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v3.26.1

Loans and financing (Tables) | 6 Months Ended
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Jun. 30, 2026
Loans and Financing [Abstract] |
Schedule of Loans and Financing |
|  |  |  |  |  |  |  |  |  | Current |  | Non-current
Type |  | Average annual interest rate, range |  | Currency |  | Index |  | Payment terms /non-current debt |  | June 30, 2026 |  | December 31, 2025 |  | June 30, 2026 |  | December 31, 2025
Foreign currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACC - Advances on exchange |  | 4.70% |  | USD |  | — |  | 2026 |  | 300,496 |  |  | — |  |  | — |  |  | — |
Export credit note |  | 5.06% |  | USD |  | SOFR |  | 2026 |  | 156,938 |  |  | 254,903 |  |  | — |  |  | — |
Working capital - Dollar |  | 3.47% - 7.28% |  | USD |  | SOFR |  | 2026 - 2030 |  | 22,299 |  |  | 9,859 |  |  | 1,646 |  |  | 1,832 |
CRA - Agribusiness Receivables Certificates |  | 4.71% - 6.00% |  | USD |  | — |  | 2027 - 2035 |  | 6,101 |  |  | 1,740 |  |  | 97,139 |  |  | 104,290 |
Livestock financing |  | 6.43% |  | USD |  | — |  | 2031 |  | 655 |  |  | — |  |  | 2,542 |  |  | — |
Notes (Bonds) |  | 6.40% |  | USD |  | — |  | 2057 |  | 13,501 |  |  | — |  |  | 983,763 |  |  | — |
Others |  | 6.67% |  | Several |  | Several |  | Several |  | 988 |  |  | 1,026 |  |  | 660 |  |  | 1,967 |
|  |  |  |  |  |  |  |  |  | 500,979 |  |  | 267,528 |  |  | 1,085,751 |  |  | 108,089 |
Local currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes (Bonds) |  | 2.50% - 7.25% |  | USD |  | — |  | 2027- 2066 |  | 354,375 |  |  | 295,111 |  |  | 17,752,925 |  |  | 17,793,347 |
CRA - Agribusiness Receivables Certificates |  | 6.39% - 14.95% |  | BRL |  | IPCA - CDI |  | 2028 - 2065 |  | 33,712 |  |  | 28,581 |  |  | 2,268,664 |  |  | 2,190,843 |
Revolving credit |  | 3.50% |  | EUR |  | EURIBOR |  | 2026 |  | 31,348 |  |  | 33,701 |  |  | — |  |  | — |
Revolving credit |  | 5.45% - 5.75% |  | AUD |  | BBSW |  | 2026 - 2027 |  | 135,443 |  |  | — |  |  | 36,711 |  |  | — |
Livestock financing |  | 9.00% - 14.15% |  | BRL |  | CDI - Fixed rate |  | 2026 - 2035 |  | 198,812 |  |  | 114,903 |  |  | 11,591 |  |  | 10,904 |
Working Capital - Euros |  | 3.14% - 6.20% |  | EUR |  | EURIBOR |  | 2026 - 2032 |  | 31,779 |  |  | 47,716 |  |  | 13,533 |  |  | 14,343 |
CDC - Direct credit to consumers |  | 14.8% - 17.12% |  | BRL |  | — |  | 2026 |  | 151 |  |  | 907 |  |  | — |  |  | — |
Others |  | 5.13% |  | Several |  | Several |  | Several |  | 48,298 |  |  | 44,638 |  |  | 146,618 |  |  | 139,957 |
|  |  |  |  |  |  |  |  |  | 833,918 |  |  | 565,557 |  |  | 20,230,041 |  |  | 20,149,394 |
|  |  |  |  |  |  |  |  |  | 1,334,897 |  |  | 833,085 |  |  | 21,315,792 |  |  | 20,257,483 |
Schedule of Non-Current Portion of the Principal Payment of Loans and Financing | The non-current portion of the principal payment schedule of loans and financing is as follows:
Maturity |  | June 30, 2026
2027 |  | 52,710 |
2028 |  | 142,163 |
2029 |  | 646,912 |
2030 |  | 124,578 |
2031 |  | 1,421,415 |
Maturities after 2031 |  | 18,928,015 |
|  | 21,315,792 |

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