CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $34.03B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
21.40%Above 5Y avg (5.42%)
Annual Rate
BRL 3.89Paid monthly
Payout Ratio
86.3%High
Payback Period
16.8 yr
Next Ex-Dividend
Nov 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
202.95BBRL34.03B · vs all stocks (USD)
Trailing P/E
7.72xRevenue (TTM)
93.28BBRL18.42B · vs all stocks (USD)
Profit Margin
26.07%Beta
0.1880xvs all stocks
52-Week Change
16.22%vs all stocks
Forward Annual Dividend Yield
21.40%vs all stocks
Market Capitalization
202.95BBRL34.03B · vs all stocks (USD)
Enterprise Value
749.14BBRL143.99B · vs all stocks (USD)
Trailing P/E
7.72xPEG Ratio
0.4717xPrice to Sales (TTM)
2.16xPrice to Book (MRQ)
1.07xEnterprise to Revenue
8.03xProfit Margin
26.07%Operating Margin
34.52%Return on Assets (TTM)
1.06%Return on Equity (TTM)
13.76%Revenue (TTM)
93.28BBRL18.42B · vs all stocks (USD)
Revenue per Share (TTM)
8.82BRLUpdated Oct 24, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
92.18BBRL18.20B · vs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
24.32BBRL4.80B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
-274.64BBRL-54.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.27BBRL2.23B · vs all stocks (USD)
Forward Annual Dividend Rate
3.89BRLUpdated Oct 24, 2026Forward Annual Dividend Yield
21.40%vs all stocks
Trailing Annual Dividend Rate
1.06BRLUpdated Oct 24, 2026Trailing Annual Dividend Yield
5.86%vs all stocks
5-Year Average Dividend Yield
5.42%vs all stocks
Payout Ratio
86.34%Minority Interest (Equity)
533.48MBRLFY2025 · Dec 31, 2025Revenue
117.81BBRLFY2025 · Dec 31, 2025Pre-tax Income
21.02BBRLFY2025 · Dec 31, 2025Income Tax Expense
-2.90BBRLFY2025 · Dec 31, 2025Net Income
23.92BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
44.98BBRLFY2025 · Dec 31, 2025EPS (Basic)
2.13BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.13BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
10.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
10.58BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-251.93MBRLFY2025 · Dec 31, 2025Operating Cash Flow
169.10BBRLFY2025 · Dec 31, 2025Free Cash Flow
165.21BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.52BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.02BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
7.06BBRLFY2025 · Dec 31, 2025Other Non-cash Items
47.40BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.62BBRLFY2025 · Dec 31, 2025Capital Expenditures
-3.89BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.61BBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-216.09BBRLFY2025 · Dec 31, 2025Sale of Investments
233.45BBRLFY2025 · Dec 31, 2025Other Investing Activity
1.12BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
14.59BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
164.53BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-124.42BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-222.62MBRLFY2025 · Dec 31, 2025Common Dividends Paid
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
-251.29MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
39.64BBRLFY2025 · Dec 31, 2025Shares Outstanding
10.59BSharesUpdated Oct 24, 2026Float Shares
7.48BSharesUpdated Oct 24, 2026% Held by Insiders
71.86%vs all stocks
% Held by Institutions
12.34%vs all stocks
Total Cash (MRQ)
280.31BBRL55.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
26.52BRLUpdated Oct 24, 2026Total Debt (MRQ)
838.68BBRL165.62B · vs all stocks (USD)
Book Value per Share (MRQ)
16.87BRLUpdated Oct 24, 2026Total Assets
2.33TBRL460.19B · vs all stocks (USD)
Total Liabilities
2.15TBRLFY2025 · Dec 31, 2025Cash
15.35BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
160.84BBRLFY2025 · Dec 31, 2025Other Short-term Investments
111.50BBRLFY2025 · Dec 31, 2025Accounts Receivable
5.90BBRLFY2025 · Dec 31, 2025Long-term Debt
448.69BBRLFY2025 · Dec 31, 2025Common Stock (Book)
87.10BBRLFY2025 · Dec 31, 2025Retained Earnings
-70.83MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
178.95BBRL35.34B · vs all stocks (USD)
Treasury Stock
168.63MBRLFY2025 · Dec 31, 202552-Week Low
13.86BRLUpdated Oct 24, 202652-Week High
20.24BRLUpdated Oct 24, 202652-Week Change
16.22%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
16.35BRLUpdated Oct 24, 2026200-Day MA
16.52BRLUpdated Oct 24, 2026Avg 10-Day Volume
14.59MSharesUpdated Oct 24, 2026Avg 30-Day Volume
15.19MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
2.34BRLUpdated Oct 24, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 6.00
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $34.03B, higher than 95% of all stocks globallySignificant
Market cap (USD): 34,026,318,643.939Global P95: 25,313,200,931.216
Revenue is $18.42B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,420,554,631.741Global P95: 15,464,461,633.499
Levered free cash flow is $2.23B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,226,136,548.12Global P95: 1,231,360,627.2
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