Direcional (B3: DIRR3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Direcional for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 13,220m in total assets and BRL 1,917m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 4,343m | BRL 3,348m | BRL 2,355m | BRL 2,163m | BRL 1,776m | BRL 1,501m | BRL 1,458m | BRL 1,166m | BRL 751.9m | BRL 1,358m |
| Cost of sales | BRL 2,621m | BRL 2,130m | BRL 1,550m | BRL 1,429m | BRL 1,129m | BRL 978.2m | BRL 967.1m | BRL 849.2m | BRL 714.4m | BRL 1,202m |
| Gross profit | BRL 1,722m | BRL 1,218m | BRL 805.0m | BRL 733.7m | BRL 647.1m | BRL 522.6m | BRL 491.1m | BRL 316.8m | BRL 37.5m | BRL 156.3m |
| Operating profit | BRL 1,003m | BRL 755.0m | BRL 422.7m | BRL 375.4m | BRL 322.9m | BRL 221.4m | BRL 193.0m | −BRL 30.8m | −BRL 131.9m | BRL 3.0m |
| Profit before tax | BRL 1,078m | BRL 792.3m | BRL 436.9m | BRL 301.5m | BRL 244.3m | BRL 181.2m | BRL 153.8m | −BRL 51.3m | −BRL 120.7m | BRL 20.2m |
| Income tax | BRL 98.8m | BRL 64.6m | BRL 50.0m | BRL 45.8m | BRL 35.6m | BRL 31.1m | BRL 33.0m | BRL 22.6m | BRL 16.7m | BRL 21.6m |
| Net profit | BRL 789.3m | BRL 638.4m | BRL 331.6m | BRL 190.0m | BRL 159.5m | BRL 113.1m | BRL 100.5m | −BRL 77.5m | −BRL 143.8m | −BRL 11.9m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 13,220m | BRL 10,067m | BRL 7,572m | BRL 6,489m | BRL 5,680m | BRL 5,101m | BRL 4,655m | BRL 4,652m | BRL 4,142m | BRL 4,090m |
| Current assets | BRL 6,129m | BRL 4,571m | BRL 3,583m | BRL 2,777m | BRL 2,856m | BRL 2,666m | BRL 2,333m | BRL 2,251m | BRL 2,351m | BRL 2,518m |
| Cash | BRL 1,199m | BRL 792.1m | BRL 634.0m | BRL 733.1m | BRL 724.0m | BRL 731.6m | BRL 533.8m | BRL 715.3m | BRL 413.0m | BRL 432.7m |
| Total liabilities | BRL 10,899m | BRL 7,844m | BRL 5,461m | BRL 5,040m | BRL 4,221m | BRL 3,761m | BRL 3,285m | BRL 3,258m | BRL 2,537m | BRL 2,342m |
| Current liabilities | BRL 1,621m | BRL 1,508m | BRL 1,043m | BRL 918.2m | BRL 496.8m | BRL 572.1m | BRL 516.6m | BRL 764.2m | BRL 701.8m | BRL 753.3m |
| Equity | BRL 1,917m | BRL 2,015m | BRL 1,953m | BRL 1,290m | BRL 1,300m | BRL 1,226m | BRL 1,257m | BRL 1,283m | BRL 1,455m | BRL 1,594m |
| Equity including minorities | BRL 2,320m | BRL 2,224m | BRL 2,111m | BRL 1,450m | BRL 1,459m | BRL 1,340m | BRL 1,369m | BRL 1,393m | BRL 1,604m | BRL 1,747m |
| Minority interests | BRL 403.5m | BRL 208.3m | BRL 157.2m | BRL 159.7m | BRL 158.9m | BRL 113.7m | BRL 112.4m | BRL 110.6m | BRL 149.4m | BRL 153.2m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 398.4m | BRL 76.3m | −BRL 171.0m | BRL 220.4m | BRL 103.6m | BRL 285.3m | BRL 240.5m | BRL 266.9m | BRL 38.6m | BRL 125.9m |
| Investing cash flow | −BRL 92.5m | −BRL 92.6m | −BRL 38.9m | −BRL 49.1m | −BRL 100.9m | −BRL 30.7m | −BRL 23.7m | BRL 132.3m | BRL 53.5m | −BRL 62.0m |
| Financing cash flow | BRL 101.3m | BRL 174.4m | BRL 110.7m | −BRL 162.1m | −BRL 10.3m | −BRL 56.9m | −BRL 398.3m | −BRL 97.0m | −BRL 111.7m | −BRL 67.8m |
| Dividends paid | −BRL 1,564m | −BRL 405.7m | −BRL 161.7m | −BRL 70.0m | −BRL 100.1m | −BRL 120.4m | −BRL 130.0m | −BRL 90.0m | −BRL 0.0m | −BRL 40.0m |
Where each figure comes from
From the annual financial statements (DFP) that Direcional files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Direcional page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.