CompanyGraphAt a glance
- Depends onUpstream position: supplies 4 industries, depends on 0
- ScaleRevenue is $770.8M, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.96%
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
2.75BBRL529.09M · vs all stocks (USD)
Revenue (TTM)
4.00BBRL770.80M · vs all stocks (USD)
Profit Margin
3.33%52-Week Change
-17.57%vs all stocks
Forward Annual Dividend Yield
0.96%vs all stocks
Market Capitalization
2.75BBRL529.09M · vs all stocks (USD)
Enterprise Value
4.45BBRL857.35M · vs all stocks (USD)
Forward P/E
9.41xPrice to Sales (TTM)
0.6864xPrice to Book (MRQ)
1.21xEnterprise to Revenue
1.11xEnterprise to EBITDA
9.91xGross Margin
46.86%Profit Margin
3.33%Operating Margin
6.97%Return on Assets (TTM)
4.03%Return on Equity (TTM)
6.51%Revenue (TTM)
4.00BBRL770.80M · vs all stocks (USD)
Revenue per Share (TTM)
7.14BRLUpdated Aug 21, 2026Quarterly Revenue Growth
139.80%Gross Profit (TTM)
1.84BBRL354.67M · vs all stocks (USD)
EBITDA (TTM)
448.89MBRL86.49M · vs all stocks (USD)
Net Income (TTM)
133.36MBRL25.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.20%Operating Cash Flow (TTM)
579.22MBRL111.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.21MBRL30.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
0.96%vs all stocks
Trailing Annual Dividend Rate
0.00BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Shares Outstanding
857.68MSharesUpdated Aug 21, 2026Float Shares
268.64MSharesUpdated Aug 21, 2026% Held by Insiders
62.23%vs all stocks
% Held by Institutions
15.65%vs all stocks
Total Cash (MRQ)
544.31MBRL104.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6350BRLUpdated Aug 21, 2026Total Debt (MRQ)
2.28BBRL440.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7386xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
2.64BRLUpdated Aug 21, 202652-Week Low
2.82BRLUpdated Aug 21, 202652-Week High
4.07BRLUpdated Aug 21, 202652-Week Change
-17.57%vs all stocks
50-Day MA
3.26BRLUpdated Aug 21, 2026200-Day MA
3.31BRLUpdated Aug 21, 2026Avg 10-Day Volume
5.04MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.64MSharesUpdated Aug 21, 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: 0.03
Supply Chain
Upstream position: supplies 4 industries, depends on 0Notable
Outgoing: 4.00Incoming: 0.00
Scale
Revenue is $770.8M, above the global median of $520.53MNotable
Revenue (USD): 770,797,836.554Global Median: 520,528,949.311
Levered free cash flow is $30.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 30,098,638.369Global Median: 16,239,329.704
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