NortonLifeLock (NLOK) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

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

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Relatório Financeiro	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema	Sistema

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $		17.86	14.07	14.76	18.74	12.49	11.25	12.62	15.65	0	12.91	14.15	-3.54
Receita, bilhão $		6.51	3.6	4.02	2.56	2.46	2.49	2.55	2.8	3.34	2.8	2.73	6.31
Lucro líquido, bilhão $		0.878	2.49	-0.106	1.14	0.031	3.89	0.554	0.836	1.35	0.836	1.33	112.71
EV, bilhão $		17.11	10.29	18.7	21.82	18.23	14.8	16.25	17.23	9.07	17.23	15.12	-13.03
EBIT, bilhão $	1.24	1.17	3.78	0.076	0.704	0.331	4.32	0.874	1.17		1.17	1.48	10.69
Ebitda, bilhão $		1.45	0.766	0.476	1.34	0.946	4.69	1.02	1.31	1.23	1.31	1.84	5.39
Oibda $					0.255	1.3	1.15	1.37	1.48			1.11	42.15
Valor do equilíbrio, bilhão $		-0.27	-0.27	-0.761	5.02	5.74	0.01	-0.5	-0.093	-11.11	-0.093	-1.1906	-214.12
FCF, bilhão $		0.931	0.524	-0.29	0.808	1.29	-0.95	0.7	0.968	0.751	0.968	0.5518	-10.26
Opera.Mnoe Stream, bilhão $		1.31	-0.22	0.95	0.95	1.5	-0.861	0.706	0.974	0.757	0.974	0.6152	-12.78
Lucro operacional, bilhão $		1.4	0.593	0.173	0.049	0.38	0.355	0.896	1.01	0.403	1.01	0.6088	1.18
Ópera. Despesas, bilhões $		3.08	2.53	2.99	1.6	1.84	1.51	1.13	1.35	1.28	1.35	1.42	-7.00
Capex, bilhão $		0.381	0.272	0.07	0.142	0.207	0.089	0.006	0.006	0.006	0.006	0.0628	-50.75

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $						12.24	15.68	14.88	13.97	12.88	11.88	13.79	0	0	0	13.48	-1.51
Receita, bilhão $						0.692	0.702	0.716	0.707	0.748	0.748	0.936	0.947	0.946	0.948	0.9050	4.85
Lucro líquido, bilhão $						0.333	0.202	0.12	0.2	0.069	0.069	0.165	0.915	0.189	0.149	0.2974	16.65
EV, bilhão $						17.47	17.54	17.28	17.09	22.43	20.91	23.1	9.07	8.99	8.93	14.20	-15.65
EBIT, bilhão $	0.108	0.166	0.29	0.31	0.284	0.464	0.293	0.127	0.26	0.243						0.2774	-12.13
Ebitda, bilhão $						0.499	0.33	0.159	0.289	0.292	0.292	0.368	0.357	0.362	0.025	0.2808	-38.83
Oibda $						0.453	0.43	0.168	0.35	0.464						0.3730	0.48
Valor do equilíbrio, bilhão $						-0.232	-0.098	-0.093	-0.299	1.7	-11.76	-12.03	-11.11	-10.89	-10.64	-11.2860	-1.98
FCF, bilhão $						0.059	0.328	0.324	0.213	-0.09	-0.09	0.305	0.323	0.222	0	0.1340	-219.79
Opera.Mnoe Stream, bilhão $						0.06	0.33	0.326	0.215	-0.088	-0.088	0.306	0.324	0.226	0	0.1360	-220.76
Lucro operacional, bilhão $						0.287	0.302	0.129	0.261	0.241	0.243	0.062	-0.004	0.362	0.025	0.1376	-36.54
Ópera. Despesas, bilhões $						0.3	0.283	0.479	0.342	0.379	0.379	0.39	0.325	0.327	0.665	0.4172	11.90
Capex, bilhão $						0.001	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.004	0	0.0020	14.87

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $											2.84	5.98	4.25	1.77	1.79	2.18	0.933	1.89	0.75	1.89	1.51	-15.97
Investimentos de curto prazo $										0.377	1.02	1.02	0.009	0.388	0.252	0.086	0.018	0.004		0.004	0.1496	-59.95
Investimentos de longo prazo $						0.058	0.027					0.157	0.158	0.309	0.216	0.187	0.185	0.178			0.2150	-10.44
Contas a receber $										1.01	0.993	0.556	0.649	0.809	0.838	0.349	0.244	0.182		0.182	0.4844	-25.80
Total de ativos circulantes $										5.65	5.42	6.96	5.32	3.49	3.19	3.08	1.54	2.26		2.26	2.71	-8.32
Ativos puros, bilhões $											5.94	3.68	3.49	3.49	3.19	3.08	1.54	0.134	2.2	0.134	2.03	-7.16
Ativos, bilhões $											13.23	11.77	18.17	15.76	15.94	7.74	6.36	6.94	15.95	6.94	10.59	0.01
Dívida de curto prazo $				0.2			0.596		0.997		0.35		1.31		0.491	0.028	0.339	1.02		1.02	0.6376	-4.88
Dívida de longo prazo $										2.1	1.75	2.21	6.88	5.03	3.96	3.47	3.29	2.74		2.74	3.70	-11.44
Dívida, bilhão $										7.74	7.3	8.09	14.69	10.74	10.2	7.73	6.86	7.04		7.04	8.51	-8.10
Dívida pura, bilhão $											-0.747	-3.78	3.94	3.25	2.66	1.32	2.76	1.94	9.07	1.94	3.55	27.80
Dívida, bilhão $											2.1	2.21	8.19	5.03	4.45	3.49	3.69	3.83	9.82	3.83	5.06	17.15
Receita de juros $													0.021	0.024	0.042	0.08	0.004				0.0342	-28.23
Despesas com juros, bilhões $										0.084	0.079	0.075	0.208	0.256	0.208	0.196	0.144	0.126		0.126	0.1860	-13.22
Renda de juros pura, bilhão $													-0.187	0.024	0.042	0.08	0.004	0.002		0.002	0.0304	-39.16
Boa vontade $									5.84	5.86	5.85	3.15	8.63	8.32	8.45	2.59	2.87	2.87			5.02	-19.17
Depreciação, bilhão $									0.638	0.491	0.439	0.299	0.53	0.64	0.615	0.361	0.15	0.14			0.3812	-26.21
Custo, bilhão $											1.15	0.853	0.463	0.455	0.393	0.393	0.362	0.408	0.589	0.442	0.4290	8.43
Suprimentos médicos $	0.0191	0.0487	0.0422	0.0341	0.027	0.025	0.03	0.028	0.024	0.014											0.0242	-10.95

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																					1.53	1.77	1.89	1.29	1.1	1.1	0.812	0.75	0.623	0.629	0.7828	-10.58
Investimentos de curto prazo $														0.119	0.086	0.058	0.04	0.027	0.018	0.015	0.015	0.01	0.004								0.0124	-25.98
Investimentos de longo prazo $														0.187	0.188	0.188	0.188	0.185	0.185	0.185	0.176	0.178	0.178								0.1804	-0.77
Contas a receber $																0.313	0.36	0.397	0.244	0.188	0.236	0.113	0.182	0.147	0.343						0.2042	7.76
Total de ativos circulantes $																1.95	1.79	1.85	1.54	1.79	1.95	2.16	2.26	1.63	1.62						1.92	-3.64
Ativos puros, bilhões $																					0.16	2.16	0.134	0.126	1.62	1.7	1.31	2.2	2.34	2.41	1.99	7.23
Ativos, bilhões $																					6.73	6.87	6.94	6.25	15.88	15.88	15.5	15.95	15.79	16.41	15.91	0.66
Dívida de curto prazo $																0.763	0.047	0.063	0.339	0.462	1.09	1.11	1.02	0.633	0.199						0.8104	-28.83
Dívida de longo prazo $														3.72	3.47	2.84	3.54	3.54	3.29	2.78	2.76	2.74	2.71								2.86	-3.80
Dívida, bilhão $																6.91	6.79	6.85	6.86	7.06	6.97	6.97	7.04	6.55	14.18						8.34	15.26
Dívida pura, bilhão $																					2.43	2.17	1.94	2.13	9.03	9.03	9.32	9.07	8.99	8.93	9.07	-0.22
Dívida, bilhão $																					3.96	3.94	3.83	3.42	10.12	10.12	10.13	9.82	9.61	9.56	9.85	-1.13
Receita de juros $											0.01	0.008	0.038	0.024	0.002	0.001	0.036	0.001	0.036				0.002								0.0152	14.87
Despesas com juros, bilhões $																0.04	0.037	0.032	0.035	0.032	0.031	0.032	0.031	0.031	0.048						0.0346	9.14
Renda de juros pura, bilhão $														-0.026	-0.038	-0.036	-0.032	0.001	0.036	-0.031	-0.032	-0.031	0.002								-0.0112	-43.90
Boa vontade $																2.59	2.6	2.61	2.87	2.86	2.9	2.88	2.87	2.86	10.13						4.33	28.42
Depreciação, bilhão $																0.046	0.039	0.028	0.037	0.036	0.035	0.037	0.032	0.029	0.049						0.0364	6.96
Custo, bilhão $																					0.099	0.101	0.1	0.102	0.119	0.119	0.178	0.19	0.179	0.18	0.1692	8.63
Suprimentos médicos $	0.02	0.02	0.024	0.016	0.016	0.013	0.014	0.011	0.012	0.012																					0.0124	-1.59

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	1.28	1.26	3.71	-0.17	1.7	0.0469	6.05	0.9233	1.41				1.41	2.03	-3.67
O preço da ação do AO				23.89	28.06	18.9	25.52	20.78	21.66	22.63	22.63	22.63	22.63	22.07	1.72
O número de ações da AO, milhões	696	696	670	618	668	661	643	600	591				591	632.60	-2.42
FCF/Promoção	1.47	1.34	0.7821	-0.4693	1.21	1.95	-1.48	1.17	1.64				1.64	0.8980	6.27

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS						0.5635	0.3418	0.2024	0.3311	0.116	0.12	0.26	1.43	0.29	0.23	0.4660	13.90
O preço da ação do AO	21.65	20.19	20.96	24.9	26.03	25.3	27.5	24.59	23.12	21.64						24.43	-3.08
O número de ações da AO, milhões	614	600	597	587	591	591	591	593	604	595						594.80	0.13
FCF/Promoção	0.2752	-0.1917	0.4874	0.6048	0.4349	0.0998	0.555	0.5464	0.3526	-0.1513						0.2805	-208.68

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, %		16.01	14.97	51.77	-2.96	26.75	0.5762	135.25	-226.12	-281.96				-281.96	36.51	-69.1008	-260.17
Roa, %		6.43	6.56	19.9	-0.71	6.71	0.1956	32.84	7.86	12.57				12.57	13.23	12.04	13.38
ROIC, %		12.39	11.45	37.26	0.66	12.81	1.47	54.67	25.65	31.11				8.39	21.70	25.14	19.42
Ros, %					1.89	27.51	13.48	173.65	34.26	29.9	29.86	29.86	29.86	29.86	12.63	30.75	-2.71
Roce, %			19.75	102.72	2.18	5.59	2.72	84.57	20.69	30.12			-1168	-1168	38.44	-205.9800	-436.18
EBIT margem						27.51	13.48	173.65	34.26	41.77			41.71	41.71	12.14	60.97	25.35
Lucratividade do EBITDA			36.7	113.19	5.55	52.52	38.52	188.15	40.14	46.78			46.71	46.71	20.11	72.06	3.93
Pura lucratividade		21.8	21.5	16.5	4.3	44.47	1.26	156.1	21.72	29.9				29.9	12.63	50.69	-7.63
Eficiência operacional, %					4.3	19.5	6.43	23.53	35.12	35.94	35.89	35.89	35.89	35.89	11.16	35.75	0.43
Margem porcentagem pura, %		13.45	13.49	69.11	-2.64	23.54	0.66	156.1	21.72	29.9				29.9	12.11	46.38	4.90
FCF lucratividade, %	9.53	6.22	5.21	3.72	-1.96	4.31	8.78	-7.56	4.87	6.62					0.71	3.40	8.96

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %						-72.27	-53.02	-42.72	-97.44	113.58	30	51.5	61.3	57.3	58.7			36.51	51.76	14.37
Roa, %						5.01	2.97	1.74	3.03	0.6236	3.2	4.35	8.46	8.48	8.64			13.23	6.63	21.98
ROIC, %	7.19	4.69	9.35	8.54	9.66	11.22	7.35	5.3	9.02	1.19								21.70	6.82	-36.16
Ros, %			27.86	28.87	26.38	48.12	28.77	16.76	28.29	9.22						29.86	29.86	12.63	22.80	12.24
Roce, %			-58.94	-62	-57.14	10.9	7.11	3.15	6.75	3.96						-1168	-1168	38.44	-464.4280	-426.46
EBIT margem						67.05	41.74	17.74	36.78	32.49						41.71	41.71	12.14	34.09	18.65
Lucratividade do EBITDA								22.21	40.88	39.04	39	39.3	37.7	38.3	2.64	46.71	46.71	20.11	34.41	4.38
Pura lucratividade						48.12	28.77	16.76	28.29	9.22	9.22	17.6	96.6	20	15.7			12.63	31.82	11.23
Eficiência operacional, %			43.82	39.58	41.84	41.47	43.02	18.02	36.92	32.22						35.89	35.89	11.16	31.79	14.77
FCF lucratividade, %			2.33	-10.9	-11.6	5.72	8.32	4.25	1.53	-0.699	6.49	7.81						0.71	3.88	12.94

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	18.2	21.6	5.66	-140.53	16.32	502.15	3.47	24.34	18.29				18.29	65.15	112.91	2.31
P/bv	3	2.4	3.8	4.9	3.7	2.71	1348.37	-26.97	-164.4				-164.4	16.31	232.68	-313.57
P/s	2.7	2.4	4.2	3.8	7.26	6.34	5.42	5.29	5.47				5.47	14.28	5.96	-5.50
P/fcf				-30.86	7.56	6.51	-12.73	21.93	15.12	13.34	13.34	13.34	13.34	65.85	15.41	-9.46
E/p				-0.0058	0.0792	0.0021	0.3092	0.0385	0.0571	0.0648	0.0648	0.0648	0.0648	0.01	0.0580	10.97
EV/EBIT					4.62	55.07	3.41	17.99	14.75		14.75	14.75	14.75	55.88	13.13	34.03
EV/EBITDA	8.55	11.79	2.53	83.87	16.24	19.27	3.16	15.86	13.17				13.17	41.49	13.54	-4.10
EV/S				5.53	1.27	7.05	5.58	6.69	6.16	6.15	6.15	6.15	6.15	14.96	6.26	-1.67
EV/FCF		15.97		-76.69	4.02	13.45	-14.62	24.4	17.8		17.8	17.8	17.8	62.04	12.64	-204.01
Dívida/Ebitda				36.71	3.74	4.71	0.7456	3.61	2.93	2.93	2.93	2.93	2.93	2.81	3.07	-4.09
NetDebt/Ebitda				14.7	3.68	5.24	1.12	2.64	1.48	1.48	1.48	1.48	1.48	1.28	1.71	-10.93
Dívida/índice				0.81	0.68	0.64	1	1.08	0.5515	0.5519	0.5519	0.5519	0.5519	0.23	0.6574	-12.56
Dívida/patrimônio líquido				4.21	2.14	1.78	772.5	-13.72	-41.17	28.58	28.58	-70.4	-70.4	1.61	-13.6260	38.69
Dívida/lucro líquido				-77.23	4.42	143.61	0.8986	6.55	4.58	4.58	4.58	4.58	4.58	2.30	4.97	-6.91
Peg												14.1	14.1	11.49	14.10	0.00
Beta							1.03	1.04	1.04	0.2613	-0.2764	0	0	0.39	0.6190	-176.87
ÍNDICE ALTMAN				0.59	0.61	0.7	2.57	3.88	1.59	3.48	3.48	3.48	3.48	12.28	3.18	-2.15

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					16.99	16.87	18.3	17.22	22.73	23.3	20.5	0	0	0				65.15	20.41	2.30
P/bv					-64.83	-156.86	-164.96	-50.04	7.89	-1.01	-1.15	0	0	0				16.31	-41.8540	-62.96
P/s					5.6	5.58	5.47	5.23	4.67	4.12	3.61	0	0	0				14.28	4.62	-7.98
P/fcf		43.01	41.18	59.86	253.47	49.54	45	65.57	-143.07							13.34	13.34	65.85	-1.1640	-21.59
E/p		0.0142	0.0133	0.0118	0.0223	0.0124	0.0082	0.0143	0.0054							0.0648	0.0648	0.01	0.0315	51.20
EV/EBIT					37.66	59.88	136.09	65.72	92.32							14.75	14.75	55.88	64.73	-35.88
EV/EBITDA					11.78	11.73	13.21	13.38	20.97	23.3	18.2	6.94	6.52	8.03				41.49	12.60	-19.19
EV/S		23.59	25.76	25.36	24.97	24.99	24.14	24.17	29.99							6.15	6.15	14.96	18.12	-23.93
EV/FCF		51.8	48.76	67.69	292.86	53.49	53.34	80.22	-249.26							17.8	17.8	62.04	-16.0200	-19.71
Dívida/Ebitda							24.08	11.82	34.67	10	7.35	6.94	6.52	8.03		2.93	2.93	2.81	5.47	-15.84
NetDebt/Ebitda		8.05	7.95	8.48	4.88	6.58	12.21	7.35	30.92							1.48	1.48	1.28	10.69	-34.43
Dívida/índice		0.5671	0.5702	0.4937	0.5718	0.559	0.5375	0.5468	0.6374							0.5519	0.5519	0.23	0.5651	0.53
Dívida/patrimônio líquido		-7.33	-7.25	-6.52	-16.59	-39.2	-40.13	-11.42	5.96							-70.4	-70.4	1.61	-37.2780	11.90
Dívida/lucro líquido		20.25	18.7	17.91	11.56	19.02	31.1	17.08	146.71							4.58	4.58	2.30	40.81	-31.83
Peg																14.1	14.1	11.49	14.10	0.00
Beta															0	0		0.39
ÍNDICE ALTMAN	2.56	2.68	3.12	3.15	3.12		2.76	3.03							3.48	3.48	3.48	12.28	3.25	4.75

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.418	0.413	3.03	0.211	0.217	7.48	0.373	0.303	0.303				1.74	6.90
Dividendo		0.6	4.38	0.3	0.3	0.35	12.5	0.5	0.375	0.125	0		2.77	-18.61
Div renda, AO, %		2.99	1.6	1.03	1.36	1.41	2.74	2.1	2.21	2.21	0	0.67	2.13	9.40
Dividendos / lucro, %	36.2	45.1	41.1	0	18.54	700	192.46	67.33	36.24		36.24	32.27	202.91	14.34
O coeficiente de revestimento de dividendos					5.24	0.0041	10.43	1.83				4.00	4.38	-23.13

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão	0.105	0.082	0.113	0.073	0.084	0.073	0.073	0.073	0.081	0.072								0.0744	-0.28
Dividendo					0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125				0.1250	0.00
Div renda, AO, %	0.5775	0.619	0.5962	0.502	0.4802	0.494	0.4546	0.5084	0.5406	0.5776							0.67	0.5150	3.18
Dividendos / lucro, %						21.92	36.14	60.83	40.5	104.35		104.3	49.1	8.74	43.9	0	32.27	62.08	-15.90
O coeficiente de revestimento de dividendos						4.56	2.77	1.64	2.47	0.9583							4.00	2.48	-26.80

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Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	CAGR 5
P&D, bilhão	0.823	0.455	0.42	0.328	0.328	0.267	0.253	0.313	0.268	-0.93
Capex/Receita, %			5.55	8.43	3.57	0.2352	0.2146			-47.82
No total, dívida			3.17	3.77	2.62	2.14			2.14	-9.36
Funcionários, pessoas						2 800	2 800			0.00

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
P&D, bilhão	0.063	0.071	0.068	0.059	0.066			0.073	0.091	0.088	0.09	0.085	3.09
Capex/Receita, %			0.1445	0.2849	0.2793	0.2829	0.2674						13.10

	CAGR 5

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