Britannia Industries Limited (BRITANNIA) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ₹							1 110	1 060		1 281.16	1085.00	-2.28
Receita, bilhão ₹	93.24	99.9	110.55	116	131.36	141.36	163.01	167.69	179.43	179.43	156.57	6.44
Lucro líquido, bilhão ₹	8.84	10.04	11.59	14.03	18.64	15.25	23.22	21.4	21.79	21.79	20.06	3.17
EV, bilhão ₹			745.47	745.17	878.58	892.33	1 066.12	1 260.02	1 166.51	1 166.51	1052.71	5.83
EBIT, bilhão ₹	11.61	13.6	15.75	16.58	23.11						16.13	14.76
Ebitda, bilhão ₹			19.4	21.02	28.18	24.21	34.28	34.28		34.28	28.39	10.28
Oibda ₹					32.65	28.96	40.87				34.16	7.77
Valor do equilíbrio, bilhão ₹	26.96	34.06	42.53	44.03	35.48	25.58	35.34	39.42	43.56	43.56	35.88	4.19
FCF, bilhão ₹			7.55	12.4	16.09	7.49	18.15	20.11	21.06	21.06	16.58	5.53
Opera.Mnoe Stream, bilhão ₹	4.41	12.49	11.56	14.85	18.76	13	25.26	25.73	24.81	24.81	21.51	5.75
Lucro operacional, bilhão ₹	11.61	13.6	15.72	16.41	23.11	20	29.81	28.66	28.49	28.49	26.01	4.27
Ópera. Despesas, bilhões ₹			94.03	97.86	105.72	119.44	133.8	136.77	146.61	146.61	128.47	6.76
Capex, bilhão ₹	3.6	4.23	4.01	2.44	2.41	7.11	7.11	5.62	3.75	3.75	5.20	9.25

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Receita, bilhão ₹													40.23	40.11	44.33	41.92	40.14	41.3	46.68	45.93	44.32	46.22	44.89	2.28
Lucro líquido, bilhão ₹													5.59	4.58	5.88	5.56	5.38	5.06	5.31	5.82	5.6	5.21	5.40	0.59
EV, bilhão ₹					891.17		971.22		801.58		955.39		1 069.81		1 127.3		1 189.5		1 553.08		1 200.06		1227.95	2.32
EBIT, bilhão ₹	4.55	4.06	6.69	6.27							6.6	7.6		6.72									6.78	0.09
Ebitda, bilhão ₹					5.65	6.14	6.12	5.93	6.01	5.56	7.65	12.45	8.61	7.46									8.35	6.06
Valor do equilíbrio, bilhão ₹				26.74	35.48		18.03		25.58		20.41		35.34		28.48		39.42		32.1		43.56		35.78	4.27
Opera.Mnoe Stream, bilhão ₹				7.14	18.51		4.91		13		7.31		25.26		9.67				5.46		24.81		14.50	27.69
Lucro operacional, bilhão ₹													7.36	6.18	8.01	7.43	7.08	6.8	7.07	7.63	7.24	6.75	7.10	-0.15
Ópera. Despesas, bilhões ₹													31.56	33.52	35.7	34.49	33.07	34.5	38.59	37.01	36.51	38.6	37.04	2.27
Capex, bilhão ₹				0.9372	2.42		2.81		5.5		3.85		7.11		2.93				1.97		3.75		3.92	-0.52

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ₹	0.5616	1.3	0.6032	0.8123	1.43	1.18	1.02	3.23	1.33	1.33	1.64	-1.44
Investimentos de curto prazo ₹	2.35	9.08	7.87	10.36	14.32	8.62	18.45	17.74	19.22	19.22	15.67	6.06
Contas a receber ₹	10.91	12.51	17.26	3.2	2.57	3.32	3.29	3.93	4.49	4.49	3.52	11.81
Total de ativos circulantes ₹	23.39	31.51	35.26	36.75	44.19	39.82	47.46	48.49	39.14	39.14	43.82	-2.40
Ativos puros, bilhões ₹	10.35	13.97	16.37	17.56	17.51	21.2	25.77	27.9	28.24	28.24	24.12	10.03
Ativos, bilhões ₹	41.09	51.88	62.42	78.42	80.09	75.27	93.53	90.74	88.39	88.39	85.60	1.99
Dívida de curto prazo ₹	0.8431	0.9365	0.761	7.48	13.39	10.2	13.16	9.88	3.2	3.2	9.97	-24.89
Dívida de longo prazo ₹	0.3096	0.8427	0.6166	7.65	7.47	7.07	15.66	9.25	7.32	7.32	9.35	-0.40
Dívida, bilhão ₹	14.12	17.82	19.89	34.39	44.61	49.69	58.18	51.32	44.57	44.57	49.67	-0.02
Dívida pura, bilhão ₹			0.9677	14.53	19.62	23.48	28.78	17.28	10.92	10.92	20.02	-11.06
Dívida, bilhão ₹	1.15	1.78	1.38	15.13	20.87	17.27	28.82	19.13	10.52	10.52	19.32	-12.80
Receita de juros ₹	1.44	1.57	1.93	2.01	1.97	0.7491	0.4854	1.79			1.40	-2.29
Despesas com juros, bilhões ₹	0.0026	0.0026	0.0909	0.7244	0.0026	0.0026	0.0069	0.0098	0.0098	0.0098	0.0063	30.39
Renda de juros pura, bilhão ₹			1.28	0.9987	1.24	0.4031	-1.69	0.1475		1.79	0.2199	-31.79
Boa vontade ₹	1.28	1.28	1.3	1.39	1.36	1.4	1.28	1.3			1.35	-1.33
Custo, bilhão ₹	58.79	62.19	66	69.66	76.64	88	96.42	95.48	106.74	106.74	92.66	6.85
Suprimentos médicos ₹	8.49	7.66	8.05	7.47	10.95	13.82	12.08	12.03	12.37	12.37	12.25	2.47

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ₹	0.3421	0.686		1.19		1.18		0.9685		1.02		1.2		3.23		1.11		1.33		1.58	5.45
Investimentos de curto prazo ₹		17.91		10.08		12.62		8.82		22.53		11.38		16.97		21.34		11.12		16.67	-13.17
Contas a receber ₹	15.26	2.57		3.55		3.32		8.96		13.32		4.13		4.67		5.1		5.04		6.45	-17.66
Total de ativos circulantes ₹	36.59	44.2		37.49		39.82		39.51		47.46		43.04		48.49		52.5		39.14		46.13	-3.78
Ativos puros, bilhões ₹	17.2	17.51		18.93		21.2		24.37		25.77		26.7		27.9		28.4		28.24		27.40	1.85
Ativos, bilhões ₹	74.67	80.09		70.67		75.27		79.12		93.53		87.49		90.74		94.67		88.39		90.96	-1.12
Dívida de curto prazo ₹	16.95	13.39												9.88		19.22		3.2		12.53	-28.35
Dívida de longo prazo ₹	7.57	7.48		7.16		7.07		17.1		15.66		8.16		9.25		8.28		7.32		9.73	-14.11
Dívida, bilhão ₹	47.93	44.61		52.64		49.69		58.71		58.18		59.01		51.32		62.56		44.83		55.18	-5.08
Dívida pura, bilhão ₹		19.62		26.97		23.48		29.25		28.78		26.41		17.28		26.2		10.92		21.92	-17.62
Dívida, bilhão ₹	24.52	20.87		7.3										19.13		27.31		10.52		17.03	-12.80
Receita de juros ₹			0.34	0.3873	0.3809	0.3367	0.4212	0.5408	0.3666	0.3083	0.5006	0.5446								0.4522	0.14
Despesas com juros, bilhões ₹										0.3486	0.5305	0.5342	0.3109	0.2458	0.2895	0.3464	0.4456	0.3065	0.2615	0.3299	-2.01
Renda de juros pura, bilhão ₹				-0.3895	-0.3738	1.51	-0.4197	-0.5414	-0.3813	-0.3486	-0.5305	-0.5342	-0.3109							-0.4211	-4.00
Boa vontade ₹	1.36	1.36		1.37		1.4		1.47		1.28		1.29								1.36	-1.20
Custo, bilhão ₹										22.16	23.29	25.32	23.89	22.99	24.05	27.29	28.14	26.55	27.59	26.72	2.78
Suprimentos médicos ₹	14.69	10.91		13.22		13.67		18.5		12.08		16.49		12.03		19.72		12.59		14.58	0.83

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	35.99	67.36	56.23	55.11	77.87	62.65	96.39	88.84	90.45		90.45	83.24	3.04
O preço da ação do AO		4715.75	3118.4	3027.25	3575.1	3606.7	4306.65	5338.95	4763.55	5318.9	5318.9	4666.95	8.08
O número de ações da AO, milhões			240.32	240.47	240	240	240.87	240.87	240.87		240.87	240.52	0.07
FCF/Promoção			31.4	51.58	66.8	31.11	75.34	83.51	87.43		87.43	68.84	5.53

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS	14.01	20.48	38.71	23.19	19	24.39	22.99	22.35	22.06	23.25			23.01	-0.95
O preço da ação do AO	3379.47	3740.48	4110.92	4387.48	4625.74	4721.33	4743.65			4849.8	5569.45	5375.25	5051.90	2.63

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	32.8	29.48	27.25	31.86	52.54	59.61	76.22	57.25	52.52		52.52	17.22	59.63	-0.01
Roa, %	21.53	19.36	18.57	17.89	23.27	20.26	27.51	23.23	24.33		24.33	7.46	23.72	0.89
ROIC, %	39.98	35.37	34.47	31.02	83.2	93.58	63.18	66.74				13.65	67.54	16.56
Ros, %		10.05	10.49	12.09	14.19	10.79	14.24	12.76	12.14	12.14	12.14	8.16	12.41	2.39
Roce, %	43.07	39.91	37.03	37.67	65.15					0	0	12.63	44.57	8.63
EBIT margem				14.3	17.6					0	0	5.77	15.95	10.94
Lucratividade do EBITDA			17.55	18.12	21.45	17.12	21.03	21.03		19.11	19.11	14.03	19.95	-2.28
Pura lucratividade	9.49	10.05	10.49	12.09	14.19	10.79	14.24	12.76	12.14		12.14	8.16	12.82	-3.07
Eficiência operacional, %		13.61	14.22	14.15	17.59	14.15	18.29	17.09	15.88	15.88	15.88	10.76	16.26	2.33
FCF lucratividade, %											1.64	2.15

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %	18.63	10.27	21.31		14.85		24.17		26.83		24.29		19.33		17.82		16.06			17.22	20.87	-9.75
Roa, %	6.67	4.55	5.44		5.05		6.23		11.95		6.49		6.04		5.73		6.12			7.46	7.27	-12.53
ROIC, %	65.01	56.58															43.04			13.65	54.88	-12.84
Ros, %										11.41	13.26	13.27	13.41	12.24	11.39	12.67	12.63	11.27	12.14	8.16	12.02	1.28
Roce, %	23.44						32.34													12.63	27.89	17.46
EBIT margem										16.76										5.77	16.76	0.00
Lucratividade do EBITDA			16.96	16.59	16.93	15.03	17.47	29.67	21.41	18.6								19.55	19.11	14.03	21.67	-8.42
Pura lucratividade									13.89	11.41	13.26	13.27	13.41	12.24	11.39	12.67	12.63	11.27		8.16	12.04	-1.64
Eficiência operacional, %										15.41	18.06	17.72	17.63	16.46	15.15	16.6	16.34	14.6	15.88	10.76	15.71	0.95

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e		64.23	52.09	46.08	56.98	44.68	58.08	53.04		53.04	50.34	51.77	2.85
P/bv		17.5	16.59	24.21	33.96	29.35	31.53	26.38		26.38	8.91	29.09	1.73
P/s		6.73	6.3	6.54	6.15	6.36	7.41	6.44		6.44	4.28	6.58	-0.31
P/fcf							60.06	54.19	60.84	60.84	197.74	58.36	0.43
E/p							0.0213	0.0196	0.017	0.017	0.02	0.0193	-7.24
EV/EBIT			44.93	38.01				0	0	0	28.39	41.47	-8.02
EV/EBITDA		38.43	35.45	31.18	36.86	31.1	42.78			31.59	-15.59	35.47	3.83
EV/S			6.42	6.69	6.31	6.54	7.51	6.5	6.5	6.5	2.41	6.67	0.60
EV/FCF			60.08	54.6	119.07	58.75	62.64	55.4	55.4	55.4	245.45	70.25	-14.19
Dívida/Ebitda		0.071	0.7196	0.7405	0.7134	0.8408	0.8743	0.5983	0.307	0.307	-28.58	0.6668	-15.52
NetDebt/Ebitda		0.0499	0.6911	0.6961	0.9698	0.8396	0.8396	0.5041	0.3186	0.3186	-29.02	0.6943	-19.96
Dívida/índice	0.0343	0.0221	0.1929	0.2605	0.2294	0.3082	0.2108	0.1191	0.1191	0.1191	0.22	0.1973	-12.29
Dívida/patrimônio líquido	0.0522	0.0324	0.3436	0.5882	0.6751	0.8155	0.4853	0.2416	1.02	1.02	1.77	0.6475	8.60
Dívida/lucro líquido	0.1772	0.1188	1.08	1.12	1.13	1.24	0.894	0.483	0.483	0.483	2.29	0.8460	-15.63
Peg									-12.5	-12.5	-0.70	-12.5000	0.00
Beta						0	1.28	3.38	-0.5543	-0.5543	-0.27	1.37	-175.66
ÍNDICE ALTMAN						0	17.3	18.23	22.37	22.37	14.48	19.30	8.94

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		239.23	126.15	68.95	106.07	98.96	67.14	104.12	92.13	53.63			50.34	83.20	-11.53
P/bv		24.57	52.37	30.42	45.38	29.46	38.65	29.74	47.56	27.3			8.91	34.54	-1.51
P/s		27.84	14.01	7.56	11.68	12.39	8.58	13.88	11.64	6.78			4.28	10.65	-11.36
P/fcf											51.76	60.84	197.74	56.30	8.42
E/p											0.02	0.017	0.02	0.0185	-7.80
EV/EBITDA				33.12	37.8	31.21							-15.59	34.04	-1.96
EV/S							25.43	29.63	33.27	27.08	7.19	6.5	2.41	20.73	-26.17
EV/FCF											59.84	55.4	245.45	57.62	-3.78
Dívida/Ebitda		3.7									0.5983	0.307	-28.58	1.54	-56.38
NetDebt/Ebitda		3.47	4.41	3.91	3.82	3.34					0.5041	0.3186	-29.02	2.38	-39.44
Dívida/índice	0.3284	0.2606						0.2108	0.2885	0.1191	0.226	0.1191	0.22	0.1927	-10.79
Dívida/patrimônio líquido	0.9168	0.5883						0.4853	0.8508	0.2416	1.29	1.02	1.77	0.7775	16.02
Dívida/lucro líquido	4.92	5.73						3.81	5.14	1.88	0.9413	0.483	2.29	2.45	-33.84
Peg											-13.93	-12.5	-0.70	-13.2150	-5.27
Beta										0.8578	1.64	-0.5543	-0.27	0.6478	-186.45
ÍNDICE ALTMAN										18.23	18.6	22.37	14.48	19.73	7.06

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	2.4	2.64	3.54	4.33	28.24	24.85	17.32	17.68			27.22		18.48	32.49
Dividendo		22	25	15	118	74.5	113	72	73.5	75	75		81.60	0.13
Div renda, AO, %		0.5695	0.4658	0.5089	3.48	2.06	3.04	2.61	1.32	1.27	1.27	0.48	2.06	-9.22
Dividendos / lucro, %	27.09	26.25	30.57	30.84	151.5	162.96	58.54	80.96	81.13		81.13	22.89	107.02	-11.74
O coeficiente de revestimento de dividendos					0.7501	1.12	1.34	1.21		0.8004	0.8004	184.59	1.04	1.31

	2016Q3	2017Q3	2018Q3	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2023Q1	2023Q2	2023Q3	2024Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						28.34	28.24		24.85	24.85		13.62	13.59		17.29	17.65	17.68				15.97	5.36
Dividendo	2	22	25	15	35	83		74.5			56.5	56.5		72							68.50	-2.80
Div renda, AO, %	0.6323	0.5406	0.3946	0.5563	1.1	2.2		2.09			1.67	1.51		1.56						0.48	1.81	-6.64
Dividendos / lucro, %						569.02	775.07		646.69	654.14		276.16	243.3		294.25	332.1	315.66			22.89	292.29	2.71
O coeficiente de revestimento de dividendos																0.3011	0.3168	0.8004	0.8004	184.59	0.5547	27.69

Descansar

Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	1.83	5.03	4.36	3.35	2.09	2.09	2.69
No total, dívida	25.65	36.14					18.70
Funcionários, pessoas				4 570	4 570		0.00

	2024Q3	2025Q1	CAGR 5
Capex/Receita, %	4.22	8.46	41.59

	CAGR 5

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Britannia Industries Limited

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