CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.45B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
13.46%Above 5Y avg (4.01%)
Annual Rate
BRL 3.50Paid monthly
Payout Ratio
155.1%High
Payback Period
9.1 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.72BBRL2.45B · vs all stocks (USD)
Trailing P/E
13.59xvs Real Estate Services peers
Revenue (TTM)
2.98BBRL573.52M · vs all stocks (USD)
Profit Margin
31.40%vs Real Estate Services peers
Beta
0.1230xvs all stocks
52-Week Change
12.80%vs all stocks
Forward Annual Dividend Yield
13.46%vs all stocks
Market Capitalization
12.72BBRL2.45B · vs all stocks (USD)
Enterprise Value
20.15BBRL3.88B · vs all stocks (USD)
Trailing P/E
13.59xvs Real Estate Services peers
Forward P/E
13.22xvs Real Estate Services peers
PEG Ratio
0.2396xvs Real Estate Services peers
Price to Sales (TTM)
4.31xvs Real Estate Services peers
Price to Book (MRQ)
0.9992xvs Real Estate Services peers
Enterprise to Revenue
6.77xvs Real Estate Services peers
Enterprise to EBITDA
9.50xvs Real Estate Services peers
Gross Margin
72.28%vs Real Estate Services peers
Profit Margin
31.40%vs Real Estate Services peers
Operating Margin
45.06%vs Real Estate Services peers
Return on Assets (TTM)
3.66%vs Real Estate Services peers
Return on Equity (TTM)
7.59%vs Real Estate Services peers
Revenue (TTM)
2.98BBRL573.52M · vs all stocks (USD)
Revenue per Share (TTM)
6.03BRLUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%vs Real Estate Services peers
Gross Profit (TTM)
2.19BBRL422.68M · vs all stocks (USD)
EBITDA (TTM)
2.38BBRL457.77M · vs all stocks (USD)
Net Income (TTM)
934.54MBRL180.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.00%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.76BBRL338.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.28BBRL245.71M · vs all stocks (USD)
Forward Annual Dividend Rate
3.50BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
13.46%vs all stocks
Trailing Annual Dividend Rate
2.94BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
11.29%vs all stocks
5-Year Average Dividend Yield
4.01%vs all stocks
Payout Ratio
155.09%vs Real Estate Services peers
Minority Interest (Equity)
752.56MBRLFY2025 · Dec 31, 2025Revenue
2.86BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
746.94MBRLFY2025 · Dec 31, 2025Gross Profit
2.11BBRLFY2025 · Dec 31, 2025Operating Income
1.31BBRL252.75M · vs all stocks (USD)
Pre-tax Income
1.02BBRLFY2025 · Dec 31, 2025Income Tax Expense
72.31MBRLFY2025 · Dec 31, 2025Net Income
945.29MBRLFY2025 · Dec 31, 2025EBIT
1.84BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.37BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
111.39MBRLFY2025 · Dec 31, 2025Other Operating Expenses
155.35MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
408.56MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
827.10MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.65BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.64BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
506.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
506.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
945.29MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-111.13MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.74BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.71BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
60.57MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
945.29MBRLFY2025 · Dec 31, 2025Stock-based Compensation
52.46MBRLFY2025 · Dec 31, 2025Other Non-cash Items
921.11MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.98MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-102.94MBRLFY2025 · Dec 31, 2025Capital Expenditures
-26.31MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-101.83MBRLFY2025 · Dec 31, 2025Net Acquisitions
170.13MBRLFY2025 · Dec 31, 2025Sale of Investments
1.62BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
1.77BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
628.16MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-159.80MBRLFY2025 · Dec 31, 2025Other Financing Charges
-450.12MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.42BBRLFY2025 · Dec 31, 2025Shares Outstanding
500.11MSharesUpdated Aug 21, 2026Float Shares
348.88MSharesUpdated Aug 21, 2026% Held by Insiders
17.63%vs all stocks
% Held by Institutions
65.59%vs all stocks
Total Cash (MRQ)
44.90MBRL8.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0900BRLUpdated Aug 21, 2026Total Debt (MRQ)
7.26BBRL1.40B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5609xvs Real Estate Services peers
Current Ratio (MRQ)
0.7240xvs Real Estate Services peers
Book Value per Share (MRQ)
25.70BRLUpdated Aug 21, 2026Total Assets
26.01BBRL5.01B · vs all stocks (USD)
Total Current Assets
3.32BBRLFY2025 · Dec 31, 2025Total Liabilities
12.11BBRLFY2025 · Dec 31, 2025Total Non-current Assets
22.69BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
10.82BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.28BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.57MBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.37BBRLFY2025 · Dec 31, 2025Accounts Receivable
473.68MBRLFY2025 · Dec 31, 2025Accounts Payable
85.87MBRLFY2025 · Dec 31, 2025Short-term Debt
352.40MBRLFY2025 · Dec 31, 2025Other Current Liabilities
283.13MBRLFY2025 · Dec 31, 2025Long-term Debt
5.75BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
8.04MBRLFY2025 · Dec 31, 2025Common Stock (Book)
15.09BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
13.90BBRL2.68B · vs all stocks (USD)
Treasury Stock
104.86MBRLFY2025 · Dec 31, 202552-Week Low
22.53BRLUpdated Aug 21, 202652-Week High
34.17BRLUpdated Aug 21, 202652-Week Change
12.80%vs all stocks
Beta
0.1230xvs all stocks
50-Day MA
27.12BRLUpdated Aug 21, 2026200-Day MA
29.04BRLUpdated Aug 21, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.89BRLUpdated Aug 21, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.55Dividend per Share: 2.94Earnings per Share: 1.89
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 0.90
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $2.45B, above the global median of $1.18BNotable
Market cap (USD): 2,451,581,265.515Global Median: 1,179,398,897.704
Revenue is $573.52M, above the global median of $534.05MNotable
Revenue (USD): 573,523,950.746Global Median: 534,052,387.958
Levered free cash flow is $245.71M, above the global median of $19.19MNotable
Levered free cash flow (USD): 245,712,269.01Global Median: 19,189,974.917
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