CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $208.96M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
49.63%
Annual Rate
BRL 1.62Paid quarterly
Payout Ratio
441.2%High
Payback Period
4.9 yr
Last Ex-Dividend
Jan 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.08BBRL208.96M · vs all stocks (USD)
Trailing P/E
17.67xvs Rental & Leasing Services peers
Revenue (TTM)
1.90BBRL365.88M · vs all stocks (USD)
Profit Margin
2.66%vs Rental & Leasing Services peers
Beta
0.0960xvs all stocks
52-Week Change
-19.51%vs all stocks
Forward Annual Dividend Yield
49.63%vs all stocks
Market Capitalization
1.08BBRL208.96M · vs all stocks (USD)
Enterprise Value
3.34BBRL644.32M · vs all stocks (USD)
Trailing P/E
17.67xvs Rental & Leasing Services peers
Forward P/E
2.86xvs Rental & Leasing Services peers
PEG Ratio
-0.1384xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.5802xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.8609xvs Rental & Leasing Services peers
Enterprise to Revenue
1.76xvs Rental & Leasing Services peers
Enterprise to EBITDA
5.10xvs Rental & Leasing Services peers
Gross Margin
26.94%vs Rental & Leasing Services peers
Profit Margin
2.66%vs Rental & Leasing Services peers
Operating Margin
15.70%vs Rental & Leasing Services peers
Return on Assets (TTM)
4.91%vs Rental & Leasing Services peers
Return on Equity (TTM)
5.58%vs Rental & Leasing Services peers
Revenue (TTM)
1.90BBRL365.88M · vs all stocks (USD)
Revenue per Share (TTM)
5.48BRLUpdated Aug 21, 2026Quarterly Revenue Growth
2.50%vs Rental & Leasing Services peers
Gross Profit (TTM)
611.89MBRL117.90M · vs all stocks (USD)
EBITDA (TTM)
640.44MBRL123.40M · vs all stocks (USD)
Net Income (TTM)
50.59MBRL9.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.53%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
254.61MBRL49.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.82MBRL22.51M · vs all stocks (USD)
Forward Annual Dividend Rate
1.62BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
49.63%vs all stocks
Trailing Annual Dividend Rate
0.6177BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
18.95%vs all stocks
Payout Ratio
441.18%vs Rental & Leasing Services peers
Minority Interest (Equity)
50.88MBRLFY2025 · Dec 31, 2025Revenue
1.89BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BBRLFY2025 · Dec 31, 2025Gross Profit
641.20MBRLFY2025 · Dec 31, 2025Operating Income
422.49MBRL81.40M · vs all stocks (USD)
Pre-tax Income
46.63MBRLFY2025 · Dec 31, 2025Income Tax Expense
-27.14MBRLFY2025 · Dec 31, 2025Net Income
73.77MBRLFY2025 · Dec 31, 2025EBIT
479.49MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
633.96MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
50.91MBRLFY2025 · Dec 31, 2025Other Operating Expenses
13.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
432.86MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.1900BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.1900BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
346.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
346.31MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.69MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
552.43MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
239.64MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.63MBRLFY2025 · Dec 31, 2025Stock-based Compensation
-2.54MBRLFY2025 · Dec 31, 2025Other Non-cash Items
356.05MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.41MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.88MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.00KBRLFY2025 · Dec 31, 2025Net Acquisitions
-23.25MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.25MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
496.62MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-13.67MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-29.06MBRLFY2025 · Dec 31, 2025Other Financing Charges
-328.49MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
125.39MBRLFY2025 · Dec 31, 2025Shares Outstanding
346.48MSharesUpdated Aug 21, 2026Float Shares
69.06MSharesUpdated Aug 21, 2026% Held by Insiders
50.22%vs all stocks
% Held by Institutions
44.64%vs all stocks
Total Cash (MRQ)
1.03BBRL199.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.98BRLUpdated Aug 21, 2026Total Debt (MRQ)
3.19BBRL615.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.35xvs Rental & Leasing Services peers
Current Ratio (MRQ)
2.16xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
3.69BRLUpdated Aug 21, 2026Total Assets
5.34BBRL1.03B · vs all stocks (USD)
Total Current Assets
2.13BBRLFY2025 · Dec 31, 2025Total Liabilities
4.01BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.21BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18BBRLFY2025 · Dec 31, 2025Total Current Liabilities
831.18MBRLFY2025 · Dec 31, 2025Cash
4.12MBRLFY2025 · Dec 31, 2025Cash Equivalents
235.52MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
239.64MBRLFY2025 · Dec 31, 2025Other Short-term Investments
914.90MBRLFY2025 · Dec 31, 2025Accounts Receivable
291.43MBRLFY2025 · Dec 31, 2025Inventory
84.10MBRLFY2025 · Dec 31, 2025Accounts Payable
625.81MBRLFY2025 · Dec 31, 2025Short-term Debt
72.69MBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.00KBRLFY2025 · Dec 31, 2025Long-term Debt
2.90BBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.01BBRLFY2025 · Dec 31, 2025Retained Earnings
229.34MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33BBRL256.33M · vs all stocks (USD)
Treasury Stock
558.00KBRLFY2025 · Dec 31, 202552-Week Low
2.66BRLUpdated Aug 21, 202652-Week High
6.30BRLUpdated Aug 21, 202652-Week Change
-19.51%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
3.16BRLUpdated Aug 21, 2026200-Day MA
4.27BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.01MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800BRLUpdated Aug 21, 20264 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.89
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $208.96M, lower than 95% of all stocks globallySignificant
Market cap (USD): 208,959,828Global P5: 269,387,740.27
Levered free cash flow is $22.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,508,950.048Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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