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 | -22.98%6.37B | -22.98%6.37B | 11.80%9.87B | 35.17%8.97B | 15.63%6.87B | 54.89%8.28B | 54.89%8.28B | 47.13%8.83B | 58.65%6.64B | 1.99%5.94B |
| -Cash and cash equivalents | -23.67%5.93B | -23.67%5.93B | 16.29%9.39B | 73.86%8.5B | 73.11%6.48B | 158.44%7.77B | 158.44%7.77B | 177.03%8.07B | 91.29%4.89B | 44.98%3.74B |
| -Short-term investments | -12.46%445.63M | -12.46%445.63M | -36.11%484.01M | -72.97%472.92M | -82.24%390.34M | -78.23%509.03M | -78.23%509.03M | -75.47%757.58M | 7.43%1.75B | -32.23%2.2B |
| Receivables | -6.36%6.78B | -6.36%6.78B | 3.16%7.54B | -3.16%7.58B | 14.15%8.2B | 5.42%7.24B | 5.42%7.24B | -12.35%7.31B | -6.13%7.83B | -17.32%7.18B |
| -Accounts receivable | -7.08%4.81B | -7.08%4.81B | 3.61%5.88B | -1.30%5.8B | 14.06%6.25B | 6.19%5.18B | 6.19%5.18B | -1.13%5.67B | 5.05%5.88B | -8.63%5.48B |
| -Taxes receivable | -4.81%1.97B | -4.81%1.97B | 1.62%1.66B | -8.92%1.78B | 14.42%1.94B | 3.59%2.07B | 3.59%2.07B | -37.03%1.63B | -28.81%1.95B | -36.77%1.7B |
| -Other receivables | 3,884.80%4.98M | 3,884.80%4.98M | ---- | --3.58M | 22.58%3.7M | -87.93%125K | -87.93%125K | ---- | ---- | -3.51%3.02M |
| Inventory | -10.75%14.73B | -10.75%14.73B | -4.03%15.27B | -3.05%16.04B | 3.21%16.56B | 8.39%16.5B | 8.39%16.5B | 0.63%15.91B | -2.55%16.55B | -6.64%16.04B |
| Other current assets | 8.42%678.9M | 8.42%678.9M | -4.16%695.95M | -13.37%690.65M | 2.30%551.12M | 15.25%626.15M | 15.25%626.15M | 0.04%726.16M | -1.71%797.26M | -25.46%538.73M |
| Total current assets | -12.44%28.61B | -12.44%28.61B | 1.77%33.4B | 4.65%33.31B | 8.24%32.19B | 11.89%32.67B | 11.89%32.67B | 6.24%32.82B | 4.99%31.83B | -8.26%29.74B |
| Non current assets | ||||||||||
| Net PPE | 3.75%31.91B | 3.75%31.91B | 17.67%32.27B | 20.31%32.1B | 25.97%31.44B | 27.83%30.76B | 27.83%30.76B | 17.74%27.42B | 20.92%26.68B | 15.46%24.96B |
| -Gross PPE | 2.91%75.54B | 2.91%75.54B | 17.67%32.27B | 20.31%32.1B | 25.97%31.44B | 22.48%73.4B | 22.48%73.4B | 17.74%27.42B | 20.92%26.68B | 15.46%24.96B |
| -Accumulated depreciation | -2.32%-43.63B | -2.32%-43.63B | ---- | ---- | ---- | -18.88%-42.64B | -18.88%-42.64B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -10.99%12.69B | -10.99%12.69B | 1.16%12.67B | -0.70%12.67B | 15.11%13.26B | 27.28%14.25B | 27.28%14.25B | 7.93%12.52B | 13.86%12.76B | -2.31%11.52B |
| -Goodwill | -13.41%12B | -13.41%12B | -1.46%11.96B | -0.88%12.26B | 15.39%12.87B | 27.97%13.85B | 27.97%13.85B | 8.51%12.13B | 14.77%12.37B | -1.60%11.16B |
| -Other intangible assets | 72.60%691.37M | 72.60%691.37M | 82.66%711.95M | 5.08%414.09M | 6.61%388.15M | 7.19%400.57M | 7.19%400.57M | -7.24%389.77M | -8.94%394.07M | -20.02%364.07M |
| Investments and advances | -6.58%3.94B | -6.58%3.94B | -3.61%4.05B | -7.19%3.96B | -5.15%3.86B | 9.43%4.22B | 9.43%4.22B | -16.09%4.2B | -9.71%4.26B | -11.70%4.07B |
| Long-term notes receivables | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current accounts receivable | -18.06%1.43B | -18.06%1.43B | -1.43%1.91B | -1.02%1.9B | -4.06%1.83B | -8.96%1.74B | -8.96%1.74B | 86.68%1.93B | 89.19%1.92B | 88.95%1.91B |
| Financial assets | --0 | --0 | -34.84%10.99M | -17.74%14.52M | 1,615.70%24.59M | --35.95M | --35.95M | --16.86M | --17.65M | --1.43M |
| Non current deferred assets | 5.53%2.56B | 5.53%2.56B | 4.57%2.36B | -6.42%2.29B | 1.75%2.31B | 9.38%2.43B | 9.38%2.43B | 11.69%2.25B | 25.66%2.45B | 26.01%2.27B |
| Defined pension benefit | -3.99%9.33M | -3.99%9.33M | -65.65%846K | -65.65%846K | -14.29%10.02M | -16.92%9.72M | -16.92%9.72M | --2.46M | --2.46M | 132.74%11.7M |
| Other non current assets | -22.10%538.6M | -22.10%538.6M | -12.57%599.79M | -75.39%608.6M | -74.07%641.48M | -71.42%691.37M | -71.42%691.37M | -73.32%686.05M | -1.81%2.47B | -0.49%2.47B |
| Total non current assets | -1.96%53.08B | -1.96%53.08B | 9.83%53.86B | 5.88%53.55B | 13.05%53.38B | 18.51%54.15B | 18.51%54.15B | 7.72%49.03B | 16.31%50.57B | 8.98%47.22B |
| Total assets | -5.90%81.69B | -5.90%81.69B | 6.60%87.26B | 5.41%86.85B | 11.19%85.58B | 15.93%86.81B | 15.93%86.81B | 7.12%81.85B | 11.66%82.4B | 1.60%76.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.98%5.7B | -11.98%5.7B | -3.14%6.09B | -7.36%6.06B | 6.55%7.12B | -6.38%6.48B | -6.38%6.48B | -1.24%6.28B | -4.08%6.54B | -17.58%6.68B |
| -accounts payable | -12.39%5.01B | -12.39%5.01B | -2.80%5.5B | -6.18%5.57B | 5.81%6.43B | -3.10%5.72B | -3.10%5.72B | -0.70%5.66B | -4.43%5.93B | -11.29%6.08B |
| -Total tax payable | -8.91%690.16M | -8.91%690.16M | -6.19%588.14M | -18.97%490.94M | 14.06%689.05M | -25.41%757.63M | -25.41%757.63M | -5.83%626.92M | -0.57%605.84M | -51.92%604.12M |
| Current accrued expenses | -0.34%915.51M | -0.34%915.51M | -5.86%919.26M | -6.73%784.3M | -2.84%585.82M | 8.60%918.61M | 8.60%918.61M | 23.74%976.49M | 25.88%840.88M | 20.17%602.92M |
| Current provisions | 55.97%382.8M | 55.97%382.8M | 47.50%356.16M | 46.33%307.81M | 43.23%247.18M | 76.07%245.43M | 76.07%245.43M | 3.96%241.46M | -5.95%210.36M | -21.22%172.58M |
| Current debt and capital lease obligation | 13.95%1.33B | 13.95%1.33B | 65.38%3.7B | 39.48%2.96B | 29.29%2.72B | -46.30%1.17B | -46.30%1.17B | 29.48%2.24B | 60.55%2.12B | -35.33%2.11B |
| -Current debt | 28.14%941.9M | 28.14%941.9M | 82.81%3.32B | 49.22%2.55B | 31.81%2.26B | -59.11%735.04M | -59.11%735.04M | 33.74%1.81B | 69.42%1.71B | -42.24%1.71B |
| -Current capital lease obligation | -10.27%386.47M | -10.27%386.47M | -9.53%381.81M | -0.82%410.22M | 18.37%468.59M | 15.43%430.73M | 15.43%430.73M | 13.87%422.02M | 31.96%413.6M | 33.89%395.87M |
| Other current liabilities | -23.73%1.56B | -23.73%1.56B | 0.37%1.29B | -7.86%1.41B | 40.75%1.51B | 68.85%2.05B | 68.85%2.05B | -9.46%1.29B | 19.68%1.53B | 14.23%1.08B |
| Current liabilities | -8.88%9.89B | -8.88%9.89B | 12.04%12.35B | 2.45%11.52B | 14.57%12.19B | -3.84%10.85B | -3.84%10.85B | 4.67%11.03B | 9.08%11.25B | -18.33%10.64B |
| Non current liabilities | ||||||||||
| Long term provisions | -42.50%237.87M | -42.50%237.87M | -18.88%252.97M | -11.77%307.19M | 9.25%386.66M | 9.35%413.65M | 9.35%413.65M | 61.00%311.86M | 62.49%348.16M | 46.54%353.93M |
| Long term debt and capital lease obligation | 3.57%14.24B | 3.57%14.24B | 40.54%16.29B | 39.91%16.56B | 29.25%13.27B | 37.17%13.75B | 37.17%13.75B | 4.04%11.59B | 11.56%11.83B | 1.37%10.27B |
| -Long term debt | 2.63%13.24B | 2.63%13.24B | 43.00%15.33B | 42.57%15.54B | 30.96%12.25B | 41.45%12.9B | 41.45%12.9B | 5.64%10.72B | 12.23%10.9B | 0.34%9.35B |
| -Long term capital lease obligation | 17.97%1B | 17.97%1B | 10.33%963.57M | 8.89%1.02B | 11.65%1.02B | -6.03%849.94M | -6.03%849.94M | -12.27%873.34M | 4.25%935.63M | 13.37%912.71M |
| Non current deferred liabilities | 6.19%2.65B | 6.19%2.65B | 12.74%2.64B | 2.71%2.35B | 7.39%2.47B | 4.27%2.49B | 4.27%2.49B | -2.47%2.34B | 2.56%2.29B | 5.87%2.3B |
| Employee benefits | -25.88%404.09M | -25.88%404.09M | -11.47%457.21M | -36.09%470.61M | -30.07%483.21M | -22.86%545.21M | -22.86%545.21M | -39.11%516.44M | -9.66%736.41M | -20.14%691.02M |
| Derivative product liabilities | ---- | ---- | --473K | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | -19.75%471.14M | -19.75%471.14M | -4.44%526.14M | -13.34%522.58M | -7.02%554.1M | -31.73%587.08M | -31.73%587.08M | 8.57%550.59M | 31.51%603.03M | 17.84%595.96M |
| Total non current liabilities | 1.20%18B | 1.20%18B | 31.71%20.16B | 27.81%20.21B | 20.80%17.16B | 23.87%17.79B | 23.87%17.79B | 1.46%15.31B | 10.35%15.81B | 2.12%14.21B |
| Total liabilities | -2.62%27.89B | -2.62%27.89B | 23.48%32.52B | 17.27%31.73B | 18.14%29.36B | 11.68%28.64B | 11.68%28.64B | 2.78%26.34B | 9.82%27.06B | -7.77%24.85B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.27B | 0.00%24.27B | 0.00%24.27B | 0.00%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 0.00%20.22B |
| -common stock | 0.00%24.27B | 0.00%24.27B | 0.00%24.27B | 0.00%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 20.07%24.27B | 0.00%20.22B |
| Retained earnings | -4.88%23.05B | -4.88%23.05B | -8.67%22.91B | -3.56%23.14B | -5.65%24.29B | -6.47%24.24B | -6.47%24.24B | -4.09%25.09B | -5.26%24B | 6.87%25.74B |
| Less: Treasury stock | -29.17%520.07M | -29.17%520.07M | 25.47%549.57M | 481.24%565.51M | 376.81%469.35M | 388.93%734.28M | 388.93%734.28M | 188.82%438M | -37.19%97.29M | -36.91%98.43M |
| Gains losses not affecting retained earnings | -25.95%9.68B | -25.95%9.68B | 16.51%10.81B | 11.30%10.98B | 169.56%10.83B | 118.53%13.08B | 118.53%13.08B | 27.35%9.27B | 51.91%9.86B | -45.55%4.02B |
| Other equity interest | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | -242.12%-2.9B | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | 0.00%-2.9B | 170.36%2.04B |
| Total stockholders'equity | -7.53%53.59B | -7.53%53.59B | -1.37%54.54B | -0.38%54.92B | 7.89%56.02B | 18.12%57.95B | 18.12%57.95B | 9.28%55.29B | 12.56%55.13B | 6.79%51.92B |
| Noncontrolling interests | -5.30%213.1M | -5.30%213.1M | -9.99%198.87M | -4.90%201.24M | 5.66%202.37M | 25.08%225.03M | 25.08%225.03M | 18.43%220.94M | 17.51%211.6M | 4.08%191.53M |
| Total equity | -7.52%53.8B | -7.52%53.8B | -1.40%54.74B | -0.39%55.12B | 7.88%56.22B | 18.15%58.17B | 18.15%58.17B | 9.31%55.52B | 12.58%55.34B | 6.78%52.11B |
| 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 | -- | -- | -- | -- |