XML 120 R94.htm IDEA: XBRL DOCUMENT v3.25.1
Investments in subsidiaries, joint ventures and associates - Summary of statements of financial information of joint ventures and associates (Detail) - BRL (R$)
R$ in Thousands
12 Months Ended
Oct. 31, 2024
Oct. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Disclosure of Joint Ventures and Associates [Line Items]            
Total assets     R$ 39,558,074 R$ 38,251,974    
Equity     15,823,444 14,029,826 R$ 12,174,968 R$ 10,469,240
Net revenue     133,498,913 126,048,701 143,634,708  
Income (loss) for the year     2,525,900 2,517,753 1,840,069  
Current assets     16,047,721 18,648,895    
Non-current assets     23,510,353 19,603,079    
Current liabilities     10,493,201 11,229,658    
Non-current liabilities     13,241,429 12,992,490    
Gross profit     9,687,020 9,318,232 R$ 7,358,451  
Hidrovias do Brasil S.A.            
Disclosure of Joint Ventures and Associates [Line Items]            
Equity R$ 1,203,134   1,203,135 [1]      
Net revenue 1,260,687          
Income (loss) for the year (324,791)   R$ (229,904) [1]      
Current assets 1,234,849          
Non-current assets 5,338,418          
Current liabilities 1,705,175          
Non-current liabilities 3,664,958          
Gross profit R$ 137,235          
Number of shares or units held 318,925,700          
Interest in share capital - % in associates 41.94%   41.94% [1]      
RPR [member]            
Disclosure of Joint Ventures and Associates [Line Items]            
Total assets     R$ 1,069,063 844,959    
Total liabilities     1,062,982 717,926    
Equity     6,081 127,033    
Net revenue     2,177,747 2,954,931    
Income (loss) for the year     R$ (83,097) R$ 20,899    
Number of shares or units held     1,719,491 5,078,888    
Interest in share capital - % in joint ventures     33.14% 33.14%    
RPR [member] | Hidrovias do Brasil S.A.            
Disclosure of Joint Ventures and Associates [Line Items]            
Total assets   R$ 772,351        
Total liabilities   696,501        
Equity   75,850        
Net revenue   3,215,987        
Income (loss) for the year   R$ 78,599        
Number of shares or units held   5,078,888        
Interest in share capital - % in joint ventures   33.14%        
Opla            
Disclosure of Joint Ventures and Associates [Line Items]            
Total assets     R$ 182,810 R$ 190,626    
Total liabilities     63,422 82,315    
Equity     119,388 [2] 108,311    
Net revenue     60,281 35,117    
Income (loss) for the year     R$ 8,324 [2] R$ 8,141    
Number of shares or units held     16,957,908 33,915,815    
Interest in share capital - % in joint ventures     50.00% [2] 50.00%    
[1] Hidrovias is engaged in logistics and waterway, highway and multimodal infrastructure activities in Brazil and abroad. As of May 2024, date on which the Company began to hold significant influence in Hidrovias, the share of profit (loss) of the associate is recorded with a 2-month lag, as it was not feasible to consolidate the figures at the time of acquisition and since then the Company has maintained consistency in its disclosures. For further information, see Note 27.a.
[2] Subsidiary Ultracargo Logística S.A. acquired a 50% interest in Opla on July 1, 2023. The purchase price allocation (PPA) was completed in June 2024. For further information, see Note 27.