CompanyGraphAt a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleRevenue is $978.62M, above the global median of $548.88M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
BRL 0.03Paid unknown
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BBRL703.53M · vs all stocks (USD)
Revenue (TTM)
5.02BBRL978.62M · vs all stocks (USD)
Profit Margin
3.84%52-Week Change
8.27%vs all stocks
Forward Annual Dividend Yield
0.72%vs all stocks
Market Capitalization
3.61BBRL703.53M · vs all stocks (USD)
Enterprise Value
5.20BBRL1.01B · vs all stocks (USD)
Forward P/E
11.99xPrice to Sales (TTM)
0.7206xPrice to Book (MRQ)
1.13xEnterprise to Revenue
1.04xEnterprise to EBITDA
8.28xGross Margin
47.34%Profit Margin
3.84%Operating Margin
11.33%Return on Assets (TTM)
5.61%Return on Equity (TTM)
9.10%Revenue (TTM)
5.02BBRL978.62M · vs all stocks (USD)
Revenue per Share (TTM)
7.86BRLUpdated Sep 23, 2026Quarterly Revenue Growth
135.50%Gross Profit (TTM)
2.33BBRL454.99M · vs all stocks (USD)
EBITDA (TTM)
963.76MBRL187.99M · vs all stocks (USD)
Net Income (TTM)
192.46MBRL37.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
158.10%Operating Cash Flow (TTM)
753.71MBRL147.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
207.99MBRL40.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
0.72%vs all stocks
Trailing Annual Dividend Rate
0.00BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
857.68MSharesUpdated Sep 23, 2026Float Shares
268.64MSharesUpdated Sep 23, 2026% Held by Insiders
62.23%vs all stocks
% Held by Institutions
16.01%vs all stocks
Total Cash (MRQ)
637.24MBRL124.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7430BRLUpdated Sep 23, 2026Total Debt (MRQ)
2.24BBRL436.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7019xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
3.71BRLUpdated Sep 23, 202652-Week Low
2.82BRLUpdated Sep 23, 202652-Week High
4.32BRLUpdated Sep 23, 202652-Week Change
8.27%vs all stocks
50-Day MA
3.50BRLUpdated Sep 23, 2026200-Day MA
3.36BRLUpdated Sep 23, 2026Avg 10-Day Volume
4.43MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.87MSharesUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.04
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Revenue is $978.62M, above the global median of $548.88MNotable
Revenue (USD): 978,619,103.508Global Median: 548,883,780.48
Levered free cash flow is $40.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,570,357.747Global Median: 18,729,043.027
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