CASN3 Companhia Catarinense de Águas e Saneamento - CASAN
Ação
R$ 8,81
0,00%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 520,46 | 530,71 | 574,24 | 496,64 | 466,29 | 463,02 | 408,34 | 386,36 | 404,58 | 370,74 | 310,28 | 335,41 | 299,81 | 297,27 | 303,33 | 272,16 | 272,69 | 306,23 | 266,40 | 272,11 | 287,09 | 260,34 | 264,89 | 278,63 | 255,00 | 239,26 | 259,65 | 228,76 | 214,12 | 229,64 | 203,06 | 186,39 | 195,32 | 184,51 | 175,41 | 188,31 | 165,44 | 156,65 | 162,83 | 154,48 | 146,94 | 148,72 | 131,55 | 144,71 | 134,91 |
| Custo dos Produtos | -258,66 | -260,09 | -244,91 | -242,42 | -238,20 | -241,69 | -225,43 | -250,63 | -228,97 | -209,46 | -191,65 | -182,26 | -151,93 | -152,11 | -141,59 | -140,37 | -136,10 | -134,10 | -134,04 | -119,99 | -122,37 | -123,37 | -113,38 | -118,29 | -115,47 | -108,28 | -108,00 | -110,13 | -93,66 | -99,88 | -97,98 | -94,72 | -84,99 | -73,85 | -66,10 | -66,06 | -63,10 | -61,16 | -60,93 | -56,02 | -58,18 | -54,94 | -48,98 | -42,92 | -39,97 |
| Lucro Bruto | 261,81 | 270,62 | 329,33 | 254,22 | 228,09 | 221,33 | 182,90 | 135,73 | 175,60 | 161,28 | 118,63 | 153,15 | 147,88 | 145,16 | 161,74 | 131,80 | 136,58 | 172,13 | 132,36 | 152,13 | 164,72 | 136,97 | 151,50 | 160,34 | 139,53 | 130,98 | 150,65 | 118,63 | 120,47 | 129,76 | 105,09 | 91,68 | 110,33 | 110,66 | 109,31 | 122,25 | 102,34 | 95,49 | 101,90 | 98,46 | 88,76 | 93,78 | 82,58 | 101,80 | 94,95 |
| Despesas Operacionais | -111,32 | -106,41 | -122,16 | -95,24 | -89,60 | -105,51 | -121,83 | -97,64 | -88,32 | -83,46 | -115,61 | -80,67 | -66,26 | -99,41 | -73,68 | -59,28 | -77,23 | -70,29 | -92,00 | -100,54 | -68,93 | -102,31 | -247,99 | -173,77 | -80,56 | -85,10 | -93,95 | -110,60 | -42,65 | -88,39 | -78,15 | -68,50 | -72,60 | -101,16 | 11,25 | -89,49 | -80,25 | -76,56 | -83,68 | -78,96 | -86,94 | -85,00 | -62,75 | -120,30 | -69,63 |
| EBIT | 150,48 | 164,21 | 207,17 | 158,98 | 138,49 | 115,82 | 61,08 | 38,09 | 87,29 | 77,82 | 3,01 | 72,48 | 81,63 | 45,75 | 88,07 | 72,52 | 59,36 | 101,84 | 40,36 | 51,58 | 95,79 | 34,66 | -96,48 | -13,43 | 58,97 | 45,88 | 56,70 | 8,03 | 77,82 | 41,37 | 26,94 | 23,18 | 37,73 | 9,50 | 120,56 | 32,76 | 22,10 | 18,93 | 18,21 | 19,50 | 1,82 | 8,78 | 19,83 | -18,50 | 25,31 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Resultado Financeiro | -11,77 | -51,44 | -8,96 | -48,56 | -49,95 | -51,11 | -52,93 | -29,70 | -41,92 | -25,74 | -38,95 | 20,02 | -27,98 | -0,97 | -21,46 | -39,00 | -25,04 | -45,16 | -18,11 | -38,78 | -16,26 | -40,43 | -23,79 | -18,46 | -19,13 | -12,02 | -24,90 | -21,66 | -23,19 | -52,14 | -28,68 | -22,15 | -23,67 | -22,88 | -17,49 | -10,98 | -8,60 | -9,68 | -8,17 | -8,48 | -8,99 | -7,23 | -8,69 | -11,41 | -8,68 |
| LAIR | 138,71 | 112,77 | 198,21 | 110,43 | 88,53 | 64,71 | 8,15 | 8,40 | 45,37 | 52,07 | -35,94 | 92,49 | 53,64 | 44,78 | 66,61 | 33,51 | 34,32 | 56,67 | 22,24 | 12,80 | 79,53 | -5,77 | -120,27 | -31,89 | 39,84 | 33,86 | 31,80 | -13,63 | 54,63 | -10,77 | -1,74 | 1,03 | 14,06 | -13,38 | 103,07 | 21,78 | 13,49 | 9,25 | 10,04 | 11,02 | -7,16 | 1,55 | 11,14 | -29,92 | 16,63 |
| IR/CSLL | -29,30 | -36,90 | -66,54 | -37,32 | -30,01 | -22,11 | -2,94 | -3,02 | -15,41 | -17,74 | 12,09 | -31,15 | -13,24 | -19,67 | -22,88 | -11,37 | -11,63 | -19,38 | -7,79 | -4,59 | -26,94 | 2,12 | 2,69 | 2,35 | -12,41 | -10,38 | -9,83 | 6,90 | -14,87 | 1,93 | 1,23 | 0,66 | -3,71 | 5,37 | -34,16 | -22,03 | -6,18 | -3,42 | -3,30 | -2,42 | 5,10 | 4,68 | 0,32 | 5,59 | -4,80 |
| Lucro Liquido | 109,41 | 75,88 | 131,67 | 73,10 | 58,52 | 42,60 | 5,21 | 5,38 | 29,96 | 34,33 | -23,84 | 61,35 | 40,40 | 25,11 | 43,74 | 22,14 | 22,68 | 37,29 | 14,45 | 8,21 | 52,59 | -3,64 | -117,58 | -29,53 | 27,43 | 23,48 | 21,98 | -6,72 | 39,76 | -8,84 | -0,51 | 1,69 | 10,35 | -8,01 | 68,91 | -0,25 | 7,31 | 5,82 | 6,74 | 8,60 | -2,07 | 6,24 | 11,46 | -24,33 | 11,83 |
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 5.967,37 | 5.894,19 | 5.493,08 | 5.067,49 | 5.013,56 | 4.962,88 | 4.552,18 | 4.455,47 | 4.411,75 | 4.233,37 | 4.005,22 | 3.899,02 | 3.854,45 | 3.749,17 | 3.802,22 | 3.831,28 | 3.789,57 | 3.699,71 | 3.528,10 | 3.477,78 | 3.359,99 | 3.266,95 | 3.267,34 | 3.246,28 | 3.226,45 | 2.999,06 | 2.939,99 | 2.790,77 | 2.717,79 | 2.682,91 | 2.501,12 | 2.426,13 | 2.427,60 | 2.396,34 | 2.385,48 | 2.328,86 | 2.284,26 | 2.251,62 | 2.256,67 | 2.298,32 | 2.292,21 | 2.305,53 | 1.855,47 | 1.793,45 | 1.751,17 |
| Ativo Circulante | 1.102,55 | 1.195,38 | 915,26 | 708,69 | 773,83 | 825,69 | 527,32 | 533,50 | 524,63 | 519,10 | 444,16 | 466,30 | 487,58 | 447,53 | 489,36 | 559,70 | 566,82 | 538,77 | 563,91 | 542,00 | 453,15 | 421,00 | 457,79 | 526,70 | 597,49 | 398,89 | 422,51 | 313,46 | 335,41 | 327,10 | 293,17 | 301,43 | 344,62 | 409,52 | 433,77 | 340,96 | 278,03 | 258,14 | 264,29 | 267,62 | 273,78 | 285,79 | 279,48 | 235,86 | 204,32 |
| Caixa | 6,45 | 66,45 | 11,43 | 10,98 | 29,18 | 9,84 | 6,23 | 4,80 | 2,46 | 2,46 | 3,13 | 2,21 | 0,76 | 1,24 | 0,28 | 2,05 | 4,14 | 5,54 | 10,67 | 6,37 | 4,32 | 4,13 | 6,61 | 2,55 | 5,43 | 4,53 | 3,46 | 12,61 | 13,14 | 19,14 | 19,57 | 18,54 | 17,42 | 23,90 | 23,46 | 20,32 | 19,27 | 18,94 | 18,36 | 11,60 | 10,90 | 10,72 | 9,70 | 10,39 | 11,35 |
| Contas a Receber | 355,64 | 368,63 | 391,21 | 327,94 | 321,35 | 291,34 | 271,06 | 272,54 | 279,04 | 250,17 | 221,54 | 229,71 | 214,72 | 214,14 | 228,21 | 231,51 | 228,09 | 223,07 | 261,06 | 271,74 | 245,93 | 294,73 | 307,07 | 291,31 | 312,52 | 283,10 | 283,05 | 242,11 | 217,30 | 211,72 | 197,43 | 186,87 | 209,22 | 202,95 | 212,60 | 173,12 | 176,71 | 171,06 | 166,03 | 186,78 | 178,91 | 180,10 | 151,23 | 147,32 | 138,00 |
| Estoques | 121,12 | 121,75 | 119,78 | 119,17 | 118,80 | 124,86 | 137,00 | 146,22 | 141,17 | 117,47 | 97,43 | 79,96 | 66,70 | 60,48 | 53,18 | 54,76 | 51,63 | 48,12 | 50,61 | 51,18 | 47,91 | 38,85 | 39,17 | 37,90 | 41,25 | 42,71 | 45,02 | 29,59 | 27,74 | 26,78 | 28,12 | 27,12 | 27,20 | 31,31 | 32,93 | 33,46 | 28,73 | 29,08 | 29,71 | 26,26 | 28,83 | 26,55 | 28,06 | 22,42 | 19,91 |
| Ativo Não Circulante | 4.864,82 | 4.698,81 | 4.577,82 | 4.358,80 | 4.239,73 | 4.137,19 | 4.024,86 | 3.921,98 | 3.887,12 | 3.714,27 | 3.561,05 | 3.432,72 | 3.366,86 | 3.301,64 | 3.312,87 | 3.271,57 | 3.222,75 | 3.160,94 | 2.964,19 | 2.934,78 | 2.906,85 | 2.844,96 | 2.809,56 | 2.719,58 | 2.628,96 | 2.600,18 | 2.517,48 | 2.477,31 | 2.382,38 | 2.355,81 | 2.207,95 | 2.124,70 | 2.082,98 | 1.986,82 | 1.951,71 | 1.987,90 | 2.006,23 | 1.993,48 | 1.992,38 | 2.030,70 | 2.018,42 | 2.019,74 | 1.575,99 | 1.557,58 | 1.546,85 |
| Imobilizado | 49,70 | 50,28 | 52,02 | 55,19 | 57,11 | 59,23 | 1.358,23 | 1.266,99 | 1.281,44 | 1.287,18 | 1.373,03 | 1.300,82 | 1.228,69 | 1.305,44 | 1.341,71 | 1.295,08 | 1.213,42 | 1.133,88 | 1.096,80 | 1.130,23 | 1.067,67 | 1.134,47 | 1.126,10 | 1.043,53 | 961,98 | 933,94 | 882,52 | 810,01 | 753,16 | 727,22 | 591,48 | 539,01 | 495,10 | 385,39 | 338,18 | 315,20 | 256,81 | 225,57 | 224,90 | 229,10 | 220,59 | 207,32 | 1.072,81 | 1.058,94 | 1.051,80 |
| Intangíveis | 3.638,00 | 3.485,63 | 3.386,66 | 3.203,91 | 3.097,69 | 2.991,78 | 2.429,37 | 2.413,12 | 2.370,38 | 2.160,52 | 1.923,20 | 1.873,36 | 1.889,26 | 1.745,54 | 1.729,43 | 1.722,82 | 1.741,24 | 1.759,79 | 1.611,22 | 1.522,90 | 1.539,66 | 1.469,17 | 1.449,09 | 1.452,46 | 1.441,11 | 1.444,12 | 1.435,00 | 1.469,59 | 1.439,31 | 1.441,00 | 1.437,18 | 1.417,65 | 1.421,12 | 1.452,57 | 1.469,95 | 1.499,28 | 1.515,83 | 1.533,26 | 1.540,28 | 1.528,79 | 1.526,81 | 1.541,47 | 0,00 | 0,00 | 0,00 |
| Passivo Total | 3.391,95 | 3.376,21 | 3.103,00 | 2.878,94 | 2.898,12 | 2.916,71 | 2.541,40 | 2.510,03 | 2.520,88 | 2.385,80 | 2.285,68 | 2.165,84 | 2.315,98 | 2.301,16 | 2.380,28 | 2.493,37 | 2.472,61 | 2.405,44 | 2.206,85 | 2.170,98 | 2.061,40 | 2.111,04 | 2.107,79 | 1.969,15 | 1.808,74 | 1.613,91 | 1.577,95 | 1.440,23 | 1.405,96 | 1.407,94 | 1.208,40 | 1.130,32 | 1.141,32 | 1.104,61 | 1.083,33 | 1.102,92 | 1.028,81 | 1.000,73 | 1.013,87 | 1.018,75 | 1.020,37 | 1.029,26 | 848,82 | 800,43 | 735,60 |
| Passivo Circulante | 972,08 | 843,79 | 922,14 | 767,68 | 702,26 | 701,22 | 842,14 | 785,22 | 755,32 | 625,48 | 532,85 | 437,03 | 420,92 | 501,08 | 504,94 | 573,92 | 525,39 | 421,37 | 309,75 | 288,56 | 524,77 | 414,68 | 415,60 | 386,43 | 425,88 | 361,37 | 317,99 | 220,82 | 209,62 | 170,35 | 272,27 | 211,21 | 217,50 | 187,48 | 176,72 | 267,10 | 230,68 | 239,71 | 236,20 | 237,39 | 231,07 | 230,19 | 176,65 | 125,63 | 117,52 |
| Passivo Não Circulante | 2.419,87 | 2.532,42 | 2.180,87 | 2.111,26 | 2.195,86 | 2.215,49 | 1.699,27 | 1.724,81 | 1.765,56 | 1.760,32 | 1.752,83 | 1.728,81 | 1.895,06 | 1.800,09 | 1.875,34 | 1.919,44 | 1.947,22 | 1.984,07 | 1.897,11 | 1.882,41 | 1.536,62 | 1.696,35 | 1.692,19 | 1.582,72 | 1.382,86 | 1.252,54 | 1.259,96 | 1.219,41 | 1.196,34 | 1.237,59 | 936,14 | 919,11 | 923,82 | 917,13 | 906,61 | 835,82 | 798,13 | 761,02 | 777,68 | 781,36 | 789,30 | 799,08 | 672,18 | 674,79 | 618,08 |
| Patrimônio Líquido | 2.575,42 | 2.517,98 | 2.390,08 | 2.188,54 | 2.115,43 | 2.046,18 | 2.010,77 | 1.945,45 | 1.890,87 | 1.847,58 | 1.719,53 | 1.733,18 | 1.538,47 | 1.448,00 | 1.421,95 | 1.337,91 | 1.316,96 | 1.294,27 | 1.321,25 | 1.306,80 | 1.298,60 | 1.155,91 | 1.159,56 | 1.277,13 | 1.417,71 | 1.385,16 | 1.362,04 | 1.350,54 | 1.311,83 | 1.274,97 | 1.292,72 | 1.295,81 | 1.286,28 | 1.291,73 | 1.302,14 | 1.225,94 | 1.255,45 | 1.250,89 | 1.242,80 | 1.279,57 | 1.271,84 | 1.276,27 | 1.006,64 | 993,02 | 1.015,57 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 73,88 | 62,03 | 56,30 | 50,83 | 35,56 | 38,43 | 73,78 | 47,07 | 25,00 | -43,77 | 5,05 | 24,97 | 39,98 | 31,54 | 19,72 |
| FCI (Investimentos) | -119,04 | -92,22 | -102,48 | -102,32 | -43,45 | -68,55 | -62,59 | -44,19 | -29,10 | -103,65 | -18,45 | -48,24 | -45,17 | -25,84 | -24,54 |
| FCF (Financiamento) | -91,08 | -53,26 | 69,99 | 54,11 | 28,85 | 29,65 | -11,78 | -7,63 | 3,66 | 59,09 | 5,70 | 24,80 | 11,13 | -4,13 | 4,61 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 620,94 | 499,56 | 438,15 | 364,66 | 322,37 | 332,15 | 314,88 | 300,18 | 279,81 | 243,41 | 206,78 | 199,73 | 177,71 | 148,73 | 155,07 |
| Insumos de Terceiros | -157,73 | -161,30 | -160,44 | -128,82 | -94,30 | -92,87 | -93,89 | -90,07 | -82,36 | -86,13 | -67,44 | -73,64 | -64,00 | -44,89 | -59,81 |
| Valor Adicionado Bruto | 463,21 | 338,25 | 277,70 | 235,84 | 228,07 | 239,28 | 220,99 | 210,12 | 197,45 | 157,28 | 139,34 | 126,09 | 113,71 | 103,84 | 95,26 |
| Retencoes | -53,64 | -50,66 | -38,65 | -31,46 | -30,18 | -28,96 | -21,45 | -19,19 | -17,62 | -16,78 | -15,93 | -15,72 | -15,82 | -15,12 | -9,43 |
| VA Liquido Produzido | 409,57 | 287,60 | 239,05 | 204,38 | 197,89 | 210,32 | 199,54 | 190,92 | 179,83 | 140,49 | 123,41 | 110,37 | 97,89 | 88,72 | 85,83 |
| VA Recebido em Transferencia | 18,92 | 15,78 | 6,74 | 7,76 | 2,55 | 3,44 | 5,92 | 4,58 | 4,31 | 8,15 | 4,97 | 4,06 | 2,23 | 2,88 | 1,40 |
| VA Total a Distribuir | 428,49 | 303,38 | 245,79 | 212,13 | 200,44 | 213,76 | 205,47 | 195,50 | 184,14 | 148,64 | 128,38 | 114,44 | 100,12 | 91,60 | 87,23 |
| Pessoal | 123,66 | 105,46 | 90,23 | 81,19 | 66,43 | 65,01 | 60,87 | 161,61 | 81,28 | 62,06 | 53,21 | 45,64 | 52,67 | 54,91 | 37,15 |
| Impostos e Contribuicoes | 145,28 | 88,43 | 76,94 | 81,85 | 66,27 | 62,86 | 69,82 | 40,40 | 51,67 | 35,14 | 36,18 | 54,00 | 30,32 | 18,57 | 28,16 |
| Juros e Alugueis | 27,88 | 66,89 | 48,66 | -12,26 | 24,00 | 48,60 | 22,19 | 23,03 | 29,21 | 60,29 | 28,64 | 15,04 | 10,40 | 11,88 | 10,08 |
| Remuneracao de Capitais Proprios | 131,67 | 42,60 | 29,96 | 61,35 | 43,74 | 37,29 | 52,59 | -29,53 | 21,98 | -8,84 | 10,35 | -0,25 | 6,74 | 6,24 | 11,83 |





























