Portobello (B3: PTBL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Portobello 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 3,484m in total assets and BRL 26.5m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 2,606m | BRL 2,408m | BRL 2,191m | BRL 2,197m | BRL 1,912m | BRL 1,332m | BRL 1,114m | BRL 1,054m | BRL 1,024m | BRL 1,016m |
| Cost of sales | BRL 1,674m | BRL 1,542m | BRL 1,335m | BRL 1,251m | BRL 1,085m | BRL 871.3m | BRL 751.7m | BRL 648.6m | BRL 606.9m | BRL 653.2m |
| Gross profit | BRL 931.9m | BRL 865.4m | BRL 855.4m | BRL 945.6m | BRL 827.1m | BRL 460.4m | BRL 362.6m | BRL 405.6m | BRL 417.0m | BRL 363.2m |
| Operating profit | BRL 114.5m | BRL 130.1m | BRL 135.6m | BRL 314.2m | BRL 288.7m | BRL 115.6m | BRL 75.1m | BRL 244.4m | BRL 149.0m | BRL 75.8m |
| Profit before tax | −BRL 238.9m | −BRL 109.6m | −BRL 23.6m | BRL 204.6m | BRL 229.5m | BRL 85.6m | −BRL 0.0m | BRL 196.3m | BRL 81.0m | −BRL 5.9m |
| Income tax | BRL 52.8m | −BRL 7.6m | BRL 11.5m | BRL 51.5m | BRL 13.3m | −BRL 42.7m | −BRL 13.2m | BRL 62.0m | BRL 16.8m | −BRL 8.0m |
| Net profit | −BRL 291.7m | −BRL 102.0m | −BRL 35.1m | BRL 153.1m | BRL 216.2m | BRL 128.2m | BRL 13.1m | BRL 134.3m | BRL 64.1m | BRL 2.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 3,484m | BRL 3,347m | BRL 3,296m | BRL 2,480m | BRL 2,157m | BRL 2,034m | BRL 1,836m | BRL 1,622m | BRL 1,252m | BRL 1,237m |
| Current assets | BRL 1,122m | BRL 1,016m | BRL 1,332m | BRL 1,103m | BRL 906.1m | BRL 916.7m | BRL 854.6m | BRL 563.9m | BRL 522.6m | BRL 535.4m |
| Cash | BRL 171.3m | BRL 79.4m | BRL 486.5m | BRL 256.1m | BRL 189.7m | BRL 326.3m | BRL 275.4m | BRL 82.6m | BRL 94.4m | BRL 105.7m |
| Total liabilities | BRL 3,457m | BRL 2,976m | BRL 2,910m | BRL 2,013m | BRL 1,801m | BRL 1,617m | BRL 1,469m | BRL 1,260m | BRL 966.9m | BRL 998.9m |
| Current liabilities | BRL 1,307m | BRL 1,359m | BRL 1,321m | BRL 945.1m | BRL 714.1m | BRL 740.6m | BRL 613.7m | BRL 404.1m | BRL 414.3m | BRL 409.2m |
| Equity | BRL 26.5m | BRL 371.1m | BRL 385.9m | BRL 467.2m | BRL 356.1m | BRL 417.2m | BRL 367.6m | BRL 362.1m | BRL 285.0m | BRL 238.4m |
| Equity including minorities | BRL 26.5m | BRL 371.1m | BRL 386.0m | BRL 467.2m | BRL 356.2m | BRL 417.2m | BRL 367.6m | BRL 362.1m | BRL 285.1m | BRL 238.5m |
| Minority interests | BRL 0.0m | BRL 0.0m | BRL 0.1m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m | BRL 0.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 202.5m | BRL 94.8m | BRL 186.3m | BRL 227.0m | BRL 288.1m | BRL 252.7m | BRL 170.8m | BRL 5.4m | BRL 102.7m | BRL 138.9m |
| Investing cash flow | −BRL 134.6m | −BRL 183.9m | −BRL 332.8m | −BRL 206.0m | −BRL 114.9m | −BRL 134.5m | −BRL 94.8m | −BRL 65.7m | −BRL 27.5m | −BRL 25.1m |
| Financing cash flow | BRL 26.0m | −BRL 320.4m | BRL 376.9m | BRL 45.3m | −BRL 309.8m | −BRL 67.2m | BRL 116.8m | BRL 48.5m | −BRL 86.6m | −BRL 95.7m |
| Dividends paid | — | — | −BRL 29.6m | −BRL 46.9m | −BRL 162.3m | −BRL 6.3m | −BRL 28.6m | −BRL 29.7m | −BRL 10.1m | −BRL 8.2m |
Where each figure comes from
From the annual financial statements (DFP) that Portobello 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 Portobello 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.