214,357 5,961 6,613 66,084 79,421 73,632 73,125 72,417 73,167 66,259 37,327
Ativos não circulantes mantidos para venda 41,580 41,200 41,200 2,562 2,562 - - 42,000 41,580 41,580 41,580 41,580 41,200 41,200 41,200
Bancos conta vinculada 29,165 - - - - - - 61,728 29,165 29,869 - - - - -
Outros ativos 33,779 15,552 11,954 32,411 10,608 14,211 12,468 10,529 33,779 14,791 20,336 14,024 15,552 13,656 9,522
Instrumentos Financeiros Derivativos - Swap - - - 131 612 - - - - - - - - - -
Estoques 76,845 92,977 123,058 133,758 119,101 81,607 84,756 77,188 76,845 77,391 81,602 80,357 92,977 95,394 117,627

ATIVO NÃO CIRCULANTE 1,075,682 1,042,519 1,406,577 2,010,157 2,320,037 1,163,055 1,164,353 1,158,190 1,075,682 1,073,433 1,064,474 1,058,825 1,042,519 1,047,530 1,133,238
Contas a receber de clientes 1,576 4,173 2,123 984 485 2,066 1,365 1,083 1,576 1,077 1,980 2,008 4,173 3,809 3,524
Tributos a recuperar 76,911 27,448 12,284 46,016 62,260 4,418 4,978 88,363 76,911 67,975 59,737 54,924 27,448 5,760 7,356
Outros ativos 1,951 27 4,553 5,113 5,617 2,727 2,791 2,383 1,951 1,499 993 446 27 27 27
Depósitos judiciais 952 886 660 708 613 1,425 1,029 898 952 838 873 892 886 859 861
Ativo Biológico 154,518 177,684 219,056 343,727 443,903 187,447 186,550 193,721 154,518 158,477 163,373 166,755 177,684 188,085 201,617
Propriedade para investimento 5,575 21,541 21,367 18,524 18,490 3,321 5,693 5,648 5,575 5,531 5,488 5,426 21,541 21,498 21,454
Imobilizado 669,785 648,842 960,056 1,407,801 1,583,133 799,854 799,006 703,645 669,785 671,355 666,217 664,300 648,842 662,803 735,983
Intangível 141,989 140,738 136,339 134,037 139,838 137,149 139,267 139,111 141,989 142,903 143,016 141,902 140,738 139,996 138,646
Direito de Uso de ativos 22,425 21,180 24,474 21,988 25,526 24,648 23,674 23,338 22,425 23,778 22,797 22,172 21,180 24,693 23,770
IRPJ e CSLL a recuperar - - 25,665 28,843 31,701 - - - - - - - - - -
Instrumentos Financeiros Derivativos - Swap - - - 916 4,287 - - - - - - - - - -
Outros Investimentos - - - 1,500 4,184 - - - - - - - - - -

PASSIVO TOTAL 1,579,546 1,814,117 2,365,300 3,515,338 3,473,583 1,494,506 1,479,449 1,614,745 1,579,546 1,563,835 1,568,964 1,824,428 1,814,117 1,899,659 1,974,859

PASSIVO CIRCULANTE 430,506 277,356 344,609 577,460 295,258 452,499 502,701 375,706 430,506 409,295 390,924 281,126 277,356 234,147 277,100
Empréstimos e financiamentos 247,316 43,498 69,142 47,533 12,235 295,218 342,791 193,786 247,316 251,883 203,921 97,092 43,498 21,492 26,877
Passivo de arrendamento 2,888 3,974 6,950 7,025 9,008 3,829 3,830 3,439 2,888 2,257 1,637 3,974 3,974 4,748 4,767
Fornecedores 89,820 109,095 133,718 175,313 139,054 82,930 79,315 79,380 89,820 76,576 78,678 84,115 109,095 110,963 131,471
Dividendos a pagar 1,818 10,467 16,345 22,120 1,567 3,769 50 44 1,818 1,818 40 78 10,467 153 295
Obrigações tributárias 15,004 21,856 20,982 19,447 18,456 18,896 21,124 23,124 15,004 15,559 25,165 22,357 21,856 25,404 24,367
IR e CSLL a pagar 274 3,114 3,569 3,402 7,886 381 311 - 274 217 2,130 5,356 3,114 7,566 6,650
Obrigações sociais e previdenciárias 29,649 45,448 48,898 56,385 59,913 21,924 25,351 32,097 29,649 22,462 34,287 38,324 45,448 32,308 40,949
Parcelamentos tributários 6,877 8,830 9,081 5,941 2,820 6,587 6,683 6,779 6,877 7,950 8,527 8,878 8,830 8,774 8,822
Debêntures 18,192 11,968 22,190 226,062 11,839 - - 6,482 18,192 5,945 15,220 3,941 11,968 3,610 14,912
Instrumentos financeiros derivativos - swap - - 52 - - - - - - - - - - - -
Adiantamento de clientes 4,860 6,407 3,118 2,599 2,654 7,287 9,437 7,302 4,860 10,886 6,359 3,536 6,407 5,700 5,254
Outras contas a pagar 13,808 12,699 10,564 11,633 29,826 11,678 13,809 23,273 13,808 13,742 14,960 13,475 12,699 13,429 12,736

PASSIVO NÃO CIRCULANTE 812,549 750,601 1,063,253 1,812,793 1,887,389 732,313 671,741 939,840 812,549 800,061 808,263 774,822 750,601 822,657 824,673
Empréstimos e financiamentos 78,467 35,912 236,862 412,672 786,517 480,945 418,053 156,561 78,467 65,077 72,154 43,203 35,912 34,559 34,574
Debêntures 494,335 496,869 564,127 1,105,908 776,700 - - 495,492 494,335 494,932 495,585 496,163 496,869 557,111 557,846
Instrumentos financeiros derivativos - swap - - 367 - - - - - - - - - - - -
Passivo de arrendamento 19,509 17,129 16,116 13,662 17,415 21,181 20,568 20,961 19,509 21,884 21,884 19,285 17,129 20,248 19,689
Obrigações sociais e previdenciárias - - 12,509 14,549 16,127 - - - - - - - - - -
Provisão para riscos cíveis, trabalhistas e tributários 24,680 18,040 19,813 28,095 22,552 22,267 22,183 27,334 24,680 19,913 20,701 21,152 18,040 18,947 18,679
Parcelamentos tributários 17,159 16,039 7,662 2,511 2,718 21,408 20,049 18,642 17,159 19,539 20,209 19,391 16,039 14,001 11,886
Obrigações tributárias 8,087 3,442 205 - 366 10,109 9,291 8,633 8,087 7,325 5,885 4,529 3,442 2,060 1,875
Outras contas a pagar 59 59 59 59 2,613 515 591 673 59 59 59 59 59 59 59
IR e contribuição social diferidos 170,253 163,111 205,533 235,337 262,381 175,888 181,006 211,544 170,253 171,332 171,786 171,040 163,111 175,672 180,065

PATRIMÔNIO LÍQUIDO 336,491 786,160 957,438 1,125,085 1,290,936 309,694 305,007 299,199 336,491 354,479 369,777 768,480 786,160 842,855 873,086
Capital social 161,895 543,934 543,934 543,934 543,934 161,895 161,895 161,895 161,895 161,895 161,895 543,934 543,934 543,934 543,934
Reserva de lucro 11,918 86,501 292,131 454,968 360,768 63,272 52,738 (3,867) 11,918 32,141 49,676 68,577 86,501 145,439 177,906
Reserva de capital 960 960 960 960 960 960 960 960 960 960 960 960 960 960 960
Ações em tesouraria - - (25,399) (11,642) (53,616) - - - - - - - - - -
Ajustes de avaliação patrimonial 163,704 154,759 145,812 136,865 130,049 83,561 89,408 140,205 163,704 161,469 159,232 156,995 154,759 152,522 150,286
Lucros/Prejuízos acumulados (1,992) - - - 308,841 - - - (1,992) (1,992) (1,992) (1,992) - - -
Outros 6 6 - - - 6 6 6 6 6 6 6 6 - -
Demonstrações Contábeis
Fluxo de caixa 4T 2019
Consolidado (R$ mil) 2019

Caixa Gerado nas Operações 161,239

Lucro/(Prejuízo) antes do imposto de renda e contribuição social (LAIR) (135,573)
Variação do valor justo dos ativos biológicos (7,970)
Depreciação, amortização e exaustão 122,184
Impairment sobre Ativo Imobilizado 54,856
Resultado na alienação de ativo imobilizado (16,211)
Provisão/reversão para riscos cíveis, trabalhistas e tributários 9,165
Provisão para Impairment de contas a receber de clientes 5,398
Provisão para perdas de outros ativos 2,131
Participação dos administradores não paga -
Variações monetárias e encargos sobre empréstimos, financiamentos e debêntures 268,957
Juros sobre Passivos de Arrendamento 2,101
Juros sobre Debêntures -
Juros sobre Aplicação Conta Vinculada (642)
Exclusão do ICMS da base de cálculo do PIS e da COFINS (143,157)
Créditos Tributários Extemporâneos -
Crédito de PIS e COFINS na aquisição de insumos recicláveis -

Variações nos Ativos e Passivos (53,410)

Contas a receber (508)
Estoques (7,394)
Impostos a recuperar (5,398)
Outros ativos (224)
Fornecedores (5,265)
Obrigações sociais e previdenciárias (934)
Adiantamento de clientes 3,461
Obrigações tributárias (7,824)
Outras contas a pagar (4,231)
Pagamento de juros sobre empréstimos, financiamentos e debêntures (21,582)
Pagamento de juros sobre passivo de arrendamento (2,089)
Impostos pagos (IR e CSLL) (1,422)
Ajuste de swap -

Caixa Líquido Atividades Operacionais 107,829

Caixa Líquido Atividades de Investimento (82,260)

Aquisição de imobilizado (48,652)
Aquisição de ativo biológico (16,587)
Aquisição de intangível (17,232)
Aquisição de ações de controlada -
Recebimento na Venda de Ativos não Circulantes Mantidos para Venda -
Recebimento em alienação de ativo Imobilizado 28,736
Aplicações financeiras -
Resgate de aplicações financeiras -
Bancos conta vinculada (28,523)
Redução de capital de não controladores (2)
Outros investimentos -
Caixa Líquido Atividades de Financiamento (76,966)
Pagamento de dividendos e Juros sobre o Capital Próprio (3,725)
Passivo de Arrendamento pagos (3,893)
Emissão de Debêntures (Líquido dos Custos de Captação) 493,609
Empréstimos captados 200,512
Empréstimos e debêntures pagos (763,469)
Integralização de Capital -
Custo com Emissão de Ações -
Recompra de ações -

Aumento (redução) de Caixa e Equivalentes (51,397)

Caixa e Equivalentes de Caixa no Início do Período 132,219

Caixa e Equivalentes de Caixa no Final do Período 80,822
4T 2020 4T 2021 4T 2022 3T 2023
2020 2021 2022 2023 1T 2019 2T 2019

220,186 512,914 571,169 385,823 49,097 88,999

109,914 390,213 518,360 512,269 (4,484) (16,226)
(18,374) (43,849) (139,003) (97,755) (2,607) (1,337)
77,236 92,444 103,028 80,206 20,597 41,860
771 - - - - -
(4,115) (2,516) (11,990) (3,892) 831 174
(4,875) 2,516 9,664 (4,114) 558 1,381
1,400 (350) 431 466 - 76
(2,029) - - - - (277)
8,085 10,830 6,410 1,578 - -
70,753 61,831 125,849 161,885 34,202 62,304
1,992 2,297 2,389 2,155 - 1,044
- - - - - -
(97) - (43,969) (38,488) - -
(20,475) (502) - - - -
- - - - - -
- - - (228,487) - -

(23,895) (129,203) (195,477) (253,157) (65,575) (59,859)

(44,215) (47,844) 20,865 (9,721) (18,905) (13,438)
(14,103) (30,081) (10,700) 14,657 (9,748) (12,897)
75,441 41,273 (44,818) 23,667 (1,568) (3,356)
20,218 (702) (21,482) (8,131) (5,538) (3,463)
19,275 26,704 62,967 12,188 (12,155) (15,770)
7,714 5,129 3,117 3,528 (8,659) (5,232)
1,547 (3,289) (519) 55 5,888 8,038
2,683 11,895 (18,098) (19,517) 951 953
(2,759) (3,801) (1,675) 19,883 (1,516) 396
(66,528) (40,537) (80,299) (199,187) (14,325) (14,325)
(2,070) (2,297) (2,389) (2,155) - (765)
(21,098) (85,653) (102,446) (88,424) - -
- - - - - -

196,291 383,711 375,692 132,666 (16,478) 29,140

(330,068) (573,812) (310,380) (18,379) (15,540) (36,179)

(51,992) (374,235) (525,440) (280,394) (6,792) (20,281)
(16,564) (20,490) (16,528) (13,920) (2,064) (5,661)
(4,175) (836) (2,721) (10,273) (6,926) (10,932)
- (5) - - - -
- - 15,550 29,525 - -
5,373 5,640 14,446 4,175 242 695
(291,972) (183,886) (1,018,232) (1,020,665) - -
- - 1,224,045 1,275,857 - -
29,262 - - - - -
- - - - - -
- - (1,500) (2,684) - -
 107,215 166,251 639,472 (408,711) (58,239) (94,634)
(16,544) (89,933) (158,786) (189,711) - (3,719)
(3,992) (5,067) (6,605) (5,326) - (1,503)
- 59,547 700,307 - - -
57,908 262,772 213,355 371,385 10,000 42,154
(312,196) (42,503) (62,328) (543,085) (68,239) (131,566)
405,000 - - - - -
(22,961) - - - - -
- (18,565) (46,471) (41,974) - -

(26,562) (23,850) 704,784 (294,424) (90,257) (101,673)

80,822 54,260 30,410 735,194 132,219 132,219

54,260 30,410 735,194 440,770 41,962 30,546
3T 2019 4T 2019

92,646 161,239
(71,775) (135,573)
(7,294) (7,970)
61,920 122,184
54,856 54,856
206 (16,211)
6,857 9,165
570 5,398
(277) 2,131
- -
189,554 268,957
1,553 2,101
- -
(367) (642)
(143,157) (143,157)
- -
- -

(43,861) (53,410)
(12,960) (508)
(5,329) (7,394)
(3,297) (5,398)
(985) (224)
(15,705) (5,265)
1,514 (934)
5,903 3,461
597 (7,824)
9,640 (4,231)
(21,672) (21,582)
(1,567) (2,089)
- (1,422)
- -

48,785 107,829

(118,907) (82,260)
(33,723) (48,652)
(11,152) (16,587)
(13,532) (17,232)
- -
- -
861 28,736
- -
- -
(61,361) (28,523)
- (2)
- -
 (43,094) (76,966)
(3,725) (3,725)
(1,886) (3,893)
493,272 493,609
70,892 200,512
(601,647) (763,469)
- -
- -
- -

(113,216) (51,397)

132,219 132,219
19,003 80,822
Demonstrações Contábeis
Endividamento 4T 2019 4T 2020 4T 2021
Consolidado (R$ mil) 2019 2020 2021

Circulante 265,508 55,466 91,384

Moeda Nacional 241,983 33,960 62,936

FINAME 1,326 970 5,788
Capital de giro 99,312 19,926 34,906
Leasing financeiro 1,381 1,096 -
Capital de giro - Operação Sindicalizada - - -
BNDES 10,888 - -
Notas Promissórias 110,884 - -
Debênture Simples Publica (Terceira Emissão) 18,192 11,968 22,072
Debênture Simples Privada (Quarta Emissão) - - 118
Debênture Simples Privada (Quinta Emissão) - - -
Instrumentos Derivativos Swap - - 52

Moeda estrangeira 23,525 21,506 28,448

Adiantamento contrato de câmbio 22,353 21,254 28,448
Bank of America - PPE - - -
Banco Santander - PPE - - -
Banco Rabobank e Santander PPE - - -
Banco De Lage Landen 390 252 -
Banco LBBW - FINIMP 782 - -

Não Circulante 572,802 532,781 801,356

Moeda Nacional 572,607 532,781 801,356

FINAME 1,275 315 236,862
Capital de giro 64,159 34,663 -
Capital de giro - Operação Sindicalizada - - -
Leasing financeiro 1,132 934 -
BNDES 11,706 - -
Debênture Simples Publica (Terceira Emissão) 494,335 496,869 499,836
Debênture Simples Privada (Quarta Emissão) - - 64,291
Debênture Simples Privada (Quinta Emissão) - - -
Instrumentos Derivativos Swap - - 367

Moeda estrangeira 195 - -

Bank of America - PPE - - -
Banco Santander - PPE - - -
Banco Rabobank e Santander PPE - - -
Banco LBBW - FINIMP - - -
Banco De Lage Landen 195 - -

Total 838,310 588,247 892,740

Saldo de Caixa 109,987 346,232 506,268
Caixa e equivalentes de caixa 80,822 54,260 30,410
Aplicações financeiras - 291,972 475,858
Bancos conta vinculada 29,165 - -

Dívida Líquida (R$ milhões) 728,323 242,015 386,472

Dívida Líquida/EBITDA Ajustado(x) 3.40 1.07 0.78

Custo médio da dívida 10.99% 9.11% 9.87%

4T 2022 3T 2023 2019 2019 2019 2019
2022 2023 1T 2019 2T 2019 3T 2019 4T 2019

273,464 23,462 295,218 342,791 200,268 265,508

233,166 23,462 165,049 202,075 118,146 241,983

7,235 10,323 1,656 1,281 1,324 1,326
- 1,912 100,878 134,967 98,208 99,312
- - 1,288 1,171 1,238 1,381
- - 50,356 53,767 - -
- - 10,871 10,889 10,894 10,888
- - - - - 110,884
206,333 - - - 6,482 18,192
112 1,081 - - - -
19,617 10,758 - - - -
(131) (612) - - - -

40,298 - 130,169 140,716 82,122 23,525

40,298 - 21,520 21,377 22,899 22,353
- - 53,634 52,588 57,248 -
- - 2,662 2,641 - -
- - 50,456 62,234 - -
- - 377 371 402 390
- - 1,520 1,505 1,573 782

1,517,664 1,558,930 480,945 418,053 652,053 572,802

1,517,664 1,558,930 - 256,943 224,368 595,327 572,607

412,672 484,000 2,329 1,997 1,600 1,275
- 302,517 122,108 102,966 82,948 64,159
- - 111,817 101,668 - -
- - 839 619 881 1,132
- - 19,850 17,118 14,406 11,706
334,246 - - - 495,492 494,335
68,104 70,779 - - - -
703,558 705,921 - - - -
(916) (4,287) - - - -

- - 224,002 193,685 56,726 195

- - 79,130 64,962 56,425 -
- - 5,436 4,855 - -
- - 138,211 123,497 - -
- - 754 - - -
- - 471 371 301 195

1,791,128 1,582,392 776,163 760,844 852,321 838,310

1,049,208 538,080 41,962 30,546 80,731 109,987
735,194 440,770 41,962 30,546 19,003 80,822
314,014 97,310 - - - -
- - - - 61,728 29,165

741,920 1,044,312 734,201 730,298 771,590 728,323

1.38 2.10 3.40

13.80% 14.40% 10.99%

Release de Resultados
Principais Indicadores Econômico e Financeiro
UDM 2019 2019 2019 2019 2020
2020 2020
 A B C D E F G H I J K L
1
Produção/Vendas
2 Data Trimestre Ano Produção Papel Vendas Papel Total Produção Resinas Vendas Resinas
Papelão Ondulado

3 ton ton ton ton ton

4
5 Trimestral
6 Sep-23 3T23 2023 43,758 75,976 32,528 1,395 16,976
7 Jun-23 2T23 2023 38,627 68,728 29,262 3,827 3,597
8 Mar-23 1T23 2023 38,103 73,072 29,713 4,186 3,991
9 Dec-22 4T22 2022 39,687 76,136 30,216 2,495 2,279
10 Sep-22 3T22 2022 45,759 76,800 30,182 3,008 3,021
11 Jun-22 2T22 2022 39,960 75,000 32,717 3,934 4,240
12 Mar-22 1T22 2022 34,434 65,620 31,766 4,295 4,160
13 Dec-21 4T21 2021 36,666 73,491 32,325 3,235 3,249
14 Sep-21 3T21 2021 39,823 74,000 31,966 4,097 4,009
15 Jun-21 2T21 2021 40,518 73,996 30,634 3,928 3,786
16 Mar-21 1T21 2021 40,542 75,701 31,131 4,190 4,485
17 Dec-20 4T20 2020 42,210 75,434 32,603 3,207 2,858
18 Sep-20 3T20 2020 43,167 75,211 31,923 3,644 3,146
19 Jun-20 2T20 2020 33,187 72,117 37,531 3,704 3,942
20 Mar-20 1T20 2020 36,875 70,509 33,553 4,052 3,996
21 Dec-19 4T19 2019 39,031 73,902 32,979 2,779 3,063
22 Sep-19 3T19 2019 42,786 73,172 32,057 3,522 3,401
23 Jun-19 2T19 2019 40,263 73,840 30,995 3,646 3,956
24 Mar-19 1T19 2019 42,803 71,714 25,319 3,733 3,084
25 Dec-18 4T18 2018 45,380 71,599 26,451 2,727 3,053
26 Sep-18 3T18 2018 46,528 71,443 26,021 3,731 3,690
27 Jun-18 2T18 2018 43,644 66,590 21,273 3,268 2,745
28 Mar-18 1T18 2018 46,757 69,478 22,213 3,745 3,667
29 Dec-17 4T17 2017 49,228 73,103 22,234 2,732 4,167
30 Sep-17 3T17 2017 51,711 72,690 23,093 2,736 1,645
31 Jun-17 2T17 2017 46,980 72,485 22,310 2,763 2,728
32 Mar-17 1T17 2017 45,337 70,741 21,435 3,610 3,460
33 Dec-16 4T16 2016 43,387 62,395 23,913 2,675 2,465
34 Sep-16 3T16 2016 46,278 72,093 22,086 2,811 2,620
35 Jun-16 2T16 2016 45,562 73,023 22,122 3,090 3,119
36 Mar-16 1T16 2016 43,518 67,935 20,160 3,350 4,009
37 Dec-15 4T15 2015 52,306 72,865 21,432 1,677 1,252
38 Sep-15 3T15 2015 49,425 72,889 20,337 2,596 2,642
39 Jun-15 2T15 2015 47,582 69,772 17,990 2,800 2,887
40 Mar-15 1T15 2015 48,981 71,722 17,676 2,316 2,801
41 Dec-14 4T14 2014 51,869 71,491 19,956 1,559 1,558
42 Sep-14 3T14 2014 51,542 68,562 20,562 1,955 2,388
43 Jun-14 2T14 2014 47,212 60,590 17,109 2,668 2,226
44 Mar-14 1T14 2014 49,123 65,508 19,880 2,222 2,192
45 Dec-13 4T13 2013 50,707 66,915 39,283 941 857
46 Sep-13 3T13 2013 33,818 64,201 31,302 1,943 2,244
47 Jun-13 2T13 2013 33,832 64,809 27,529 2,761 2,545
48 Mar-13 1T13 2013 30,129 55,285 21,902 2,285 2,373
49
50
51 Anual
52 2023 76,730### 141,800 58,975### 8,013 7,588###
53 2022 159,840 293,556 124,881 13,732 13,700
54 2021 157,549 297,188 126,056 15,450 15,529
55 2020 155,439 293,271 135,610 14,607 13,942
56 2019 164,883 292,628 121,350 13,680 13,504
57 2018 182,309 279,110 95,958 13,471 13,155
58 2017 193,256 289,019 89,072 11,841 12,000
59 2016 178,745 275,446 88,281 11,926 12,213
60 2015 198,294 287,248 77,435 9,389 9,582
61 2014 199,746 266,151 77,507 8,404 8,364
62 2013 148,486 251,210 120,016 7,930 8,019
 M N O P Q R S T U
1
Receita Líquida Receita Líquida Receita Líquida Receita Líquida Receita Líquida Receita Líquida
2 Papelão Ondulado Papel Resina Corporativo média P.O. média Papel

3 R$ mil R$ mil R$ mil R$ mil R$ / ton R$ / ton

4
5
6 242,325 154,203 11,327 - 5,538 4,741
7 222,515 145,235 26,720 - 5,761 4,963
8 224,052 150,712 32,120 - 5,880 5,072
7,000
9 233,135 152,741 22,602 - 5,874 5,055
10 261,759 144,943 34,703 - 5,720 4,802 6,000
11 231,683 148,470 48,710 44 5,798 4,538
5,000
12 209,186 144,071 54,663 24 6,075 4,535
13 227,719 144,263 42,043 43 6,211 4,463 4,000
14 245,339 138,629 48,494 6 6,161 4,337
15 232,079 127,646 43,412 - 5,728 4,167 3,000
16 197,655 116,955 41,551 - 4,875 3,757
2,000
17 164,389 107,718 18,828 - 3,895 3,304
18 148,869 94,638 17,856 - 3,449 2,965 1,000
19 113,660 104,879 22,445 - 3,425 2,794
123,482 92,936 19,905 - 3,349 2,770 -
20
3 3 4 4 5
21 129,143 89,313 14,845 - 3,309 2,708 -1 -1 -1 -1 -1
ar Sep ar Sep ar S
22 138,592 91,165 21,416 - 3,239 2,844 M M M
23 130,492 87,863 26,701 - 3,241 2,835
24 136,040 72,847 22,137 - 3,178 2,877
25 140,461 79,074 21,071 - 3,095 2,989
26 142,849 78,571 26,599 - 3,070 3,020
27 136,164 63,364 19,307 - 3,120 2,979
28 141,461 62,666 21,230 - 3,025 2,821 6,000
29 147,661 62,967 19,990 - 3,000 2,832
151,600 63,349 9,406 - 2,932 2,743 5,000
30
31 135,609 58,782 14,468 - 2,887 2,635
4,000
32 125,725 53,363 16,249 - 2,773 2,490
33 120,413 61,422 11,755 - 2,775 2,569 3,000
34 126,115 56,906 12,463 - 2,725 2,577
35 122,379 58,391 15,544 - 2,686 2,639 2,000
36 114,969 54,860 21,578 - 2,642 2,721
1,000
37 130,095 56,600 7,235 - 2,487 2,641
38 125,122 55,915 15,744 - 2,532 2,749
-
39 120,963 48,028 16,285 - 2,542 2,670
3 3 4 4 5
-1 -1 -1 -1 -1
40 120,972 45,735 16,064 - 2,470 2,587 ar Sep ar Sep ar S
M M M
41 129,046 51,729 9,424 203 2,488 2,592
42 128,931 51,382 13,107 183 2,501 2,499
43 118,518 42,420 13,545 184 2,510 2,479
44 117,132 48,984 13,555 156 2,384 2,464
45 98,895 74,550 6,985 158 1,950 1,898
46 80,231 63,266 11,650 93 2,372 2,021
47 77,247 56,188 11,005 140 2,283 2,041
48 68,047 45,542 10,079 165 2,259 2,079
49
50
51
52 446,567 295,947 58,840 - 5,820 5,018
53 935,763 590,225 160,678 68 5,854 4,726
54 902,792 527,493 175,500 49 5,730 4,185
55 550,400 400,171 79,034 - 3,541 2,951
56 534,267 341,188 85,099 - 3,240 2,812
57 560,935 283,675 88,207 - 3,077 2,956
58 560,595 238,461 60,113 - 2,901 2,677
59 483,876 231,579 61,340 - 2,707 2,623
60 497,152 206,278 55,328 - 2,507 2,664
61 493,627 194,515 49,631 726 2,471 2,510
62 324,420 239,546 39,719 556 2,185 1,996
 V W X Y Z
1

3
4
5
6
7 Preços Médios P.O. [R$/ton]
8
9
10
11
12
13
14
15
16
17
18
19
20
13 2113 14 14 15 15 16 16 17 17 18 18 19 19 20 20 21 21 22 22 23 23
ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep- ar- ep-
S 22M S M S M S M S M S M S M S M S M S M S
23
24
25
26
Preços Médios Papel [R$/ton]
27
28
29
30
31
32
33
34
35
36
37
38
39
13 -13 r-14 -14 r-15 -15 r-16 -16 r-17 -17 r-18 -18 r-19 -19 r-20 -20 r-21 -21 r-22 -22 r-23 -23
p40 p p p p p p p p p p
Se Ma Se Ma Se Ma Se Ma Se Ma Se Ma Se Ma Se Ma Se Ma Se Ma Se
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
Demonstrações Contábeis
Distribuição de Proventos
Consolidado 2019

Valor Distribuído por Ação ON - Considerando data de pagamento [R$/ação] 0.0228

Dividendos [R$/ação] 0.0228
Juros Sobre o Capital Próprio (JCP) [R$/ação] -

Montante Distribuído [R$] 3,746,075

 UDM 2019
2020 2021 2022 2023 UDM 1T 2019

0.0661 0.3540 0.5433 0.7865 0.8826 -

0.0501 0.3540 0.5433 0.7865 0.8826 -
0.0160 - - - - -

15,988,580 89,933,185 158,786,270 189,711,328 213,279,086 -

 2019 2019 2019
2T 2019 3T 2019 4T 2019

0.0228 - -
0.0228 - -
- - -

3,746,075 - -
 Toneladas Toneladas Mil metros Preço Médio de
Período Expedidas no Mês Expedidas nos Quadrados Venda (R$/Ton)
UDM Expedidos

Sep-23 344,875 3,943,356 667,327

Aug-23 368,363 3,935,711 712,497
Jul-23 343,829 3,907,238 662,851
Jun-23 331,005 3,906,901 640,759 7,252
May-23 341,349 3,917,870 658,058 7,282
Apr-23 312,939 3,907,158 607,767 7,349
Mar-23 337,157 3,920,467 655,787 7,359
Feb-23 292,451 3,907,744 567,756 7,360
Jan-23 318,462 3,930,575 620,391 7,360
Dec-22 299,529 3,935,307 580,116 7,444
Nov-22 324,709 3,948,616 324,709 7,422
Oct-22 328,688 3,956,322 328,688 7,295
Sep-22 337,230 3,969,979 337,230 7,282
Aug-22 339,890 3,973,494 339,890 7,237
Jul-22 343,492 3,978,016 343,492 7,115
Jun-22 341,974 3,986,524 341,974 7,086
May-22 330,637 3,984,256 330,637 7,105
Apr-22 326,248 3,994,651 326,248 7,076
Mar-22 324,434 4,001,966 324,434 7,103
Feb-22 315,282 4,043,075 315,282 7,145
Jan-22 323,194 4,062,537 323,194 7,112
Dec-21 312,838 4,077,527 604,376 7,033
Nov-21 332,415 4,091,445 646,027 7,088
Oct-21 342,345 4,104,464 666,766 7,065
Sep-21 340,745 4,133,298 659,257 7,088
Aug-21 344,412 4,153,018 664,655 7,015
Jul-21 352,000 4,163,191 676,425 6,908
Jun-21 339,706 4,154,678 650,821 6,667
May-21 341,032 4,114,527 654,841 6,338
Apr-21 333,563 4,046,354 638,823 6,160
Mar-21 365,543 4,005,322 697,876 5,936
Feb-21 334,744 3,968,050 646,399 5,748
Jan-21 338,184 3,928,923 658,572 5,665
Dec-20 326,756 3,909,405 637,940 5,115
Nov-20 345,434 3,877,372 672,450 4,873
Oct-20 371,179 3,864,444 720,463 4,664
Sep-20 360,465 3,837,525 699,335 4,507
Aug-20 354,585 3,789,539 686,383 4,427
Jul-20 343,487 3,764,738 661,104 4,371
Jun-20 299,555 3,740,623 576,896 4,346
May-20 272,859 3,724,252 524,439 4,288
Apr-20 292,531 3,765,129 563,777 4,313
Mar-20 328,271 3,773,918 637,685 4,299
Feb-20 295,617 3,743,437 575,786 4,274
Jan-20 318,666 3,733,917 621,995 4,251
Dec-19 294,723 3,712,956 574,941 4,120
Nov-19 332,506 3,691,462 652,600 4,157
Oct-19 344,260 3,677,006 673,777 4,165
Sep-19 312,479 3,666,845 609,810 4,161
Aug-19 329,784 3,659,852 640,163 4,148
Jul-19 319,372 3,667,202 619,148 4,131
Jun-19 283,184 3,665,482 547,505 4,113
May-19 313,736 3,713,694 605,420 4,107
Apr-19 301,320 3,642,092 581,376 4,093
Mar-19 297,790 3,637,449 579,403 4,073
Feb-19 286,097 3,650,961 564,514 4,018
Jan-19 297,705 3,640,004 592,659 3,948
Dec-18 273,229 3,641,289 544,440 4,036
Nov-18 318,050 3,651,806 627,275 4,011
Oct-18 334,099 3,650,491 661,954 4,025
Sep-18 305,486 3,637,967 600,492 4,006
Aug-18 337,134 3,640,883 658,040 3,950
Jul-18 317,652 3,633,411 624,609 3,971
Jun-18 331,396 3,620,769 646,491 3,943
May-18 242,134 3,588,023 477,714 3,939
Apr-18 296,677 3,649,504 584,770 3,924
Mar-18 311,302 3,626,480 614,165 3,894
Feb-18 275,140 3,622,175 545,152 3,847
Jan-18 298,990 3,613,449 595,940 3,837
Dec-17 283,746 3,600,791 563,581 3,799
Nov-17 316,735 3,582,606 629,526 3,811
Oct-17 321,575 3,551,253 637,631 3,807
Sep-17 308,402 3,518,010 614,295 3,795
Aug-17 329,662 3,491,995 649,577 3,766
Jul-17 305,010 3,456,724 597,572 3,762
Jun-17 298,650 3,439,684 583,347 3,756
May-17 303,615 3,423,509 592,207 3,749
Apr-17 273,653 3,398,340 536,246 3,755
Mar-17 306,997 3,402,401 601,910 3,747
Feb-17 266,414 3,375,083 523,720 3,723
Jan-17 286,332 3,359,604 568,703 3,696
Dec-16 265,561 3,337,549 528,341 3,640
Nov-16 285,382 3,345,534 567,696 3,664
Oct-16 288,333 3,352,523 564,237 3,656
Sep-16 282,387 3,376,990 556,693 3,655
Aug-16 294,391 3,386,679 579,491 3,638
Jul-16 287,970 3,378,702 568,375 3,603
Jun-16 282,475 3,379,318 553,988 3,605
May-16 278,447 3,371,770 544,878 3,604
Apr-16 277,714 3,374,270 544,407 3,614
Mar-16 279,678 3,374,700 551,163 3,588
Feb-16 250,936 3,391,489 494,600 3,556
Jan-16 264,276 3,402,826 524,667 3,486
Dec-15 273,546 3,424,211 543,440 3,466
Nov-15 292,371 3,421,234 580,138 3,474
Oct-15 312,800 3,431,539 618,988 3,507
Sep-15 292,076 3,442,092 579,105 3,488
Aug-15 286,415 3,453,404 566,820 3,499
Jul-15 288,585 3,470,399 565,215 3,471
Jun-15 274,927 3,481,805 531,619 3,483
May-15 280,947 3,476,239 546,844 3,508
Apr-15 278,144 3,492,906 541,250 3,507
Mar-15 296,467 3,498,971 579,450 3,441
Feb-15 262,273 3,494,866 514,328 3,384
Jan-15 285,661 3,505,312 566,675 3,404
Dec-14 270,569 3,505,673 540,161 3,448
Nov-14 302,675 3,501,195 604,876 3,475
Oct-14 323,353 3,505,888 648,170 3,468
Sep-14 303,388 3,509,260 604,565 3,455
Aug-14 303,410 3,499,549 599,039 3,448
Jul-14 299,991 3,493,915 587,371 3,427
Jun-14 269,361 3,482,421 518,709 3,434
May-14 297,613 3,489,620 570,892 3,431
Apr-14 284,209 3,491,689 545,341 3,422
Mar-14 292,362 3,505,015 566,044 3,336
Feb-14 272,719 3,497,190 536,551 3,296
Jan-14 286,022 3,479,986 566,047 3,284
Dec-13 266,091 3,473,112 525,407 3,255
Nov-13 307,368 3,463,556 610,229 3,246
Oct-13 326,725 3,451,595 643,009 3,259
Sep-13 293,677 3,434,748 581,273 3,243
Aug-13 297,776 3,427,126 588,747 3,227
Jul-13 288,497 3,434,773 563,808 3,178
Jun-13 276,560 3,424,510 539,000 3,117
May-13 299,682 3,426,630 581,961 3,061
Apr-13 297,536 3,418,341 582,790 3,070
Mar-13 284,537 3,385,192 563,257 3,056
Feb-13 255,516 3,384,749 503,149 3,017
Jan-13 279,148 3,376,600 552,971 3,013
Dec-12 256,535 3,349,343 509,024 2,913
Nov-12 295,406 3,351,554 585,082 2,885
Oct-12 309,879 3,342,974 616,647 2,878
Sep-12 286,055 3,320,672 560,509 2,863
Aug-12 305,423 3,308,517 596,732 2,861
Jul-12 278,234 3,290,198 541,336 2,876
Jun-12 278,681 3,290,979 540,629 2,856
May-12 291,393 3,287,482 566,950 2,882
Apr-12 264,388 3,281,509 514,547 2,863
Mar-12 284,093 3,278,688 558,349 2,859
Feb-12 247,367 3,272,584 492,379 2,885
Jan-12 251,892 3,270,845 503,465 2,913
Dec-11 258,745 3,266,390 520,586 2,905
Nov-11 286,826 3,263,225 574,050 2,927
Oct-11 287,577 3,254,629 574,742 2,930
Sep-11 273,900 3,251,820 544,670 2,958
Aug-11 287,103 3,252,111 564,705 2,961
Jul-11 279,015 3,237,892 541,327 2,948
Jun-11 275,184 3,237,085 529,570 2,911
May-11 285,419 3,240,758 555,596 2,893
Apr-11 261,567 3,246,357 510,203 2,889
Mar-11 277,989 3,250,606 542,276 2,893
Feb-11 245,628 3,255,059 487,322 2,912
Jan-11 247,436 3,251,875 498,746 2,957
Dec-10 255,581 3,247,924 512,276 2,911
Nov-10 278,229 3,248,420 553,167 2,925
Oct-10 284,768 3,245,033 568,412 2,933
Sep-10 274,191 3,247,972 549,206 2,914
Aug-10 272,885 3,241,819 542,571 2,877
Jul-10 278,208 3,221,615 545,642 2,822
Jun-10 278,858 3,196,838 546,294 2,714
May-10 291,018 3,161,598 571,998 2,540
Apr-10 265,816 3,113,543 520,154 2,530
Mar-10 282,442 3,076,836 556,356 2,510
 Feb-10 242,444 3,033,481 483,018 2,477
Jan-10 243,486 2,996,720 486,667 2,478
Dec-09 256,076 2,963,335 505,798 2,573
Nov-09 274,842 2,910,981 540,795 2,580
Oct-09 287,707 2,877,594 562,530 2,548
Sep-09 268,038 2,859,834 520,892 2,520
Aug-09 252,681 2,845,762 491,154 2,528
Jul-09 253,430 2,843,522 487,279 2,536
Jun-09 243,618 2,851,742 465,766 2,545
May-09 242,962 2,864,569 461,280 2,537
Apr-09 229,109 2,880,270 437,896 2,573
Mar-09 239,087 2,901,255 460,156 2,600
Feb-09 205,683 2,905,337 402,122 2,630
Jan-09 210,100 2,926,370 417,479 2,669
Dec-08 203,722 2,948,858 393,759 2,584
Nov-08 241,455 2,957,682 464,886 2,620
Oct-08 269,947 2,962,912 520,276 2,636
Sep-08 253,966 2,951,028 490,529 2,619
Aug-08 250,441 2,937,032 476,345 2,605
Jul-08 261,651 2,933,396 491,966 2,549
Jun-08 256,445 2,913,890 482,773 2,515
May-08 258,663 2,906,695 486,199 2,513
Apr-08 250,094 2,906,771 470,941 2,524
Mar-08 243,169 2,906,959 459,389 2,569
Feb-08 226,716 2,922,337 434,452 2,586
Jan-08 232,588 2,913,852 450,834 2,608
Dec-07 212,547 2,908,737 417,927 2,664
Nov-07 246,685 480,808 2,680
Oct-07 258,063 499,283 2,693
Sep-07 239,970 461,577 2,659
Aug-07 246,805 471,335 2,627
Jul-07 242,145 455,527 2,563
Jun-07 249,250 463,077 2,449
May-07 258,739 479,975 2,338
Apr-07 250,282 463,500 2,263
Mar-07 258,547 485,546 2,271
Feb-07 218,232 416,261 2,299
Jan-07 227,473 441,554 2,309

* Nota: Os preços são sem IPI, com PIS, COFINS, ICMS

 Preço Médio de Expedição UDM (ton)
Venda (R$/Mil M²)
4,500,000

4,000,000

3,500,000

3,735
3,766 3,000,000
3,772
3,772 2,500,000
3,779
3,766 2,000,000
3,844
3,832 1,500,000
3,809
3,811 1,000,000
3,778
3,703 500,000
3,698
3,696 0
3,664
07 08 08 09 09 10 10 11 11 12 12 13 13 14 14 15 15 16 16 17 17 18 18 19 19 20 20 21 21 2
3,682 c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n- c - n-
De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u De J u
3,737
3,652
3,640
3,647 Preço Médio de Venda (R$/ton)
3,628
8,000
3,664
7,000
3,635
6,000
3,595
5,000
3,480
4,000
3,301
3,000
3,217
2,000
3,109
1,000
2,977
0
2,909
2,620 07 07 07 08 08 09 09 09 10 10 11 11 12 12 12 13 13 14 14 14 15 15 16 16 17 17 17 18 18 19 19 19 20 20 21 21 22
n- n- v- r- p- b- l- c- y- t- r- g- n- n- v- r- p- b- l- c- y- t- r- g- n- n- v- r- p- b- l- c- y- t- r- g- n-
Ja Ju No Ap Se Fe Ju De Ma Oc Ma Au Ja Ju No Ap Se Fe Ju De Ma Oc Ma Au Ja Ju No Ap Se Fe Ju De Ma Oc Ma Au Ja Ju
2,503
2,403
2,323
2,287
2,271
2,257
2,231
2,238
2,213
2,195
2,178
2,112
2,118
2,128
2,132
2,137
2,131
2,127
2,128
2,121
2,093
2,036
1,983
2,026
2,034
2,032
2,038
2,024
2,020
2,021
1,997
1,991
1,974
1,942
1,925
1,912
1,917
1,920
1,905
1,911
1,920
1,923
1,922
1,916
1,911
1,894
1,861
1,830
1,842
1,868
1,854
1,848
1,826
1,838
1,842
1,844
1,820
1,804
1,756
1,745
1,751
1,772
1,759
1,768
1,772
1,801
1,802
1,802
1,761
1,726
1,716
1,727
1,739
1,730
1,734
1,746
1,750
1,783
1,789
1,783
1,723
1,676
1,659
1,648
1,635
1,656
1,639
1,632
1,626
1,599
1,576
1,567
1,544
1,532
1,521
1,468
1,456
1,446
1,461
1,464
1,478
1,472
1,481
1,471
1,454
1,449
1,457
1,444
1,462
1,466
1,488
1,506
1,519
1,513
1,486
1,481
1,483
1,468
1,467
1,452
1,471
1,469
1,455
1,447
1,439
1,385
1,292
1,293
1,274
1,243
1,240
1,303
1,311
1,303
1,297
1,301
1,319
1,331
1,336
1,346
1,351
1,345
1,343
1,337
1,361
1,368
1,356
1,370
1,356
1,336
1,337
1,341
1,360
1,350
1,345
1,355
1,375
1,392
1,383
1,375
1,363
1,318
1,260
1,222
1,209
1,205
1,190
 8 9 9 0 0 1 1 2 2 3
-1 -1 -1 -2 -2 -2 -2 -2 -2 -2
ec J un Dec J un Dec J un Dec J un Dec J un

8 18 19 19 19 20 20 21 21 22 22 22 23
p- b- l- c- y- t- r- g- n- n- v- r-
Se Fe Ju De Ma Oc Ma Au Ja Ju No Ap
Preço Líquido Aparas R$/t|FOB 2019 2020 2021
Anguti 615 730 1,378
Irani 607 729 1,367
 2019 2019 2019 2020 2020
2022 2023 UDM 2T 2019 3T 2019 4T 2019 1T 2020 2T 2020
773 617 654 632 628 585 561 643
783 633 670 625 618 578 563 642
 2020 2020 2021 2021 2021 2021 2022 2022 2022
3T 2020 4T 2020 1T 2021 2T 2021 3T 2021 4T 2021 1T 2022 2T 2022 3T 2022
722 993 1,414 1,756 1,362 980 831 721 775
714 995 1,401 1,759 1,271 1,037 795 764 790
 UDM UDM UDM UDM
2022 2023 2023 2023
4T 2022 1T 2023 2T 2023 3T 2023
765 675 612 564
782 700 644 555