CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $29.28B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (5.70%)
Annual Rate
BRL 0.21Paid monthly
Payout Ratio
64.4%Moderate
Payback Period
13.9 yr
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
151.94BBRL29.28B · vs all stocks (USD)
Trailing P/E
6.54xRevenue (TTM)
93.28BBRL17.97B · vs all stocks (USD)
Profit Margin
26.07%Beta
0.2330xvs all stocks
52-Week Change
2.72%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
151.94BBRL29.28B · vs all stocks (USD)
Enterprise Value
709.39BBRL136.69B · vs all stocks (USD)
Trailing P/E
6.54xPEG Ratio
0.3999xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
0.8356xEnterprise to Revenue
7.61xProfit Margin
26.07%Operating Margin
34.52%Return on Assets (TTM)
1.06%Return on Equity (TTM)
13.76%Revenue (TTM)
93.28BBRL17.97B · vs all stocks (USD)
Revenue per Share (TTM)
8.82BRLUpdated Aug 21, 2026Quarterly Revenue Growth
7.20%Gross Profit (TTM)
92.18BBRL17.76B · vs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
24.32BBRL4.69B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.70%Operating Cash Flow (TTM)
-274.64BBRL-52.92B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.27BBRL2.17B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2066BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
1.09BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.60%vs all stocks
5-Year Average Dividend Yield
5.70%vs all stocks
Payout Ratio
64.45%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 Aug 21, 2026Float Shares
7.47BSharesUpdated Aug 21, 2026% Held by Insiders
71.86%vs all stocks
% Held by Institutions
11.79%vs all stocks
Total Cash (MRQ)
280.31BBRL54.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
26.52BRLUpdated Aug 21, 2026Total Debt (MRQ)
838.68BBRL161.60B · vs all stocks (USD)
Book Value per Share (MRQ)
17.15BRLUpdated Aug 21, 2026Total Assets
2.33TBRL449.01B · 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
178.95BBRL34.48B · vs all stocks (USD)
Treasury Stock
168.63MBRLFY2025 · Dec 31, 202552-Week Low
13.57BRLUpdated Aug 21, 202652-Week High
18.98BRLUpdated Aug 21, 202652-Week Change
2.72%vs all stocks
Beta
0.2330xvs all stocks
50-Day MA
15.61BRLUpdated Aug 21, 2026200-Day MA
16.41BRLUpdated Aug 21, 2026Avg 10-Day Volume
6.14MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.18MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.19BRLUpdated Aug 21, 20261 interpretation 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 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
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.
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 $29.28B, higher than 95% of all stocks globallySignificant
Market cap (USD): 29,275,578,751.922Global P95: 26,266,743,019.727
Revenue is $17.97B, higher than 95% of all stocks globallySignificant
Revenue (USD): 17,972,819,862.487Global P95: 15,102,391,082.578
Levered free cash flow is $2.17B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,172,027,496.92Global P95: 1,235,197,352.727
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