CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $80.09M, lower than 95% of all stocks globally
- PositionOperating margin is -47%, lower than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
415.64MBRL80.09M · vs all stocks (USD)
Revenue (TTM)
29.73BBRL5.73B · vs all stocks (USD)
Profit Margin
-44.42%vs Specialty Retail peers
52-Week Change
-85.43%vs all stocks
Market Capitalization
415.64MBRL80.09M · vs all stocks (USD)
Enterprise Value
10.09BBRL1.94B · vs all stocks (USD)
Forward P/E
-0.3333xvs Specialty Retail peers
Price to Sales (TTM)
0.0147xvs Specialty Retail peers
Price to Book (MRQ)
0.1014xvs Specialty Retail peers
Enterprise to Revenue
0.3390xvs Specialty Retail peers
Enterprise to EBITDA
-6.34xvs Specialty Retail peers
Gross Margin
30.30%vs Specialty Retail peers
Profit Margin
-44.42%vs Specialty Retail peers
Operating Margin
-46.95%vs Specialty Retail peers
Return on Assets (TTM)
-4.63%vs Specialty Retail peers
Return on Equity (TTM)
-107.71%vs Specialty Retail peers
Revenue (TTM)
29.73BBRL5.73B · vs all stocks (USD)
Revenue per Share (TTM)
39.74BRLUpdated Aug 21, 2026Quarterly Revenue Growth
1.60%vs Specialty Retail peers
Gross Profit (TTM)
9.27BBRL1.79B · vs all stocks (USD)
EBITDA (TTM)
2.09BBRL402.32M · vs all stocks (USD)
Net Income (TTM)
-13.21BBRL-2.54B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.08%vs Specialty Retail peers
Operating Cash Flow (TTM)
16.69BBRL3.22B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.09BBRL209.27M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
29.20BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
20.29BBRLFY2025 · Dec 31, 2025Gross Profit
8.91BBRLFY2025 · Dec 31, 2025Operating Income
1.38BBRL265.32M · vs all stocks (USD)
Pre-tax Income
-2.34BBRLFY2025 · Dec 31, 2025Income Tax Expense
644.00MBRLFY2025 · Dec 31, 2025Net Income
-2.99BBRLFY2025 · Dec 31, 2025EBIT
530.00MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
6.63BBRLFY2025 · Dec 31, 2025Other Operating Expenses
75.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
115.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.87BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.99BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-2.35BBRLFY2025 · Dec 31, 2025Free Cash Flow
-2.61BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.99BBRLFY2025 · Dec 31, 2025Stock-based Compensation
8.00MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.65BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.04BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BBRLFY2025 · Dec 31, 2025Capital Expenditures
-254.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-254.00MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
11.68BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-11.64BBRLFY2025 · Dec 31, 2025Other Financing Charges
-13.72BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.68BBRLFY2025 · Dec 31, 2025Shares Outstanding
950.61MSharesUpdated Aug 21, 2026% Held by Insiders
0.83%vs all stocks
% Held by Institutions
84.77%vs all stocks
Total Cash (MRQ)
1.30BBRL249.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22BRLUpdated Aug 21, 2026Total Debt (MRQ)
10.95BBRL2.11B · vs all stocks (USD)
Current Ratio (MRQ)
0.6360xvs Specialty Retail peers
Book Value per Share (MRQ)
4.24BRLUpdated Aug 21, 2026Total Assets
33.64BBRL6.48B · vs all stocks (USD)
Total Current Assets
14.40BBRLFY2025 · Dec 31, 2025Total Liabilities
30.86BBRLFY2025 · Dec 31, 2025Total Non-current Assets
19.23BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
9.04BBRLFY2025 · Dec 31, 2025Total Current Liabilities
21.82BBRLFY2025 · Dec 31, 2025Cash
443.00MBRLFY2025 · Dec 31, 2025Cash Equivalents
782.00MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23BBRLFY2025 · Dec 31, 2025Other Short-term Investments
314.00MBRLFY2025 · Dec 31, 2025Accounts Receivable
5.06BBRLFY2025 · Dec 31, 2025Inventory
5.04BBRLFY2025 · Dec 31, 2025Accounts Payable
10.85BBRLFY2025 · Dec 31, 2025Short-term Debt
6.40BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.10BBRLFY2025 · Dec 31, 2025Long-term Debt
3.12BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
2.49BBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.99BBRLFY2025 · Dec 31, 2025Retained Earnings
-7.30BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BBRL534.49M · vs all stocks (USD)
Treasury Stock
21.00MBRLFY2025 · Dec 31, 202552-Week Low
0.4100BRLUpdated Aug 21, 202652-Week High
5.48BRLUpdated Aug 21, 202652-Week Change
-85.43%vs all stocks
50-Day MA
0.9548BRLUpdated Aug 21, 2026200-Day MA
2.32BRLUpdated Aug 21, 2026Avg 10-Day Volume
8.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.18BRLUpdated Aug 21, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -47%, lower than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: -0.47Industry median: 0.04Industry P5: -0.05Peers compared: 78.00
Profit margin is -44.4%, lower than 95% of its Specialty Retail peers (median 2.3%)Significant
Profit margin: -0.44Industry median: 0.02Industry P5: -0.09Peers compared: 78.00
Return on equity is -107.7%, lower than 95% of its Specialty Retail peers (median 6.7%)Significant
Return on equity: -1.08Industry median: 0.07Industry P5: -0.33Peers compared: 78.00
Price-to-book is 0.1×, lower than 95% of its Specialty Retail peers (median 1.88×)Notable
Price-to-book: 0.10Industry median: 1.88Industry P5: 0.62Peers compared: 78.00
Financial Health
Altman Z-Score 0.36: distress zoneCritical
Altman Z-Score: 0.36
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $80.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 80,085,192.076Global P5: 271,894,627.983
Revenue is $5.73B, above the global median of $528.33MNotable
Revenue (USD): 5,728,761,710.674Global Median: 528,325,200.584
Levered free cash flow is $209.27M, above the global median of $18.96MNotable
Levered free cash flow (USD): 209,274,575.79Global Median: 18,963,659.76
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Companies that share active interpretations — structural patterns currently present in both stocks.
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