CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $2.19B, above the global median of $520.53M
- PositionP/E ratio is 3×, lower than 95% of its Footwear & Accessories peers (median 15.93×)
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
21.12%Above 5Y avg (3.72%)
Annual Rate
BRL 3.17Paid semi-annual
Payout Ratio
49.6%Sustainable
Payback Period
6.0 yr
Last Ex-Dividend
Dec 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BBRL584.72M · vs all stocks (USD)
Trailing P/E
3.00xvs Footwear & Accessories peers
Revenue (TTM)
11.37BBRL2.19B · vs all stocks (USD)
Profit Margin
2.85%vs Footwear & Accessories peers
52-Week Change
-52.03%vs all stocks
Forward Annual Dividend Yield
21.12%vs all stocks
Market Capitalization
3.03BBRL584.72M · vs all stocks (USD)
Enterprise Value
2.98BBRL574.47M · vs all stocks (USD)
Trailing P/E
3.00xvs Footwear & Accessories peers
Forward P/E
3.14xvs Footwear & Accessories peers
PEG Ratio
-0.0452xPrice to Sales (TTM)
0.2667xvs Footwear & Accessories peers
Price to Book (MRQ)
0.0175xvs Footwear & Accessories peers
Enterprise to Revenue
0.2620xvs Footwear & Accessories peers
Enterprise to EBITDA
2.29xvs Footwear & Accessories peers
Gross Margin
54.46%vs Footwear & Accessories peers
Profit Margin
2.85%vs Footwear & Accessories peers
Operating Margin
4.44%vs Footwear & Accessories peers
Return on Assets (TTM)
3.32%vs Footwear & Accessories peers
Return on Equity (TTM)
3.96%vs Footwear & Accessories peers
Revenue (TTM)
11.37BBRL2.19B · vs all stocks (USD)
Revenue per Share (TTM)
105.36BRLUpdated Aug 20, 2026Quarterly Revenue Growth
-8.20%vs Footwear & Accessories peers
Gross Profit (TTM)
6.21BBRL1.20B · vs all stocks (USD)
EBITDA (TTM)
1.67BBRL320.82M · vs all stocks (USD)
Net Income (TTM)
324.18MBRL62.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
1.36BBRL261.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
962.81MBRL185.51M · vs all stocks (USD)
Forward Annual Dividend Rate
3.17BRLUpdated Aug 20, 2026Forward Annual Dividend Yield
21.12%vs all stocks
Trailing Annual Dividend Rate
2.48BRLUpdated Aug 20, 2026Trailing Annual Dividend Yield
16.50%vs all stocks
5-Year Average Dividend Yield
3.72%vs all stocks
Payout Ratio
49.58%vs Footwear & Accessories peers
Minority Interest (Equity)
0.00BRLFY2025 · Dec 31, 2025Revenue
11.82BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
5.32BBRLFY2025 · Dec 31, 2025Gross Profit
6.50BBRLFY2025 · Dec 31, 2025Operating Income
1.19BBRL229.12M · vs all stocks (USD)
Pre-tax Income
356.32MBRLFY2025 · Dec 31, 2025Income Tax Expense
-554.93MBRLFY2025 · Dec 31, 2025Net Income
911.25MBRLFY2025 · Dec 31, 2025EBIT
836.99MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.52BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
5.43BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
44.22MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
480.67MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
911.25MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00BRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.34BBRLFY2025 · Dec 31, 2025Free Cash Flow
953.48MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
320.63MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
911.25MBRLFY2025 · Dec 31, 2025Stock-based Compensation
33.28MBRLFY2025 · Dec 31, 2025Other Non-cash Items
371.86MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
91.58MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-70.74MBRLFY2025 · Dec 31, 2025Capital Expenditures
-383.75MBRLFY2025 · Dec 31, 2025Net Acquisitions
-24.25MBRLFY2025 · Dec 31, 2025Purchase of Investments
-10.53BBRLFY2025 · Dec 31, 2025Sale of Investments
10.41BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.39MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-166.75MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-500.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
-56.39MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.84MBRLFY2025 · Dec 31, 2025Shares Outstanding
201.99MSharesUpdated Aug 20, 2026Float Shares
5.75MSharesUpdated Aug 20, 2026% Held by Insiders
38.98%vs all stocks
% Held by Institutions
47.52%vs all stocks
Total Cash (MRQ)
1.14BBRL218.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
121.13BRLUpdated Aug 20, 2026Total Debt (MRQ)
3.97BBRL765.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4942xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.26xvs Footwear & Accessories peers
Book Value per Share (MRQ)
857.22BRLUpdated Aug 20, 2026Total Assets
15.45BBRL2.98B · vs all stocks (USD)
Total Current Assets
6.92BBRLFY2025 · Dec 31, 2025Total Liabilities
7.47BBRLFY2025 · Dec 31, 2025Total Non-current Assets
8.52BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.71BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.77BBRLFY2025 · Dec 31, 2025Cash
212.04MBRLFY2025 · Dec 31, 2025Cash Equivalents
108.59MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.63MBRLFY2025 · Dec 31, 2025Other Short-term Investments
760.70MBRLFY2025 · Dec 31, 2025Accounts Receivable
2.71BBRLFY2025 · Dec 31, 2025Inventory
2.14BBRLFY2025 · Dec 31, 2025Accounts Payable
1.69BBRLFY2025 · Dec 31, 2025Short-term Debt
1.24BBRLFY2025 · Dec 31, 2025Long-term Debt
2.75BBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.32BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.98BBRL1.54B · vs all stocks (USD)
Treasury Stock
161.66MBRLFY2025 · Dec 31, 202552-Week Low
14.40BRLUpdated Aug 20, 202652-Week High
35.93BRLUpdated Aug 20, 202652-Week Change
-52.03%vs all stocks
50-Day MA
17.32BRLUpdated Aug 20, 2026200-Day MA
22.53BRLUpdated Aug 20, 2026Avg 10-Day Volume
2.77MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
4.99BRLUpdated Aug 20, 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
P/E ratio is 3×, lower than 95% of its Footwear & Accessories peers (median 15.93×)Notable
P/E ratio: 3.00Industry median: 15.93Industry P5: 3.63Peers compared: 32.00
Price-to-book is 0.02×, lower than 95% of its Footwear & Accessories peers (median 2.01×)Notable
Price-to-book: 0.02Industry median: 2.01Industry P5: 0.37Peers compared: 32.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 48.00Share on the common pattern %: 94.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: 0.03
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: -0.08
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $2.19B, above the global median of $520.53MNotable
Revenue (USD): 2,189,834,675.773Global Median: 520,528,949.311
Levered free cash flow is $185.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 185,513,438.5Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
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Qingdao Daneng Environment Co., Ltd.
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The Trade Desk, Inc.
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