Roku (ROKU) 📈: отчетность и дивиденды за 2025

Relatórios

Ifrs

Relatórios Anual Trimestral

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

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

Capitalização

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $	0	0.4424	5.39	3.52	41.16	30.28	5.6	10.04		11.22	18.12	23.32
Receita, bilhão $	0.399	0.513	0.7425	1.13	1.78	2.76	3.13	3.48	4.11	4.11	3.05	18.22
Lucro líquido, bilhão $	-0.043	-0.064	-0.0089	-0.0599	-0.0175	0.2424	-0.498	-0.7096	-0.1294	-0.1294	-0.2224	49.20
EV, bilhão $	-0.02	1.29	3	15.73	41.41	31.11	4.4	11.56	9.18	9.18	19.53	-26.01
EBIT, bilhão $	-0.0442	-0.0189	-0.009	-0.0651	-0.015	0.2351	-0.4871	-0.6987	-0.1195	-0.1195	-0.2170	51.45
Ebitda, bilhão $	-0.0371	-0.0562	-0.000598	-0.0429	0.0723	0.3132	-0.383	-0.5707	0.2199	0.2199	-0.0697	24.92
Oibda $					0.0524	0.3059	-0.4158	-0.6535	0.1311	0.1311	-0.1160	20.13
Valor do equilíbrio, bilhão $	-0.2198	-0.2833	0.2447	0.6984	1.33	2.77	2.65	2.33	2.49	2.49	2.31	13.36
FCF, bilhão $	-0.041	0.028	-0.0044	-0.0709	0.0658	0.188	-0.1499	0.1732	0.213	0.213	0.0980	26.48
Opera.Mnoe Stream, bilhão $	-0.0325	0.0373	0.0139	0.0137	0.1482	0.2281	0.0118	0.2559	0.218	0.218	0.1724	8.02
Lucro operacional, bilhão $	-0.043	-0.02	-0.0133	-0.0651	-0.015	0.2351	-0.5309	-0.7924	-0.2182	-0.2182	-0.2643	70.83
Ópera. Despesas, bilhões $	0.1644	0.2194	0.3454	0.5603	0.8285	1.17	1.97	2.31	2.02	2.02	1.66	19.51
Capex, bilhão $	0.009	0.009	0.0183	0.0846	0.0824	0.04	0.1617	0.0826	0.0051	0.0051	0.0744	-42.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $	16.88	11.24	7.82	5.68	9.24	9.02	10.02	12.98	9.37	8.65			10.01	-0.83
Receita, bilhão $			0.7614	0.8671	0.741	0.8472	0.912	0.9844	0.8815	0.9682	1.06	1.2	1.02	4.04
Lucro líquido, bilhão $			-0.1222	-0.2372	-0.1936	-0.1076	-0.3301	-0.0783	-0.0509	-0.034	-0.009	-0.0355	-0.0415	-14.63
EV, bilhão $			6.79	4.18	7.77	7.71	8.61	11.65	7.88	6.39	9.3	9.25	8.89	-4.51
EBIT, bilhão $			-0.147	-0.2499	-0.2125	-0.106	-0.3269	-0.0765	-0.0461	-0.0606	-0.0049	0.0595	-0.0257	-195.10
Ebitda, bilhão $			-0.0904	-0.2089	-0.1584	-0.0722	-0.2934	-0.0467	-0.0177	-0.0329	-0.0358	0.1567	0.0047	-227.39
Oibda $								-0.0308	-0.0389	-0.0595	-0.0625	0.1531	-0.0077	-237.81
Valor do equilíbrio, bilhão $			2.78	2.65	2.55	2.53	2.31	2.33	2.36	2.39	2.46	2.49	2.41	1.34
FCF, bilhão $			-0.0297	-0.058	-0.2077	0.129	0.2391	0.0128	0.046	0.0225	0.0676	0.0768	0.0451	43.10
Opera.Mnoe Stream, bilhão $			0.0144	0.0074	-0.1534	0.1471	0.2459	0.0163	0.0467	0.0234	0.0687	0.0793	0.0469	37.22
Lucro operacional, bilhão $			-0.147	-0.2499	-0.2125	-0.126	-0.3498	-0.0624	-0.072	-0.0606	-0.0358	-0.0391	-0.0540	-8.93
Ópera. Despesas, bilhões $			0.5038	0.6143	0.5501	0.5042	0.7186	0.4788	0.4603	0.4611	0.5158	0.5517	0.4935	2.87
Capex, bilhão $			0.0441	0.0654	0.0542	0.0181	0.0068	0.0035	0.000672	0.000875	0.0011	0.0025	0.0017	-6.51

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $		0.0346	0.1773	0.1556	0.5155	1.09	2.15	1.96	2.03	2.16	2.16	1.88	14.66
Investimentos de curto prazo $				0.0421								0.0421	0.00
Contas a receber $		0.0795	0.1206	0.1831	0.3327	0.5239	0.7524	0.7608	0.8343	0.8125	0.8125	0.7368	9.17
Total de ativos circulantes $		0.1652	0.3449	0.4329	0.9257	1.7	3.05	2.96	3.07	3.23	3.23	2.80	13.70
Ativos puros, bilhões $	0.0534	-0.1938	0.1523	0.4329	0.9257	1.7	3.05	0.335	2.6		0.335	1.72	22.94
Ativos, bilhões $		0.1791	0.3719	0.465	1.47	2.27	4.08	4.41	4.26	4.3	4.3	3.86	13.63
Dívida de curto prazo $	0.015	0.015		0.0031	0.0049	0.0049	0.0099	0.1347	0.0681		0.0681	0.0445	69.27
Dívida de longo prazo $	0.0259	0.01			0.0947	0.0899	0.08					0.0601	25.30
Dívida, bilhão $		0.3729	0.2196	0.2203	0.7718	0.9425	1.32	1.77	1.94	1.81	1.81	1.56	13.94
Dívida pura, bilhão $		-0.0096	-0.1773	-0.1556	-0.1142	-0.6901	-1.66	-1.3	-1.37	-1.65	-1.65	-1.3340	19.05
Dívida, bilhão $		0.025	0	0	0.4013	0.4027	0.4846	0.6646	0.6543	0.5127	0.5127	0.5438	4.95
Receita de juros $	0.0012	0.000146	0.0016	0.000346	0.0024							0.0011	14.87
Despesas com juros, bilhões $		0.000146	0.0016	0.000346	0.0024	0.0034	0.003	0.0052	0.00073	0.000411	0.000411	0.0025	-34.47
Renda de juros pura, bilhão $		0.000146	0.0016	0.000346	0.0024	-0.0034	-0.003	-0.0052	-0.0026			-0.0024	-201.61
Boa vontade $			0.0014	0.0014	0.0741	0.0731	0.1615	0.1615	0.1615			0.1263	16.86
Depreciação, bilhão $		0.0053	0.0053	0.0084	0.0222	0.0873	0.0781	0.1042	0.128	0.3394	0.3394	0.1474	31.20
Custo, bilhão $		0.2776	0.3129	0.4104	0.6337	0.9702	1.36	1.69	1.96	2.31	2.31	1.66	18.95
Suprimentos médicos $		0.0436	0.0327	0.0356	0.0497	0.0539	0.0503	0.1067	0.0921	0.1583	0.1583	0.0923	24.04

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																	2.02	1.96	1.63	1.76	2	2.07	2.06	2.1	2.13	2.16	2.10	0.85
Investimentos de curto prazo $	0.0421	0.0421	0.0274	0.011	0.0015																						0.0248	-48.67
Contas a receber $																	0.7192	0.7608	0.7034	0.7077	0.7204	0.8343	0.7167	0.6726	0.7299	0.8125	0.7532	-0.53
Total de ativos circulantes $																	2.97	2.96	2.6	2.7	2.97	3.07	3	2.98	3.19	3.23	3.09	1.02
Ativos puros, bilhões $															3.1	2.96	2.97	2.96	0.3595	0.3576	2.31	2.33	2.36	2.39			1.95	46.22
Ativos, bilhões $																	4.39	4.41	4.06	4.16	4.19	4.26	4.15	4.1	4.3	4.3	4.22	0.19
Dívida de curto prazo $																0.0849	0.0825	0.08	0.0559	0.0593	0.0638	0.0681	0.0711	0.0741	0.0778		0.0710	4.05
Dívida de longo prazo $			0.06			0.0947	0.1626	0.0923	0.0911	0.0899	0.0874	0.0849	0.0825	0.08													0.0849	-2.31
Dívida, bilhão $																	1.61	1.77	1.5	1.62	1.88	1.94	1.8	1.71	1.84	1.81	1.82	-1.38
Dívida pura, bilhão $																	-1.37	-1.3	-1.04	-1.17	-1.4	-1.41	-1.49	-1.47	-1.51	-1.65	-1.5060	3.19
Dívida, bilhão $																	0.6507	0.6646	0.5856	0.5895	0.6	0.6543	0.5686	0.6274	0.6132	0.5127	0.5952	-4.76
Receita de juros $			0.0001	0.000571	0.000767	0.00093	0.000863																				0.0006	53.89
Despesas com juros, bilhões $																0.0011	0.0012	0.0019	0.000681	0	0.0000	0.0000	0.0000		0.0000	0.000666	0.0011	-9.55
Renda de juros pura, bilhão $													-0.000743	-0.000749	-0.0011	-0.0011	-0.0012	-0.0019	-0.000681	0	0.0000	0.0000					-0.0012	-9.14
Boa vontade $													0.1468	0.1615	0.1615	0.1615	0.1615	0.1615	0.1615	0.1615	0.1615	0.1615					0.1615	0.00
Depreciação, bilhão $																	0.0565	0.041	0.054	0.0338	0.0335	0.0298	0.0283	0.0277	-0.056	0.0972	0.0254	26.67
Custo, bilhão $																	0.4046	0.5027	0.4034	0.4689	0.5432	0.5681	0.4932	0.5677	0.5821	0.6885	0.5799	3.92
Suprimentos médicos $																	0.1193	0.1067	0.1092	0.0932	0.1054	0.0921	0.0945	0.0964	0.1912	0.1583	0.1265	11.44

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	-0.5	-2.24	-0.0847	-0.5202	-0.1412	1.71	-3.62	-5.01	-0.8946		-0.8946	-1.5912	44.66
O preço da ação do AO		15.8	51.78	30.64	133.9	332.02	66.79	91.66	74.34	76.75	76.75	128.31	-25.39
O número de ações da AO, milhões	86	28	104	115	123	141	137.67	141.57	144.63		144.63	137.57	3.29
FCF/Promoção	-0.4774	1	-0.0421	-0.6154	0.5308	1.33	-1.09	1.22	1.47		1.47	0.6922	22.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS					-0.8817	-1.7	-1.38	-0.7629	-2.33	-0.5474	-0.3538	-0.2352	-0.0623	-0.2442			-0.2886	-14.91
O preço da ação do AO			146.75	96.89	76.12	52.25	58.53	60.74	77.44	83.65					81.73	76.75	76.06	4.79
O número de ações da AO, milhões	142.29	141.87	135.54	136.85	138.57	139.66	140.33	141.03	141.88	143.01							141.18	0.48
FCF/Promoção					-0.2145	-0.4155	-1.48	0.9145	1.69	0.0896	0.3201	0.1561	0.4667	0.5279			0.3121	42.58

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, %				0	305.74	-4.46	-12.71	-1.73	11.84	-18.4	-28.54	-5.37		-5.37	-51.74	-8.4400	25.43
Roa, %				-24.05	-23.05	-2.12	-6.19	-0.936	7.63	-11.73	-16.36	-3.02		-3.02	11.24	-4.8832	26.40
ROIC, %	0	0	0	0	-12.95	-4.3	-6.47	-0.99	9.68					9.68	17.23	-3.0060	-194.35
Ros, %					-12.01	-1.21	-5.19	-0.84	8.67	-15.93	-20.36	-3.15	-3.15	-3.15	10.56	-6.7840	-181.67
Roce, %					-12.42	-3.32	-5.85	-0.8582	7.01	-14.63	-23.4	-3.89	-4.8	-4.8	-69.47	-7.9420	-192.71
EBIT margem							-5.76	-0.8446	8.67	-15.58	-20.05	-2.91	-2.91	-2.91	14.56	-6.5560	-180.38
Lucratividade do EBITDA					-10.97	-0.08	-3.8	4.07	11.33	-12.25	-16.38	5.35	5.35	5.35	18.55	-1.3200	-13.94
Pura lucratividade				-10.9	-3.8	-1.19	-5.31	-0.98	8.77	-15.93	-20.36	-3.15		-3.15	10.56	-6.3300	26.30
Eficiência operacional, %					-3.83	-1.79	-5.76	-1.14	8.5	-16.98	-22.74	-5.3	-5.3	-5.3	14.47	-8.3640	-190.99
Margem porcentagem pura, %			-12.7	-10.73	-12.39	-1.19	-5.31	-0.98	8.77					8.77	8.02	-2.2200	-193.32
FCF lucratividade, %					6.34	-0.0785	-0.6037	0.2909	0.3814	-1.16	1.73					0.1277	-223.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			-4.4	-8.55	-7.1	-4.05	-12.85	-3.17	-2.11	-1.44	-0.3819	-1.48			-51.74	-1.7164	-14.13
Roa, %			-2.81	-5.39	-4.57	-2.62	-7.91	-1.85	-1.21	-0.8225	-0.2148	-0.826			11.24	-0.9847	-14.89
Ros, %					-26.13	-12.7	-36.19	-7.95	-5.77	-3.51	-0.8501	-2.96	-3.15	-3.15	10.56	-2.7240	-2.14
Roce, %					-6.3	-3.21	-10.26	-2.47	-1.52	-2.02	-0.1624	1.96	-4.8	-4.8	-69.47	-1.9645	18.90
EBIT margem						-12.51	-35.84	-7.77	-5.23	-6.26	-0.4606	4.95	-2.91	-2.91	14.56	-1.5181	-14.20
Lucratividade do EBITDA					-21.38	-8.52	-32.17	-4.74	-2.01	-3.39	-3.37	13.05	5.35	5.35	18.55	3.40	-209.55
Pura lucratividade			-16.05	-27.36	-26.13	-12.7	-36.19	-7.95	-5.77	-3.51	-0.8501	-2.96			10.56	-4.2080	-17.93
Eficiência operacional, %					-28.67	-14.87	-38.35	-6.34	-8.17	-6.26	-3.37	-3.26	-5.3	-5.3	14.47	-4.6980	-3.27
FCF lucratividade, %	1.08	-0.89	-1.18	-4.17	-4.81	-1.84	-3.56	1.34	4.56	3.48						0.7960	-213.59

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	0	0	-7.05	2.6	-317.87	-2698.45	135.2	88.87	-14.14			90.9	36.67	-561.2780	-46.34
P/bv		0	-20	12.9	22.68	31.7	11.85	2.15	5.56	4.35		4.35	-11.64	11.12	-32.78
P/s		0	10.4	4.25	14.03	23.67	11.85	1.82	3.71	2.63		2.63	3.76	8.74	-35.56
P/fcf			262.54	-989.7	-268.71	717.85	172.17	-86.37	-74.85	64.77	52.68	52.68	27.06	25.68	-21.09
E/p			-0.0156	-0.0016	-0.0051	-0.000774	0.0049	-0.0385	-0.0707	-0.0632	-0.0115	-0.0115	0.04	-0.0358	-218.60
EV/EBIT					-241.77	-2694.61	128.01	-9.02	-16.54	-76.82	-76.82	-76.82	29.15	-10.2380	-190.29
EV/EBITDA			-22.91	-5016.25	-366.79	572.57	99.32	-11.48	-20.26	41.77		41.77	22.45	136.38	-40.76
EV/S					10.03	12.16	17.09	1.41	3.32	2.23	2.23	2.23	4.09	5.26	-33.46
EV/FCF					-159.77	328.62	251.25	-29.32	66.73	43.12	43.12	43.12	42.48	74.98	-29.71
Dívida/Ebitda	-1.15	-0.6416			-2.32	5.57	1.55	-1.74	-1.15	2.33	2.33	2.33	2.22	0.6640	8.49
NetDebt/Ebitda			3.06	164.79	9.19	-14.49	-6.51	3.39	2.4	-7.49	-7.49	-7.49	1.83	-3.1400	2.84
Dívida/índice			0.59	0.47	0.52	0.42	0.32	0.1506	0.1535	0.1191	0.1191	0.1191	0.40	0.1725	-17.94
Dívida/patrimônio líquido			1.44	0.9	1.11	0.71	0.48	0.2511	0.2812	0.2057	0.7266	0.7266	-3.91	0.3889	8.65
Dívida/lucro líquido	-1.01	-0.5845			-1.66	-5.41	0.3708	-1.33	-0.9221	-3.96	-3.96	-3.96	3.88	-1.9603	-260.59
Peg											183.45	183.45	166.04	183.45	0.00
Beta						1.91	1.82	1.79	2.57	1.32	0.3195	0.3195	-0.08	1.56	-29.39
ÍNDICE ALTMAN			20.48	13.26	15.61	31.25	9.58	0.8375	3.45	3.57	3.96	3.96	5.45	4.28	-16.20

	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
P/e		120.7	-49.5	-20.9	-9.73	-11.9	-13.7	-11.5	-18.3	-16.5	-17.5						36.67	-15.5000	5.02
P/bv				2.94	2.07	3.46	3.5	4.34	5.62	3.98	3.29	4.4	4.37				-11.64	4.33	-4.91
P/s				2.61	1.73	2.78	2.74	2.95	3.71	2.56	2.08	2.76	2.63				3.76	2.75	-6.65
P/fcf		228.53	-88.87	-354.91	-125.75	-39.56	66.42	45.95	934.07						52.68	52.68	27.06	230.36	-4.53
E/p		-0.0013	-0.0085	-0.0116	-0.0325	-0.0236	-0.0126	-0.03	-0.0065						-0.0115	-0.0115	0.04	-0.0144	-1.81
EV/EBIT							-72.77	-26.35	-152.29	-171.03	-105.49	-1901	155.53		-76.82	-76.82	29.15	-400.9200	-6.15
EV/EBITDA				-52.27	-10.92	-14.37	-14.55	-11.75	-18.58	-16.2	-14.29	-69.93	131.52				22.45	2.50	-247.91
EV/S	41.85						9.1	9.44	11.83	8.94	6.6	8.76	7.7		2.23	2.23	4.09	5.50	-19.51
EV/FCF	-966.95						59.78	36.02	909.68	171.29	283.54	137.58	120.43		43.12	43.12	42.48	125.56	-31.39
Dívida/Ebitda						1.67	-8.17	-2.05	-14.02	-32.07	-19.09	-17.15	3.27		2.33	2.33	2.22	-5.6620	-165.66
NetDebt/Ebitda						6.59	16.15	4.78	30.27	83.87	44.75	42.33	-10.51		-7.49	-7.49	1.83	12.32	-169.94
Dívida/índice	0.022						0.1418	0.1432	0.1535	0.137	0.1529	0.1425	0.1191		0.1191	0.1191	0.40	0.1305	-4.87
Dívida/patrimônio líquido	0.0325						0.2327	0.26	0.2812	0.2414	0.2624	0.2492	0.2057		0.7266	0.7266	-3.91	0.4341	22.59
Dívida/lucro líquido	3.79						-5.48	-1.82	-8.36	-11.18	-18.48	-67.91	-14.42		-3.96	-3.96	3.88	-21.7460	-26.52
Peg															183.45	183.45	166.04	183.45	0.00
Beta														-1.59	0.7882	0.3195	-0.08	-0.1608	-158.57
ÍNDICE ALTMAN	11.32	5.75	3.67	2.83	1.79	2.21	2.4							3.57	3.96	3.96	5.45	3.22	12.37

Dividendos

Ifrs

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Dividendo	0	0	0	0	0	0	0	0	0					0
Div renda, AO, %							0	0	0	0	0	0	0	0	0.23
Dividendos / lucro, %				0	0	0	0	0	0	0	0	0		0	7.18

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Dividendos / lucro, %	0	0	0	0	0	0	0	0	0	0	7.18

	Média na indústria	Média de 5 trimestres	CAGR 5

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Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
P&D, bilhão	0.0762	0.1079	0.1707	0.265	0.3558	0.4616	0.7889	0.768		0.8325	23.72
No total, dívida			0.194	0.3583	0.5203						38.94
Capex/Receita, %					4.63	1.45	5.17	2.37	0.1231	0.1231	-51.59
Funcionários, pessoas						1 925	3 000	3 600	3 150		13.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
P&D, bilhão	0.164	0.1966	0.2076	0.2207	0.2201	0.1924	0.2822	0.1838	0.1805	0.1752			-1.86
Capex/Receita, %								0.3576	0.0762	0.0904	0.0994	0.2047	-10.56

	CAGR 5

Investing Port

Roku

Relatórios Roku

Relatórios

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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