Differ Group Auto Limited (6878) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥		3.7	5.3	17.74		1.22		2.88	4.13	11.59	13.71	0.9439	0.6289	6.65	-20.00
Receita, bilhão ¥				0.1832	0.2949	0.2993	0.8518	2.25	6.09	1.26	1.01	2.25	2.04	2.57	0.00
Lucro líquido, bilhão ¥				0.1038	0.1355	0.1602	0.2642	0.3355	0.3561	0.4408	-0.1802	-2.52	-2.29	-0.3136	-249.67
EV, bilhão ¥				17.97		1.82	3.02	3.72	5.07	19.34	12.71	2.6	2.59	8.69	-6.91
EBIT, bilhão ¥	0.0507	0.0699	0.1084	0.1669	0.2602	0.2731	0.3418	0.3056	0.376					0.3113	7.64
Ebitda, bilhão ¥			0.1102	0.1695	0.2628	0.2748	0.3461	0.3223	0.3958	0.6934	-0.0405		-0.0405	0.3434	-165.11
Oibda ¥								0.2925	0.4157	0.9463	0.0823			0.4342	-27.17
Valor do equilíbrio, bilhão ¥				0.9018	1.03	1.31	1.61	1.59	2.31	2.72	2.86	0.1672	0.1667	1.93	-36.27
FCF, bilhão ¥				-0.2704	-0.2291	0.1373	0.2544	0.1068	-0.441	0.6721	-0.3615	-0.8454	-0.843	-0.1738	-251.25
Opera.Mnoe Stream, bilhão ¥				-0.2697	-0.228	0.142	0.2677	0.2427	-0.4203	0.8327	-0.1854	-0.7712	-0.769	-0.0603	-226.01
Lucro operacional, bilhão ¥				0.1669	0.2602	0.2731	0.3418	0.3056	0.376	0.6937	-0.0464	0.4896	0.444	0.3637	9.88
Ópera. Despesas, bilhões ¥				0.0162	0.0347	0.0262	0.0439	0.0789	5.71	0.8052	0.7545	1.76	1.6	1.82	86.07
Capex, bilhão ¥				0.000722	0.001	0.0047	0.1027	0.0046	0.0208	0.1606	0.1761	0.0742	0.074	0.0873	74.39

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥															1.1						2.78		2.99		5.26		9.52		13.2		14.6		11.02		0.9214	0.482	8.04	-48.42
Receita, bilhão ¥																		0.4184		0.1889	2.06		2.75		3.34		0.2918		0.9679		0.4163		0.5914		1.17		0.6875	32.01
Lucro líquido, bilhão ¥																										0.0242	0.0485	0.1962	0.3923	0.0403	0.0806		-0.2608	-0.0686	-0.1483	-1.19	-0.3174	-271.33
EV, bilhão ¥														2.02	1.7						3.62		4.2		6.2				19.34		137.78		12.52		8.32	2.6	36.11	-33.06
EBIT, bilhão ¥	0.0137	0.0175	0.0131	0.0256	0.0161	0.0337	0.0244	0.0341	0.027	0.0592																											0.0357	11.93
Ebitda, bilhão ¥	0.0142	0.018	0.0136	0.0261	0.0166	0.0342	0.025	0.0344	0.0276	0.0599																											0.0362	11.86
Valor do equilíbrio, bilhão ¥																				1.78	1.59		1.7		2.31		2.34		2.72		2.78		2.53		2.75	0.1672	2.19	-42.76
FCF, bilhão ¥											-0.0573	0.0343	0.0343	0.0343	0.0636	0.0636	0.0636	0.0267	0.0267	0.0267																	0.0415	-15.94
Opera.Mnoe Stream, bilhão ¥																										0.1355	0.1355	0.2809	0.2809	0.007	0.007	-0.1222	-0.1222	-0.1222	-0.132		-0.0983	-279.93
Lucro operacional, bilhão ¥																		0.2174		0.1958	0.2715		0.104		0.3725		0.1317		0.562		0.1631		-0.2095		0.0601		0.1415	-14.52
Ópera. Despesas, bilhões ¥							0.002	0.0018	0.0036	0.003		0.0227		0.0126	0.006		0.1324	0.1369		0.0685																	0.0713	40.30
Capex, bilhão ¥																			0.0011	0.0011		0.0104	0.0104	0.0104	0.0104	0.0803	0.0803	0.0803	0.0803								0.0663	50.50

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥					0.0895	0.021	0.0325	0.0883	0.1398	0.0879	0.1	0.0297	0.0178	0.0177	0.0750	-33.78
Investimentos de curto prazo ¥	0.0962				0.0815			0.0036	0.0447	0.0977	0.1389	0.1044	0.0922	0.0922	0.0956	15.58
Investimentos de longo prazo ¥					0.0815	0.0764	0.1519	0.1134							0.1058	8.61
Contas a receber ¥					0.0072	1.38	1.71	1.21	1.11	1.91	0.1492	0.1274	0.0872	0.0869	0.6768	-39.88
Total de ativos circulantes ¥					1.14	1.29	1.41	3.12	4.44	5.7	5.97	6.66	4.46	4.45	5.45	0.09
Ativos puros, bilhões ¥					0.0144	0.0107	0.0198	0.0192	0.512	0.5044	0.4819	0.5035	5.88	0.4445	1.58	62.94
Ativos, bilhões ¥					1.58	1.84	1.98	4.15	5.94	8.15	8.32	9.98	6	5.99	7.68	0.20
Dívida de curto prazo ¥					0.0815	0.293	0.2225	0.0036	0.0447	0.3892			2.23	2.23	0.5780	58.56
Dívida de longo prazo ¥					0.2354	0.2166	0.4071	0.4006	0.9382	0.6329	0.3566	0.1648	0.0195	0.0194	0.4224	-53.92
Dívida, bilhão ¥					0.5788	0.7018	0.7799	2.51	4.35	5.8	5.6	7.12	5.84	5.82	5.74	6.07
Dívida pura, bilhão ¥					0.2274	0.4885	0.5972	0.3159	0.8432	0.9343	0.9612	1.61	2.23	2.23	1.32	21.47
Dívida, bilhão ¥					0.3169	0.5095	0.6297	0.4042	0.983	1.02			2.25	1.46	1.06	29.01
Receita de juros ¥					0.0036	0.0424	0.0449	0.0426	0.0321	0.0262	0.0692	0.0834	0.05		0.0522	9.27
Despesas com juros, bilhões ¥						0.0151	0.0101	0.0355	0.0434	0.0886	0.0481	0.0808	0.0287	0.0261	0.0579	-7.94
Renda de juros pura, bilhão ¥						-0.0413	-0.0553	-0.0352	-0.0307	-0.0651	-0.0212	-0.0507	0.0213	0.0834	-0.0293	-192.95
Boa vontade ¥					0.0334	0.0334	0.0334	0.0334	0.0334	0.0833	0.096	0.086			0.0664	20.82
Depreciação, bilhão ¥		0.0018	0.002	0.0019	0.0026	0.0026	0.0017	0.0043	0.0167	0.0198					0.0090	50.09
Custo, bilhão ¥								0.4661	1.87	5.63	0.7239	0.7268	1.75	1.59	2.14	-1.32
Suprimentos médicos ¥							0.6693	0.8008	3.07	3.19	3.81	4.39	3.09	3.08	3.51	0.13

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																0.0263	0.1398	0.1323	0.0879		0.1229		0.1		0.0595	0.0262		0.1033	0.0178	0.0614	-29.19
Investimentos de curto prazo ¥															0.0036	0.0037	0.0447	0.118	0.0977		0.172		0.1389		0.0984	0.0922		0.3712		0.1745	16.63
Investimentos de longo prazo ¥											0.0764	0.1627	0.1519	0.2159	0.1134	0.118														0.1524	-6.22
Contas a receber ¥																				1.67	1.67	1.57	1.57	2.27	2.27	0.1125	2.21	2.38	0.0872	1.41	-47.89
Total de ativos circulantes ¥																				7.75	7.75	5.97	5.97	6.69	6.69	5.88	6.45	6.97	4.46	6.09	-7.79
Ativos puros, bilhões ¥																			0.5044	0.2302	0.2302	0.4819	0.4819	0.3864	0.3864	0.4445	0.5686	0.6144		0.4801	9.72
Ativos, bilhões ¥																5.64	5.94	6.66	8.15		9.59		8.32		9.03	8.81		9.6	6	8.35	-6.33
Dívida de curto prazo ¥											0.5184	0.5095	0.2225	0.047	0.0036	0.0037	0.0447	0.118	0.3892										2.23	0.5571	259.77
Dívida de longo prazo ¥																0.6209	0.9382	1.23	0.6329		0.4092		0.3566		0.3764	0.1426		0.0103	0.0195	0.1811	-44.08
Dívida, bilhão ¥																3.83	4.35	4.93	5.8		7.21		5.6		6.26	6.29		6.85	5.84	6.17	0.84
Dívida pura, bilhão ¥																0.5982	0.8432	1.22	0.9343		1.04		0.9612		1.32	1.42		2.21	2.23	1.63	18.33
Dívida, bilhão ¥											0.735	0.7705	0.6297	0.3127	0.4042	0.6245	0.983	1.35	1.02										2.25	1.25	29.22
Receita de juros ¥															0.0203	0.0154	0.0168	0.0574	0.0836		0.0515		0.0176		0.052	0.0314		0.0787		0.0462	8.85
Despesas com juros, bilhões ¥															0.000535	0.0884	0.0577	0.0426	0.000989		0.0441		0.1518		0.0707	0.0102		0.0147		0.0583	-19.73
Renda de juros pura, bilhão ¥																							0.0216		0.0609	0.0356		0.085		0.0508	40.84
Boa vontade ¥															0.0334	0.0334	0.0334	0.0334	0.0833		0.0841		0.096		0.1052	0.086		0.086		0.0915	0.45
Depreciação, bilhão ¥	0.000509	0.000512	0.000501	0.000484	0.000514	0.000522	0.000525	0.000299	0.000661	0.000757																				0.0006	7.72
Custo, bilhão ¥															0.2323	0.0745	1.79	2.63	2.99		0.1652		0.5587		0.2503	0.4766		0.7619		0.4425	35.76
Suprimentos médicos ¥																				4.87	4.87	3.81	3.81	3.92	3.92	3.88	3.43	3.71	3.09	3.61	-4.65

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		0.0153	0.05	0.04	0.02	0.0588	0.1253	0.0748	-0.025	-2.81			-2.55	-0.5152	-316.70
O preço da ação do AO				0.61	0.495	0.425	0.75	2.45	1.48	0.48	0.07	0.037	0.037	0.9034	-56.77
O número de ações da AO, milhões	4000	4000		1839.6	5330.39	6363.39	7208.39	7208.39	7208.39	897.91			814.19	5777.29	-32.41
FCF/Promoção	-0.004	-0.0676		0.0746	0.0543	0.0168	-0.0612	0.0932	-0.0502	-0.9415			-1.04	-0.1886	-323.72

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS							0.01		0.03	0.02	0.02	0.02		0.02					0.0666		0.0131		-0.041		-0.0172					0.0083	-197.03
O preço da ação do AO																				2.18	2.03	1.89	1.53	0.2047	0.1069	0.0727	0.056	0.037	0.037	0.0619	-19.12
O número de ações da AO, milhões													1839.6		6363.39	6628.39	7208.39	7208.39	7208.39		7208.39		7208.39		8615.52		8615.52			7771.24	3.63
FCF/Promoção	-0.001	-0.001	-0.001	-0.001	-0.0169	-0.0169	-0.0169	-0.0143				0.0187	0.0346																	0.0010	-215.41

Eficiência

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			11.51	13.17	12.25	16.39	21.14	15.44	16.2	-5.82	-187.38			-165.75	10.09	-28.0840	-254.71
Roa, %			6.58	7.36	8.08	6.37	5.65	4.37	5.3	-1.79	-34.05			-30.42	1.25	-4.1040	-243.22
ROIC, %						14.62	14.25	11.62								13.50	-7.37
Ros, %					53.53	31.02	14.9	5.85	34.99	-17.84	-112.02	-112.25	-112.25	-112.25	30.90	-63.8740	-226.25
Roce, %	13.77	18.67	16.73	22.84	22.7	20.82	19.21	16.01					0	0	0.72	20.32	-6.86
EBIT margem							13.58	6.17					0	0	1.34	9.88	-32.59
Lucratividade do EBITDA			92.57	89.13	91.82	40.63	14.31	6.5	55.04	-4.01			-1.99	-1.99	12.45	13.97	-167.40
Pura lucratividade			56.67	45.96	53.53	31.02	14.9	5.85	34.99	-17.84	-112.02			-112.02	30.90	-14.8240	-249.70
Eficiência operacional, %					91.24	40.12	13.57	6.17	55.07	-4.59	21.74	21.76	21.76	21.76	26.14	23.15	-16.95
FCF lucratividade, %	-0.4301	-0.3055	-1.52		11.24		3.71	-10.68	5.8	-2.33	-89.57				19.50	-18.6140	-289.04

	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2017Q2	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %													7.9	12.28	1.3	14.49	2.07	14.42	2.9	-10.33	-7.55	-713.39			10.09	-142.7900	-318.21
Roa, %													2.49	3.28	0.3308	4.1	0.5053	4.72	0.8922	-2.96	-3.09	-19.87			1.25	-4.0616	-233.31
ROIC, %																10.5										10.50	0.00
Ros, %														9.45	0.8023	9.99	16.61	40.53	19.36	-44.09	-12.68		-112.25	-112.25	30.90	-52.3820	-242.12
Roce, %	4.06	5.05		6.22		5.88		9.18																	0.72	6.08	17.72
Lucratividade do EBITDA	86.61	100.72	87.38	93.13	94.59	95.8	90.38	96.41															-1.99	-1.99	12.45	55.72	-146.08
Pura lucratividade												36.14	74.41	9.45	0.8023	9.99	16.61	40.53	19.36	-44.09	-12.68				30.90	3.95	-194.74
Eficiência operacional, %														13.16	3.79	11.14	45.13	58.07	39.18	-35.42	5.14		21.76	21.76	26.14	10.48	-11.10
FCF lucratividade, %		-0.1095	-0.1218	-0.1075	-0.0733	-0.7819	-0.8134	-0.2293	-0.4325	2.68	5.78														19.50	1.40	-248.02

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	72.6	170.97		7.62	8.86	8.58	11.6	26.3	-76.06	-0.3742			2.11	234.07	-5.9908	-153.45
P/bv	9.13	19.68		0.9336	1.43	1.81	1.79	4.26	3.88	2.21			2.2	9.75	2.79	4.07
P/s	44.89	96.89		4.08	2.75	1.28	0.6783	9.2	11.02	0.1639			0.1795	117.46	4.47	-33.71
P/fcf		-65.61		8.89		26.96	-9.37	17.25	-42.94	-1.12	-0.746	-0.746	-0.746	55.73	-5.6604	-153.36
E/p		0.0058		0.1312		0.1165	0.0862	0.038	-0.0131	-2.67	-3.64	-3.64	-3.64	0.10	-1.9850	-349.04
EV/EBIT						90.52	121.82				0	0	0	4.34	106.17	16.01
EV/EBITDA		106.01		6.62	7.67	11.55	12.8	22.8	-313.42				-308.79	1011.78	-51.7200	-310.02
EV/S		98.13		6.07		1.65	0.8317	118.78	12.58	1.16	1.27	1.27	1.27	4.94	27.01	-59.65
EV/FCF		-66.46		13.24		34.86	-11.49	222.28	-35.16	-3.08	-3.07	-3.07	-3.07	14.63	35.58	-142.47
Dívida/Ebitda		1.87	1.94	2.29	1.17	3.05	2.58			-36.05	-36.05	-36.05	-36.05	2.49	-20.5040	-263.88
NetDebt/Ebitda				2.17	0.9128	2.62	2.36	1.39	-39.75	-35.01	-55.06	-55.06	-55.06	1.01	-36.6980	-308.72
Dívida/índice		0.201	0.2768	0.3175	0.0974	0.1655	0.1254			0.375	0.2437	0.2437	0.2437	0.21	0.2307	8.05
Dívida/patrimônio líquido		0.3514	0.4953	0.4816	0.2507	0.6193	0.4433			13.47	3.28	34.24	34.24	8.25	10.41	123.11
Dívida/lucro líquido		3.05	3.76	3.93	1.53	2.93	2.87			-0.8924	-0.6376	-0.6376	-0.6376	37.96	0.7265	-173.71
Peg												0.4449	0.4449	-179.82	0.4449	0.00
Beta										3.06	1.25	-0.7106	-0.7106	2.02	1.20	-161.47
ÍNDICE ALTMAN		14.11		1.48		1.58	1.9	2.47	2.12	0.5071	0.2681	0.2285	0.2285	6.23	1.12	-37.88

	2013Q4	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e									13.5				14.24	135.52	15.75	196.39	33.64	181.15	-42.25	-6.72	-0.4042				234.07	33.08	-141.30
P/bv									0.8419				1.75	1.76	2.28	4.06	4.85	5.26	4.36	2.23	2.21				9.75	3.78	-14.55
P/s								16.79	7.47				1.35	1.09	1.57	32.61	13.63	35.07	18.63	2.4					117.46	20.47	-40.66
P/fcf		-930.23	-1364.99	-127.89	-122.93	-436.09	-231.19	37.34	17.31														-0.746	-0.746	55.73	-35.6064	-68.25
E/p														0.0074	0.0635	0.0051	0.0297	0.0055	-0.0237	-0.1489	-2.47		-3.64	-3.64	0.10	-1.9845	173.70
EV/S								26.52	11.53				1.75	1.53	1.85			282.6	18.7	7.11			1.27	1.27	4.94	62.19	-66.07
EV/FCF								58.98	26.7														-3.07	-3.07	14.63	19.89	-147.76
Dívida/Ebitda																							-36.05	-36.05	2.49	-36.0500	0.00
NetDebt/Ebitda	-6.93	-3.88		-4.78		-3.76																	-55.06	-55.06	1.01	-24.5080	69.98
Dívida/índice									0.3175	0.0933	0.0974	0.1108	0.1655	0.2028	0.1254						0.375		0.2437	0.2437	0.21	0.2381	3.74
Dívida/patrimônio líquido									0.4816	0.2274	0.2507	0.351	0.6193	0.7955	0.4433						13.47		34.24	34.24	8.25	16.64	112.22
Dívida/lucro líquido								20.94	7.72	2.99	2.67	4.44	5.04	61.3	3.06								-0.6376	-0.6376	37.96	13.62	-166.13
Peg																							0.4449	0.4449	-179.82	0.4449	0.00
Beta																						-1.17	-1.79	-0.7106	2.02	-1.2235	-15.31
ÍNDICE ALTMAN	8.28	7.83		16.14		49.61																0.249	0.2285	0.2285	6.23	13.29	-57.32

Dividendos

Ifrs

Relatórios Anual Trimestral

	2013	2017	2018	2019	2020	2021	2022	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.01	0.0349	0.0306	0.0306	0.0306	0.0306	0.0306		0.0556		0.0306	0.00
Dividendo						0.05	0.05		0		0.0500	0.00
Div renda, AO, %						3.11	0.4405		0	4.52	1.78	-62.36
Dividendos / lucro, %	24.85		11.59	9.13	8.6	6.95	-17			86.94	3.85	-207.96
O coeficiente de revestimento de dividendos				10.95	11.62	14.39		-41.19	-41.19	1.81	-1.0575	-239.27

	2013Q2	2013Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.0025	0.0025	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153	0.0153					0.0153	0.00
Dividendo							0.05				0.05				0.0500	0.00
Div renda, AO, %							2.11				2.65			4.52	2.38	12.07
Dividendos / lucro, %	22.69	36.01	9.17	4.59	63.23	31.62	7.81	3.9	38.02	19.01				86.94	20.07	-9.68
O coeficiente de revestimento de dividendos												-41.19	-41.19	1.81	-41.1900	0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual

	2019	2020	2021	2022	2023	2024	CAGR 5
Capex/Receita, %	0.2042	0.3408	12.75	17.48	3.29		74.35
Funcionários, pessoas					336	230	-17.26

	CAGR 5

	CAGR 5

Investing Port

Differ Group Auto Limited

Relatórios Differ Group Auto Limited

Relatórios

Capitalização

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Promoção

Eficiência

Coeficientes

Dividendos

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