Boa Safra Net Debt Rises to R$ 866 Million From R$ 652 Million Year Earlier

• Boa Safra’s net debt rose to R$ 866 million at September 30, 2026, from R$ 652 million a year earlier.
• Total liabilities increased 28% to R$ 2.65 billion; total assets fell 2% to R$ 4.02 billion.
• Gross debt reached R$ 1.93 billion, with 92% maturing beyond 12 months.
• Net accounts receivable climbed 23% to R$ 520 million; overdue balances represented 17% of gross receivables, versus 6% a year earlier.
• Working capital requirements declined 7% to R$ 1.06 billion, equivalent to 41.7% of trailing annual net revenue.

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. Boa Safra Sementes SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.