XML 162 R146.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS AND RISKS (Details 1) - BRL (R$)
R$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Total Cost Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional R$ 19,317.8 R$ 16,309.2
Fair Value Assets 749.1 1,202.3
Fair Value Liability (889.3) (211.3)
Gain (loss) Finance Result (1,230.8) (990.9)
Gain (loss) Operational Result 685.1 952.6
Gain (loss) Equity (480.3) 1,535.5
Commodities Risk Portion Of Cost Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 5,280.6 5,027.0
Fair Value Assets 620.8 127.9
Fair Value Liability (108.7) (204.1)
Gain (loss) Finance Result (80.6) (619.7)
Gain (loss) Operational Result (19.6) 167.4
Gain (loss) Equity 650.0 346.9
U S Dollars Risk Portion Of Cost Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 14,037.2 11,282.2
Fair Value Assets 128.3 1,074.4
Fair Value Liability (780.6) (6.8)
Gain (loss) Finance Result (1,150.2) (373.9)
Gain (loss) Operational Result 704.7 784.1
Gain (loss) Equity (1,130.3) 1,188.3
Total Fixed Asset Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 118.0 207.9
Fair Value Assets 0.1 10.1
Fair Value Liability (11.4) (0.1)
Gain (loss) Finance Result (3.4) (5.5)
Gain (loss) Operational Result 0.6 11.5
Gain (loss) Equity (8.0) 20.6
U S Dollars Risk Portion Of Fixed Assets Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 118.0 207.9
Fair Value Assets 0.1 10.1
Fair Value Liability (11.4) (0.1)
Gain (loss) Finance Result (3.4) (5.5)
Gain (loss) Operational Result 0.6 11.5
Gain (loss) Equity (8.0) 20.6
Total Expenses Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 92.3 57.5
Fair Value Assets 0.4 3.5
Fair Value Liability (8.1)
Gain (loss) Finance Result (2.9) (1.7)
Gain (loss) Operational Result 3.3 3.1
Gain (loss) Equity 4.9 5.8
U S Dollars Risk Portion Of The Expenses Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 92.3 57.5
Fair Value Assets 0.4 3.5
Fair Value Liability (8.1)
Gain (loss) Finance Result (2.9) (1.7)
Gain (loss) Operational Result 3.3 3.1
Gain (loss) Equity 4.9 5.8
Total Financial Assets [Member]    
IfrsStatementLineItems [Line Items]    
Notional
Fair Value Assets 28.5 2.7
Fair Value Liability (16.6)
Gain (loss) Finance Result (4.4) (91.4)
Gain (loss) Operational Result
Gain (loss) Equity
U S Dollars Risk Portion Of The Cash Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional
Fair Value Assets 28.5 2.7
Fair Value Liability (16.6)
Gain (loss) Finance Result (4.4) (91.4)
Gain (loss) Operational Result
Gain (loss) Equity
Total Financial Risk Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional 19,528.1 16,574.6
Fair Value Assets 778.1 1,218.6
Fair Value Liability (925.4) (211.4)
Gain (loss) Finance Result (1,241.5) (1,089.5)
Gain (loss) Operational Result 689.0 967.2
Gain (loss) Equity R$ (483.4) 1,561.9
Euros Risk Portion Of Cost Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional  
Fair Value Assets  
Fair Value Liability  
Gain (loss) Finance Result   (0.2)
Gain (loss) Operational Result   0.7
Gain (loss) Equity   0.5
Mexican Pesos Risk Portion Of Cost Exposure [Member]    
IfrsStatementLineItems [Line Items]    
Notional  
Fair Value Assets  
Fair Value Liability   (0.4)
Gain (loss) Finance Result   2.9
Gain (loss) Operational Result   0.4
Gain (loss) Equity   R$ (0.2)