Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 7.74%47.6B | 8.21%50.39B | 8.21%50.39B | -20.07%62.08B | -22.27%52.08B | -46.19%44.18B | -38.28%46.57B | -38.28%46.57B | 15.02%77.67B | 8.97%67B |
| -Cash and cash equivalents | 26.79%34.29B | 75.37%35.46B | 75.37%35.46B | 0.99%47.73B | -11.62%38.35B | -53.31%27.05B | -67.27%20.22B | -67.27%20.22B | -22.50%47.26B | -13.72%43.39B |
| -Short-term investments | -22.34%13.31B | -43.31%14.94B | -43.31%14.94B | -52.82%14.34B | -41.84%13.73B | -29.12%17.13B | 92.59%26.35B | 92.59%26.35B | 364.80%30.4B | 110.91%23.61B |
| Receivables | 22.05%33.01B | 6.61%36.45B | 6.61%36.45B | -13.16%32.17B | -27.74%28.65B | -18.11%27.04B | -3.66%34.19B | -3.66%34.19B | 17.07%37.05B | 43.56%39.65B |
| -Accounts receivable | 25.79%22.24B | 15.02%25.35B | 15.02%25.35B | -7.89%21.92B | -23.46%18.55B | -30.09%17.68B | -25.97%22.04B | -25.97%22.04B | -7.23%23.79B | 14.29%24.24B |
| -Taxes receivable | 15.00%10.77B | -8.65%11.1B | -8.65%11.1B | -22.62%10.26B | -34.48%10.1B | 21.09%9.36B | 112.55%12.15B | 112.55%12.15B | 120.98%13.25B | 140.46%15.41B |
| Inventory | 13.13%48.56B | 8.46%44.98B | 8.46%44.98B | 14.51%46.32B | 11.73%45.13B | 4.63%42.92B | 11.26%41.47B | 11.26%41.47B | 1.82%40.46B | 2.09%40.39B |
| Prepaid assets | --3.18B | 14.92%2.56B | 14.92%2.56B | ---- | ---- | ---- | --2.23B | --2.23B | ---- | ---- |
| Other current assets | 1.34%8.06B | -33.27%4.9B | -33.27%4.9B | -6.23%8.96B | -7.23%7.75B | -10.01%7.95B | -3.55%7.35B | -3.55%7.35B | 6.86%9.55B | 14.25%8.35B |
| Total current assets | 12.19%140.53B | 3.31%139.43B | 3.31%139.43B | -10.46%149.53B | -13.48%136.46B | -24.84%125.26B | -14.29%134.97B | -14.29%134.97B | 12.74%167.01B | 14.34%157.72B |
| Non current assets | ||||||||||
| Net PPE | 7.48%943.87B | 9.30%920.72B | 9.30%920.72B | 19.11%913.49B | 19.87%896.91B | 16.52%878.15B | 13.13%842.36B | 13.13%842.36B | 5.13%766.93B | 5.02%748.21B |
| -Gross PPE | 8.87%1.69T | 10.20%1.64T | 10.20%1.64T | -78.05%304.23B | 17.34%1.59T | 473.37%1.55T | 12.01%1.49T | 12.01%1.49T | 6.46%1.39T | 6.38%1.35T |
| -Accumulated depreciation | -10.70%-742.76B | -11.38%-720.2B | -11.38%-720.2B | 78.56%-132.68B | -14.19%-690.13B | -459.28%-670.99B | -10.58%-646.63B | -10.58%-646.63B | -8.16%-618.97B | -8.12%-604.36B |
| Goodwill and other intangible assets | 6.47%14B | -0.82%13.82B | -0.82%13.82B | -3.58%13.41B | -9.89%13.33B | -11.65%13.15B | -5.59%13.94B | -5.59%13.94B | -5.30%13.91B | -10.10%14.79B |
| -Goodwill | -5.32%120M | -2.49%120.54M | -2.49%120.54M | -82.40%22M | 4.13%126.07M | 406.98%126.74M | 1.89%123.62M | 1.89%123.62M | -0.69%125.03M | -4.15%121.08M |
| -Other intangible assets | 6.59%13.88B | -0.80%13.7B | -0.80%13.7B | -81.89%2.5B | -10.00%13.2B | 342.71%13.02B | -5.65%13.81B | -5.65%13.81B | -5.34%13.78B | -10.15%14.67B |
| Investments and advances | -65.72%3.09B | -60.50%3.03B | -60.50%3.03B | -48.69%4.51B | -64.56%4.54B | -42.31%9.02B | -58.04%7.67B | -58.04%7.67B | -66.99%8.79B | -45.42%12.82B |
| Non current accounts receivable | -0.37%29.25B | -1.57%29.55B | -1.57%29.55B | 3.33%28.73B | 1.46%28.73B | -0.48%29.35B | -2.79%30.02B | -2.79%30.02B | -4.86%27.81B | -7.10%28.32B |
| Non current deferred assets | 46.88%8.32B | -2.41%5.56B | -2.41%5.56B | 2.95%5.48B | -8.75%5.51B | -3.28%5.66B | 21.68%5.7B | 21.68%5.7B | 7.73%5.33B | 85.19%6.04B |
| Non current prepaid assets | --21.67B | 66.60%23.22B | 66.60%23.22B | ---- | ---- | ---- | --13.94B | --13.94B | ---- | ---- |
| Other non current assets | -6.11%85.34B | 11.80%82.88B | 11.80%82.88B | 14.64%98.27B | 17.95%94.64B | 6.16%90.9B | -10.47%74.13B | -10.47%74.13B | 9.75%85.72B | 7.70%80.24B |
| Total non current assets | 7.73%1.11T | 9.22%1.08T | 9.22%1.08T | 17.11%1.06T | 17.21%1.04T | 13.38%1.03T | 10.24%987.76B | 10.24%987.76B | 2.87%908.49B | 3.46%890.42B |
| Total assets | 8.21%1.25T | 8.51%1.22T | 8.51%1.22T | 12.83%1.21T | 12.59%1.18T | 7.44%1.15T | 6.57%1.12T | 6.57%1.12T | 4.29%1.08T | 4.96%1.05T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 21.84%73.61B | -3.32%80.21B | -3.32%80.21B | -3.69%69.91B | -1.69%68.71B | 18.70%60.42B | 23.72%82.97B | 23.72%82.97B | -0.28%72.6B | -8.21%69.89B |
| -accounts payable | 24.60%39.09B | 8.47%40.78B | 8.47%40.78B | 26.05%36.31B | 30.38%34.53B | 21.08%31.37B | 60.94%37.59B | 60.94%37.59B | 22.49%28.81B | 0.38%26.48B |
| -Total tax payable | 18.79%34.41B | -3.44%27.95B | -3.44%27.95B | -17.04%25.49B | -25.05%23.07B | 16.38%28.97B | 9.14%28.95B | 9.14%28.95B | 11.89%30.73B | 64.73%30.78B |
| -Dividends payable | 41.34%114M | -30.10%11.48B | -30.10%11.48B | -37.89%8.11B | -11.99%11.12B | -19.62%80.66M | -4.38%16.42B | -4.38%16.42B | -40.14%13.06B | -59.36%12.63B |
| Current provisions | 14.07%15.46B | 54.19%16.16B | 54.19%16.16B | 67.28%15.47B | 50.93%13.78B | 31.49%13.55B | 6.30%10.48B | 6.30%10.48B | --9.25B | --9.13B |
| Current debt and capital lease obligation | -0.61%66.45B | -2.45%66.97B | -2.45%66.97B | 1.03%64.29B | -2.95%64.38B | 7.73%66.85B | 22.78%68.66B | 22.78%68.66B | 14.76%63.64B | 32.08%66.34B |
| -Current debt | -18.52%12.97B | -24.48%11.98B | -24.48%11.98B | -38.59%13.21B | -46.61%13.57B | -35.43%15.92B | -24.39%15.86B | -24.39%15.86B | -2.47%21.51B | 26.66%25.41B |
| -Current capital lease obligation | 4.99%53.48B | 4.16%54.99B | 4.16%54.99B | 21.26%51.08B | 24.15%50.81B | 36.18%50.93B | 51.10%52.8B | 51.10%52.8B | 26.15%42.13B | 35.68%40.93B |
| Other current liabilities | -24.03%14.05B | -26.06%13.34B | -26.06%13.34B | -12.43%15.23B | -0.55%18.08B | 7.34%18.5B | 4.51%18.04B | 4.51%18.04B | 20.07%17.39B | 15.19%18.18B |
| Current liabilities | 8.46%189.17B | 1.58%197.53B | 1.58%197.53B | 2.26%182.58B | 2.14%179.97B | 12.87%174.41B | 18.33%194.45B | 18.33%194.45B | 14.86%178.54B | 15.29%176.2B |
| Non current liabilities | ||||||||||
| Long term provisions | -4.88%157.51B | -6.58%157.87B | -6.58%157.87B | 38.66%162.88B | 40.94%165.06B | 38.98%165.59B | 42.26%168.99B | 42.26%168.99B | 3.35%117.47B | 2.00%117.11B |
| Long term debt and capital lease obligation | 0.18%305.24B | 3.72%315.44B | 3.72%315.44B | 21.10%312.22B | 17.90%308.71B | 22.76%304.69B | 22.68%304.12B | 22.68%304.12B | 2.42%257.82B | 13.14%261.83B |
| -Long term debt | 7.72%130.75B | 4.40%132.9B | 4.40%132.9B | 15.21%136.53B | 7.00%127.8B | 6.00%121.39B | 7.16%127.3B | 7.16%127.3B | -6.18%118.5B | -2.05%119.45B |
| -Long term capital lease obligation | -4.81%174.49B | 3.24%182.54B | 3.24%182.54B | 26.11%175.69B | 27.05%180.9B | 37.12%183.3B | 36.97%176.82B | 36.97%176.82B | 11.09%139.31B | 30.05%142.39B |
| Non current deferred liabilities | 78.98%49.49B | 283.17%34.81B | 283.17%34.81B | 24.62%49.21B | 24.61%41.67B | -45.10%27.65B | -82.84%9.09B | -82.84%9.09B | -22.90%39.49B | -38.00%33.44B |
| Employee benefits | 27.49%85.94B | 27.65%84.2B | 27.65%84.2B | -11.16%68.72B | -10.42%68.24B | -12.24%67.41B | -12.76%65.96B | -12.76%65.96B | 31.89%77.35B | 30.91%76.17B |
| Other non current liabilities | -3.86%9.21B | -6.15%9.4B | -6.15%9.4B | -1.94%9.16B | -0.85%9.66B | -1.06%9.58B | 9.16%10.01B | 9.16%10.01B | -0.87%9.34B | -7.22%9.74B |
| Total non current liabilities | 5.59%610.53B | 7.74%604.88B | 7.74%604.88B | 20.42%605.4B | 19.40%596.57B | 14.36%578.18B | 10.99%561.44B | 10.99%561.44B | 3.42%502.76B | 6.22%499.64B |
| Total liabilities | 6.26%799.7B | 6.15%802.41B | 6.15%802.41B | 15.66%787.98B | 14.90%776.54B | 14.01%752.59B | 12.79%755.89B | 12.79%755.89B | 6.19%681.3B | 8.44%675.84B |
| Shareholders'equity | ||||||||||
| Share capital | -66.71%205.43B | -11.35%586.83B | -11.35%586.83B | -2.05%570.28B | -0.40%587.06B | 14.83%617.02B | 27.36%661.98B | 27.36%661.98B | 7.95%582.22B | 13.27%589.43B |
| -common stock | -66.71%205.43B | -11.35%586.83B | -11.35%586.83B | -2.05%570.28B | -0.40%587.06B | 14.83%617.02B | 27.36%661.98B | 27.36%661.98B | 7.95%582.22B | 13.27%589.43B |
| Retained earnings | -81.94%6.22B | ---- | ---- | 101.28%70.29B | 372.92%47.66B | --34.42B | ---- | ---- | --34.92B | --10.08B |
| Gains losses not affecting retained earnings | 181.40%207B | 41.75%-172.79B | 41.75%-172.79B | 3.21%-217.15B | -1.72%-233.71B | -98.69%-254.3B | -114.34%-296.65B | -114.34%-296.65B | -48.42%-224.35B | -56.67%-229.75B |
| Other equity interest | --32.76B | ---- | ---- | ---- | ---- | ---- | --33.24B | --33.24B | ---- | ---- |
| Total stockholders'equity | 12.10%445.19B | 13.33%414.04B | 13.33%414.04B | 7.80%423.42B | 8.45%401.01B | -2.98%397.14B | -4.21%365.33B | -4.21%365.33B | 1.19%392.79B | -1.06%369.75B |
| Noncontrolling interests | -33.11%1.18B | 18.44%1.79B | 18.44%1.79B | 45.21%2.03B | 1.10%2.58B | -23.20%1.77B | -20.73%1.51B | -20.73%1.51B | -6.59%1.4B | 57.97%2.55B |
| Total equity | 11.90%446.37B | 13.35%415.82B | 13.35%415.82B | 7.93%425.45B | 8.40%403.58B | -3.10%398.9B | -4.29%366.84B | -4.29%366.84B | 1.16%394.19B | -0.81%372.3B |
| 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 | -- | -- | -- |