Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.90%20.32B | -31.90%20.32B | -5.24%19.84B | 14.23%17.52B | 45.89%20.31B | 82.65%29.84B | 82.65%29.84B | 18.69%20.94B | 23.42%15.34B | 10.67%13.92B |
| -Cash and cash equivalents | -34.82%18.64B | -34.82%18.64B | -7.46%18.31B | 15.89%16.4B | 48.84%19.12B | 78.07%28.6B | 78.07%28.6B | 13.61%19.78B | 16.81%14.15B | 5.16%12.84B |
| -Short-term investments | 35.40%1.68B | 35.40%1.68B | 32.65%1.53B | -5.61%1.12B | 10.65%1.19B | 348.05%1.24B | 348.05%1.24B | 408.30%1.15B | 278.67%1.19B | 194.89%1.08B |
| Receivables | 1.25%9.98B | 1.25%9.98B | 3.73%8.88B | -2.63%8.82B | 5.66%8.9B | 7.36%9.85B | 7.36%9.85B | 11.67%8.56B | 9.55%9.06B | 4.02%8.42B |
| -Accounts receivable | 1.30%6.35B | 1.30%6.35B | -8.14%5.59B | -13.55%5.09B | 7.05%5.63B | 9.20%6.27B | 9.20%6.27B | 10.21%6.09B | 20.63%5.88B | 4.24%5.26B |
| -Taxes receivable | 1.15%3.62B | 1.15%3.62B | 32.98%3.29B | 17.59%3.74B | 3.35%3.27B | 4.27%3.58B | 4.27%3.58B | 15.43%2.47B | -6.38%3.18B | 3.65%3.16B |
| Inventory | -10.01%10.52B | -10.01%10.52B | 0.07%10.47B | 5.02%11.35B | 12.01%11.55B | 28.73%11.69B | 28.73%11.69B | -3.28%10.46B | -10.34%10.81B | -18.60%10.31B |
| Prepaid assets | ---- | ---- | ---- | ---- | 80.76%696.03M | ---- | ---- | --629.18M | --617.35M | 6.90%385.05M |
| Other current assets | 22.75%1.91B | 22.75%1.91B | 30.09%2.01B | 37.57%2.14B | 35.49%1.83B | 47.97%1.56B | 47.97%1.56B | 49.16%1.55B | 20.49%1.56B | 2.36%1.35B |
| Total current assets | -18.98%43.88B | -18.98%43.88B | -1.72%41.94B | 6.46%40.79B | 25.60%43.55B | 48.12%54.16B | 48.12%54.16B | 13.63%42.67B | 11.63%38.32B | -1.99%34.68B |
| Non current assets | ||||||||||
| Net PPE | -8.37%27.64B | -8.37%27.64B | -8.23%26.4B | -5.31%27.48B | 3.12%28.49B | 13.29%30.17B | 13.29%30.17B | -0.54%28.77B | -0.91%29.02B | -7.27%27.63B |
| -Gross PPE | -2.26%82.72B | -2.26%82.72B | -0.82%79.35B | 2.17%80.84B | 11.29%82.46B | 21.12%84.63B | 21.12%84.63B | 7.94%80B | 8.36%79.12B | 1.46%74.1B |
| -Accumulated depreciation | -1.12%-55.07B | -1.12%-55.07B | -3.34%-52.95B | -6.50%-53.36B | -16.14%-53.97B | -25.93%-54.46B | -25.93%-54.46B | -13.38%-51.24B | -14.57%-50.1B | -7.48%-46.47B |
| Goodwill and other intangible assets | -7.55%52.58B | -7.55%52.58B | -4.00%51.31B | -1.25%53.04B | 8.39%54.27B | 18.37%56.87B | 18.37%56.87B | 8.55%53.45B | 10.83%53.71B | 1.28%50.07B |
| -Goodwill | -6.32%41.54B | -6.32%41.54B | -3.30%40.51B | -0.98%41.68B | 7.76%42.42B | 16.68%44.34B | 16.68%44.34B | 5.34%41.89B | 7.05%42.09B | -2.03%39.37B |
| -Other intangible assets | -11.87%11.04B | -11.87%11.04B | -6.53%10.8B | -2.24%11.36B | 10.70%11.84B | 24.79%12.53B | 24.79%12.53B | 22.06%11.55B | 27.09%11.62B | 15.67%10.7B |
| Investments and advances | 5.04%609.1M | 5.04%609.1M | -22.74%445.01M | -19.74%462.61M | 2.77%555.8M | 9.15%579.9M | 9.15%579.9M | 4.14%576.02M | 0.01%576.35M | -8.15%540.81M |
| Non current accounts receivable | -3.38%10.15B | -3.38%10.15B | -9.58%10.19B | -13.74%10.07B | -7.20%10.63B | -7.25%10.5B | -7.25%10.5B | 4.95%11.26B | 7.54%11.67B | 3.07%11.46B |
| Financial assets | --8.9M | --8.9M | --0 | 563.34%4.85M | --0 | --0 | --0 | 444.09%2.39M | 1,875.68%731K | --0 |
| Non current deferred assets | -3.31%8.4B | -3.31%8.4B | 0.02%9.14B | 0.23%8.88B | 0.47%8.24B | 9.06%8.69B | 9.06%8.69B | -1.02%9.14B | 9.81%8.86B | 13.76%8.21B |
| Defined pension benefit | -57.59%29.9M | -57.59%29.9M | -58.97%26.91M | -57.98%27.9M | 11.09%66.19M | 23.04%70.5M | 23.04%70.5M | 18.80%65.59M | 24.99%66.39M | 7.12%59.59M |
| Other non current assets | 22.03%1.78B | 22.03%1.78B | -3.15%1.31B | 15.21%1.41B | 26.22%1.49B | -3.82%1.46B | -3.82%1.46B | -16.87%1.35B | -27.17%1.22B | -37.33%1.18B |
| Total non current assets | -6.59%101.21B | -6.59%101.21B | -5.54%98.81B | -3.57%101.37B | 4.65%103.75B | 12.77%108.35B | 12.77%108.35B | 4.24%104.61B | 6.22%105.12B | -0.95%99.14B |
| Total assets | -10.72%145.09B | -10.72%145.09B | -4.43%140.75B | -0.89%142.16B | 10.08%147.3B | 22.51%162.51B | 22.51%162.51B | 6.80%147.29B | 7.61%143.44B | -1.22%133.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.57%36.11B | -12.57%36.11B | 0.34%28.53B | 3.72%28.9B | 13.25%32.32B | 27.87%41.3B | 27.87%41.3B | 12.61%28.43B | 12.24%27.86B | 2.93%28.54B |
| -accounts payable | -5.87%23.74B | -5.87%23.74B | -8.29%19.32B | -4.22%19.88B | 3.40%22.59B | 8.74%25.22B | 8.74%25.22B | 15.64%21.07B | 11.73%20.76B | 1.04%21.85B |
| -Total tax payable | -1.97%7.44B | -1.97%7.44B | -5.46%5.38B | -4.00%5.2B | 15.23%5.95B | 0.17%7.59B | 0.17%7.59B | 2.51%5.69B | 12.71%5.42B | 10.87%5.17B |
| -Dividends payable | -41.94%4.93B | -41.94%4.93B | 129.26%3.82B | 126.44%3.81B | 147.84%3.77B | 456.10%8.49B | 456.10%8.49B | 13.30%1.67B | 17.22%1.68B | 5.57%1.52B |
| Current accrued expenses | -20.85%2.2B | -20.85%2.2B | -8.48%2.32B | 3.48%2.14B | 23.50%2.07B | 30.61%2.78B | 30.61%2.78B | 12.13%2.53B | 6.50%2.06B | -5.34%1.68B |
| Current provisions | 29.60%571.4M | 29.60%571.4M | -5.75%471.57M | 6.76%536.41M | -9.81%461.99M | 5.38%440.9M | 5.38%440.9M | 42.43%500.33M | 4.75%502.47M | 181.04%512.25M |
| Current debt and capital lease obligation | -8.55%1.17B | -8.55%1.17B | -13.24%1.05B | -11.58%1.1B | -31.95%1.12B | -1.67%1.28B | -1.67%1.28B | -2.10%1.21B | -12.61%1.24B | 27.16%1.65B |
| -Current debt | -5.68%154.3M | -5.68%154.3M | 6.70%168.21M | 13.49%174.53M | -68.43%172.9M | 8.20%163.6M | 8.20%163.6M | -87.26%157.65M | -43.35%153.79M | 61.37%547.59M |
| -Current capital lease obligation | -8.97%1.01B | -8.97%1.01B | -16.23%882.48M | -15.11%926.04M | -13.79%947.69M | -2.97%1.11B | -2.97%1.11B | --1.05B | -5.38%1.09B | 15.01%1.1B |
| Other current liabilities | 54.52%5.55B | 54.52%5.55B | 40.37%4.21B | 42.71%4.2B | 32.83%3.37B | -26.14%3.59B | -26.14%3.59B | -36.88%3B | -46.04%2.94B | -45.55%2.53B |
| Current liabilities | -7.67%45.6B | -7.67%45.6B | 2.53%36.58B | 6.51%36.87B | 12.69%39.34B | 20.45%49.39B | 20.45%49.39B | 5.40%35.67B | 1.45%34.62B | -2.02%34.91B |
| Non current liabilities | ||||||||||
| Long term provisions | 30.82%877.7M | 30.82%877.7M | 21.60%755.12M | -17.65%478.65M | 12.33%545.29M | 19.89%670.9M | 19.89%670.9M | 32.80%620.99M | 23.89%581.2M | -33.67%485.43M |
| Long term debt and capital lease obligation | 1.99%2.22B | 1.99%2.22B | -14.93%1.85B | -6.98%2.06B | -3.36%2.1B | -1.21%2.18B | -1.21%2.18B | -12.60%2.17B | -17.23%2.21B | -18.13%2.17B |
| -Long term debt | -20.71%256.9M | -20.71%256.9M | -19.68%264.07M | -13.28%299.23M | -21.71%284.78M | -17.14%324M | -17.14%324M | -86.75%328.76M | -20.63%345.08M | -18.26%363.74M |
| -Long term capital lease obligation | 5.96%1.96B | 5.96%1.96B | -14.08%1.58B | -5.81%1.76B | 0.33%1.81B | 2.22%1.85B | 2.22%1.85B | --1.84B | -16.57%1.87B | -18.10%1.81B |
| Non current deferred liabilities | -21.87%3.91B | -21.87%3.91B | -12.06%4.02B | -7.35%4.22B | 21.02%4.5B | 50.91%5.01B | 50.91%5.01B | 15.45%4.57B | 22.23%4.55B | -1.10%3.72B |
| Employee benefits | -10.01%2.01B | -10.01%2.01B | -10.82%1.94B | -7.94%2.02B | 0.89%2.04B | 11.18%2.24B | 11.18%2.24B | 8.35%2.17B | 10.47%2.19B | -1.60%2.02B |
| Derivative product liabilities | -95.52%300K | -95.52%300K | --4.37M | 5,783.73%9.77M | --212K | -42.74%6.7M | -42.74%6.7M | --0 | -99.99%166K | --0 |
| Other non current liabilities | -99.62%4.3M | -99.62%4.3M | 16.79%1.1B | 20.32%1.14B | 32.57%1.11B | 5.50%1.14B | 5.50%1.14B | -17.61%944.67M | -34.70%949.57M | -50.33%834.55M |
| Total non current liabilities | -20.87%10.71B | -20.87%10.71B | -10.05%11.45B | -5.56%12.07B | 8.25%12.48B | 17.77%13.54B | 17.77%13.54B | 1.77%12.73B | -0.17%12.79B | -13.95%11.53B |
| Total liabilities | -10.51%56.31B | -10.51%56.31B | -0.78%48.03B | 3.26%48.95B | 11.59%51.82B | 19.86%62.93B | 19.86%62.93B | 4.42%48.4B | 1.01%47.4B | -5.28%46.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.08%58.28B | 0.08%58.28B | 0.09%58.28B | 0.09%58.28B | 0.08%58.28B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B |
| -common stock | 0.08%58.28B | 0.08%58.28B | 0.09%58.28B | 0.09%58.28B | 0.08%58.28B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B | 0.08%58.23B |
| Retained earnings | ---- | ---- | -49.92%7.43B | -59.13%4.32B | -54.17%2.99B | ---- | ---- | 7.73%14.83B | 21.17%10.58B | 31.46%6.53B |
| Gains losses not affecting retained earnings | -0.89%108B | -0.89%108B | 8.47%106.91B | 8.47%106.81B | 8.91%107.49B | 10.44%108.97B | 10.44%108.97B | 162.08%98.56B | 161.83%98.47B | 6.91%98.69B |
| Other equity interest | -14.31%-78.36B | -14.31%-78.36B | -9.67%-80.59B | -6.83%-76.94B | 3.42%-74.23B | 11.97%-68.56B | 11.97%-68.56B | -2.26%-73.48B | 0.05%-72.01B | -9.08%-76.86B |
| Total stockholders'equity | -10.88%87.91B | -10.88%87.91B | -6.23%92.03B | -2.93%92.47B | 9.16%94.53B | 24.91%98.64B | 24.91%98.64B | 8.74%98.14B | 11.98%95.26B | 1.88%86.59B |
| Noncontrolling interests | -8.28%860.7M | -8.28%860.7M | -5.74%700.98M | -4.30%739.32M | 21.12%947.62M | -20.10%938.4M | -20.10%938.4M | -43.07%743.69M | -40.17%772.58M | -45.56%782.39M |
| Total equity | -10.85%88.77B | -10.85%88.77B | -6.23%92.73B | -2.94%93.21B | 9.27%95.48B | 24.25%99.58B | 24.25%99.58B | 8.00%98.88B | 11.20%96.04B | 1.09%87.38B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |