CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $17.98B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.78%Above 5Y avg (3.07%)
Annual Rate
BRL 0.88Paid quarterly
Payout Ratio
75.4%Moderate
Payback Period
23.4 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
92.19BBRL17.98B · vs all stocks (USD)
Trailing P/E
18.27xRevenue (TTM)
10.78BBRL2.10B · vs all stocks (USD)
Profit Margin
49.45%Beta
0.1130xvs all stocks
52-Week Change
39.94%vs all stocks
Forward Annual Dividend Yield
4.78%vs all stocks
Market Capitalization
92.19BBRL17.98B · vs all stocks (USD)
Enterprise Value
90.95BBRL17.74B · vs all stocks (USD)
Trailing P/E
18.27xForward P/E
14.15xPEG Ratio
0.5493xPrice to Sales (TTM)
8.44xPrice to Book (MRQ)
4.88xEnterprise to Revenue
8.44xEnterprise to EBITDA
12.53xGross Margin
71.47%Profit Margin
49.45%Operating Margin
64.72%Return on Assets (TTM)
9.25%Return on Equity (TTM)
27.71%Revenue (TTM)
10.78BBRL2.10B · vs all stocks (USD)
Revenue per Share (TTM)
2.12BRLUpdated Sep 23, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
10.25BBRL2.00B · vs all stocks (USD)
EBITDA (TTM)
8.22BBRL1.60B · vs all stocks (USD)
Net Income (TTM)
5.33BBRL1.04B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%Operating Cash Flow (TTM)
5.98BBRL1.17B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.28BBRL834.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8847BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
4.78%vs all stocks
Trailing Annual Dividend Rate
0.7543BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.07%vs all stocks
5-Year Average Dividend Yield
3.07%vs all stocks
Payout Ratio
75.41%Minority Interest (Equity)
21.95MBRLFY2025 · Dec 31, 2025Revenue
10.07BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.67BBRLFY2025 · Dec 31, 2025Gross Profit
7.40BBRLFY2025 · Dec 31, 2025Operating Income
6.54BBRL1.28B · vs all stocks (USD)
Pre-tax Income
6.95BBRLFY2025 · Dec 31, 2025Income Tax Expense
2.36BBRLFY2025 · Dec 31, 2025Net Income
4.59BBRLFY2025 · Dec 31, 2025EBIT
8.67BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.00BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
234.51MBRLFY2025 · Dec 31, 2025Other Operating Expenses
221.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
31.88MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.72BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.59BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.25MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
3.33BBRLFY2025 · Dec 31, 2025Free Cash Flow
3.18BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.40MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.59BBRLFY2025 · Dec 31, 2025Stock-based Compensation
98.48MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.76BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.69MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.20BBRLFY2025 · Dec 31, 2025Capital Expenditures
-144.66MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-142.03MBRLFY2025 · Dec 31, 2025Net Acquisitions
-44.44MBRLFY2025 · Dec 31, 2025Other Investing Activity
1.60MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.50MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
4.57BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.57BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-3.01BBRLFY2025 · Dec 31, 2025Other Financing Charges
-27.63MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.04BBRLFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Sep 23, 2026Float Shares
5.00BSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
67.63%vs all stocks
Total Cash (MRQ)
15.66BBRL3.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13BRLUpdated Sep 23, 2026Total Debt (MRQ)
15.47BBRL3.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8257xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
3.74BRLUpdated Sep 23, 2026Total Assets
48.49BBRL9.46B · vs all stocks (USD)
Total Current Assets
17.71BBRLFY2025 · Dec 31, 2025Total Liabilities
31.02BBRLFY2025 · Dec 31, 2025Total Non-current Assets
30.78BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
21.73BBRLFY2025 · Dec 31, 2025Total Current Liabilities
9.29BBRLFY2025 · Dec 31, 2025Cash
351.40MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.25BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BBRLFY2025 · Dec 31, 2025Other Short-term Investments
13.93BBRLFY2025 · Dec 31, 2025Accounts Receivable
618.34MBRLFY2025 · Dec 31, 2025Accounts Payable
390.81MBRLFY2025 · Dec 31, 2025Short-term Debt
1.31BBRLFY2025 · Dec 31, 2025Other Current Liabilities
4.47BBRLFY2025 · Dec 31, 2025Long-term Debt
14.07BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
235.42MBRLFY2025 · Dec 31, 2025Common Stock (Book)
12.90BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
17.46BBRL3.41B · vs all stocks (USD)
Treasury Stock
2.98BBRLFY2025 · Dec 31, 202552-Week Low
12.16BRLUpdated Sep 23, 202652-Week High
20.33BRLUpdated Sep 23, 202652-Week Change
39.94%vs all stocks
Beta
0.1130xvs all stocks
50-Day MA
15.93BRLUpdated Sep 23, 2026200-Day MA
16.31BRLUpdated Sep 23, 2026Avg 10-Day Volume
44.73MSharesUpdated Sep 23, 2026Avg 30-Day Volume
39.19MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.00BRLUpdated 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
High structural barrier to entryNotable
Barrier to Entry: 1.05
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $17.98B, above the global median of $1.18BNotable
Market cap (USD): 17,982,942,594.943Global Median: 1,180,223,658.953
Revenue is $2.1B, above the global median of $548.88MNotable
Revenue (USD): 2,102,189,571.318Global Median: 548,883,780.48
Levered free cash flow is $834.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 834,378,319.38Global Median: 18,729,043.027
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