CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.74: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.34BBRL2.60B · vs all stocks (USD)
Revenue (TTM)
13.47BBRL2.63B · vs all stocks (USD)
Profit Margin
-8.09%Beta
0.2020xvs all stocks
52-Week Change
20.13%vs all stocks
Market Capitalization
13.34BBRL2.60B · vs all stocks (USD)
Enterprise Value
34.16BBRL6.66B · vs all stocks (USD)
Forward P/E
-85.17xPrice to Sales (TTM)
0.9578xPrice to Book (MRQ)
1.12xEnterprise to Revenue
2.54xEnterprise to EBITDA
11.08xGross Margin
14.80%Profit Margin
-8.09%Operating Margin
14.12%Return on Assets (TTM)
2.04%Return on Equity (TTM)
-7.68%Revenue (TTM)
13.47BBRL2.63B · vs all stocks (USD)
Revenue per Share (TTM)
12.82BRLUpdated Sep 23, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
2.27BBRL443.62M · vs all stocks (USD)
EBITDA (TTM)
3.45BBRL672.17M · vs all stocks (USD)
Net Income (TTM)
-1.09BBRL-212.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.89%Operating Cash Flow (TTM)
1.10BBRL213.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
364.95MBRL71.19M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.27BBRLFY2025 · Dec 31, 2025Revenue
13.18BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
11.03BBRLFY2025 · Dec 31, 2025Gross Profit
2.15BBRLFY2025 · Dec 31, 2025Operating Income
1.46BBRL285.61M · vs all stocks (USD)
Pre-tax Income
-117.81MBRLFY2025 · Dec 31, 2025Income Tax Expense
440.06MBRLFY2025 · Dec 31, 2025Net Income
-557.88MBRLFY2025 · Dec 31, 2025EBIT
2.77BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.02BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
245.84MBRLFY2025 · Dec 31, 2025Other Operating Expenses
80.58MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
856.88MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.89BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-106.16MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
3.02BBRLFY2025 · Dec 31, 2025Free Cash Flow
2.06BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.83BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.81MBRLFY2025 · Dec 31, 2025Other Non-cash Items
3.29BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-348.99MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
198.78MBRLFY2025 · Dec 31, 2025Capital Expenditures
-960.30MBRLFY2025 · Dec 31, 2025Net Acquisitions
-17.18MBRLFY2025 · Dec 31, 2025Purchase of Investments
-558.34MBRLFY2025 · Dec 31, 2025Other Investing Activity
-39.73MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.58BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
5.43BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-8.60BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-5.54MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-241.84MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.29BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Sep 23, 2026Float Shares
638.48MSharesUpdated Sep 23, 2026% Held by Insiders
38.67%vs all stocks
% Held by Institutions
42.84%vs all stocks
Total Cash (MRQ)
3.64BBRL709.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.48BRLUpdated Sep 23, 2026Total Debt (MRQ)
23.65BBRL4.61B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.85xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
11.02BRLUpdated Sep 23, 2026Total Assets
48.73BBRL9.50B · vs all stocks (USD)
Total Current Assets
8.46BBRLFY2025 · Dec 31, 2025Total Liabilities
34.95BBRLFY2025 · Dec 31, 2025Total Non-current Assets
40.27BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
28.55BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.40BBRLFY2025 · Dec 31, 2025Cash
67.95MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.76BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.83BBRLFY2025 · Dec 31, 2025Other Short-term Investments
556.29MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.71BBRLFY2025 · Dec 31, 2025Accounts Payable
1.46BBRLFY2025 · Dec 31, 2025Short-term Debt
1.95BBRLFY2025 · Dec 31, 2025Other Current Liabilities
119.10MBRLFY2025 · Dec 31, 2025Long-term Debt
22.74BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
206.69MBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.19BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
13.78BBRL2.69B · vs all stocks (USD)
Treasury Stock
59.16MBRLFY2025 · Dec 31, 202552-Week Low
9.95BRLUpdated Sep 23, 202652-Week High
14.66BRLUpdated Sep 23, 202652-Week Change
20.13%vs all stocks
Beta
0.2020xvs all stocks
50-Day MA
11.22BRLUpdated Sep 23, 2026200-Day MA
11.94BRLUpdated Sep 23, 2026Avg 10-Day Volume
2.90MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.04MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.04BRLUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 1.56
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.6B, above the global median of $1.18BNotable
Market cap (USD): 2,602,098,378.983Global Median: 1,180,223,658.953
Revenue is $2.63B, above the global median of $548.88MNotable
Revenue (USD): 2,627,293,238.538Global Median: 548,883,780.48
Levered free cash flow is $71.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,187,661.958Global Median: 18,729,043.027
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