Ourofino Net Debt Falls 31.2% to R$ 164.4 Million at End-September

PUBT · 2d ago
Ourofino Net Debt Falls 31.2% to R$ 164.4 Million at End-September
  • Ourofino’s net debt fell 31.2% to BRL 164.4 million at September 30, 2026, from December 2025.
  • Cash, cash equivalents and financial investments increased to BRL 331.5 million from BRL 250.8 million.
  • Gross debt edged up to BRL 495.8 million from BRL 489.6 million; 86% matures beyond 12 months.
  • Total assets rose to BRL 1.7 billion from BRL 1.57 billion.
  • Total liabilities increased to BRL 812.15 million from BRL 768.97 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Ourofino Saúde Animal Participações SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.