TRAD3
ONconsolidatedTC S.A.
CNPJ 26345998000150
—
Ratios
Q3 25 → Q2 26Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.
computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.
Distributions
| Type | Approved on | Ex-date basis | R$ / share |
|---|---|---|---|
| DIVIDENDO | 2022-04-29 | 2022-04-29 | 0.000204 |
Gross amounts, by record date, from B3's registry — the Type column separates dividends, interest on equity and capital returns, and the 12-month yield adds all of them. A capital return is a refund, not income. Interest on equity (JCP) carries 15% withholding tax for individuals — the net yield is lower. Payment dates are not in this registry; they live in the shareholder notice.
Ratios by year
| Year | Revenue | Net income | Gross margin | Net margin | ROE | ROA | Turnover | Year-end price | P/E | DY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 22.34m | -85.99m | 11.4% | -385.0% | -64.8% | -59.8% | 0.16 | 4.04 | — | — |
| 2024 | 44.02m | -86.78m | 30.4% | -197.2% | -44.1% | -40.0% | 0.20 | 6.99 | — | — |
| 2023 | 53.99m | -243.82m | 26.1% | -451.6% | -85.9% | -78.7% | 0.17 | 0.87 | — | — |
| 2022 | 82.44m | -81.97m | 47.3% | -99.4% | -15.4% | -14.0% | 0.14 | 2.22 | — | 0.0% |
| 2021 | 91.60m | 1.20m | 61.1% | 1.3% | 0.2% | 0.2% | 0.14 | 5.98 | 1,220.41 | — |
From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.
Quarterly results
| Period | Revenue | Operating | Net income | Net margin |
|---|---|---|---|---|
| Q2 26 | 8.07m | -4.09m | -4.13m | -51.2% |
| Q1 26 | 6.98m | -10.69m | -10.76m | -154.2% |
| Q4 25 | 4.92m | -72.11m | -71.29m | -1,450.1% |
| Q3 25 | 6.53m | -9.58m | -3.85m | -59.0% |
| Q2 25 | 7.13m | -1.87m | 232.0k | 3.3% |
| Q1 25 | 8.93m | -10.71m | -10.71m | -119.9% |
| Q4 24 | 8.82m | -35.88m | -35.10m | -397.8% |
| Q3 24 | 10.74m | -15.87m | -16.11m | -150.0% |
| Q2 24 | 13.07m | -24.11m | -24.03m | -183.8% |
| Q1 24 | 11.39m | -12.40m | -11.55m | -101.4% |
| Q4 23 | 13.41m | -153.47m | -189.62m | -1,414.6% |
| Q3 23 | 12.41m | -5.64m | -8.82m | -71.0% |
Balance sheet
| Period | Total assets | Equity | Assets / Equity | Current ratio |
|---|---|---|---|---|
| Q2 26 | 110.01m | 98.92m | 1.11 | 3.50 |
| Q1 26 | 114.15m | 103.02m | 1.11 | 3.07 |
| Q4 25 | 143.69m | 132.78m | 1.08 | 8.24 |
| Q3 25 | 217.27m | 203.29m | 1.07 | 9.31 |
| Q2 25 | 228.71m | 207.09m | 1.10 | 6.24 |
| Q1 25 | 204.50m | 186.19m | 1.10 | 4.05 |
| Q4 24 | 216.78m | 196.86m | 1.10 | 4.21 |
| Q3 24 | 256.09m | 231.36m | 1.11 | 4.51 |
| Q2 24 | 275.65m | 247.96m | 1.11 | 4.48 |
| Q1 24 | 300.48m | 272.30m | 1.10 | 4.36 |
| Q4 23 | 309.63m | 283.78m | 1.09 | 4.84 |
| Q3 23 | 509.03m | 477.57m | 1.07 | 4.63 |
A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.
What the company filed
| Filing | Period | Filed on | Days after close | Document |
|---|---|---|---|---|
| ITRT2 | 2026-06-30 | 2026-08-13 | 44 | CVM ↗ |
| ITRT1 | 2026-03-31 | 2026-05-14 | 44 | CVM ↗ |
| DFPanual | 2025-12-31 | 2026-03-31 | 90 | CVM ↗ |
| ITRT3 | 2025-09-30 | 2025-11-13 | 44 | CVM ↗ |
| ITRT2 | 2025-06-30 | 2025-08-13 | 44 | CVM ↗ |
| ITRT1 | 2025-03-31 | 2025-05-14 | 44 | CVM ↗ |
| DFPanual | 2024-12-31 | 2025-03-20 | 79 | CVM ↗ |
| ITRT3 | 2024-09-30 | 2024-11-13 | 44 | CVM ↗ |
| ITRT2 | 2024-06-30 | 2024-08-14 | 45 | CVM ↗ |
| ITRT1 | 2024-03-31 | 2024-05-15 | 45 | CVM ↗ |
| DFPanual | 2023-12-31 | 2024-04-01 | 92 | CVM ↗ |
| ITRT3 | 2023-09-30 | 2023-11-08 | 39 | CVM ↗ |
| ITRT2 | 2023-06-30 | 2023-08-09 | 40 | CVM ↗ |
| ITRT1 | 2023-03-31 | 2023-05-10 | 40 | CVM ↗ |
| DFPanual | 2022-12-31 | 2023-03-14 | 73 | CVM ↗ |
| ITRT3 | 2022-09-30 | 2022-11-10 | 41 | CVM ↗ |
When the next one is due
This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.