CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Above 5Y avg (3.22%)
Annual Rate
BRL 0.30Paid quarterly
Payout Ratio
71.2%Moderate
Payback Period
13.5 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BBRL394.77M · vs all stocks (USD)
Trailing P/E
8.99xRevenue (TTM)
1.76BBRL339.96M · vs all stocks (USD)
Profit Margin
13.82%Beta
0.4580xvs all stocks
52-Week Change
-6.29%vs all stocks
Forward Annual Dividend Yield
3.33%vs all stocks
Market Capitalization
2.05BBRL394.77M · vs all stocks (USD)
Enterprise Value
1.93BBRL371.53M · vs all stocks (USD)
Trailing P/E
8.99xForward P/E
6.46xPEG Ratio
-0.1586xPrice to Sales (TTM)
1.19xPrice to Book (MRQ)
0.9232xEnterprise to Revenue
1.09xEnterprise to EBITDA
5.07xGross Margin
41.44%Profit Margin
13.82%Operating Margin
19.60%Return on Assets (TTM)
5.87%Return on Equity (TTM)
10.86%Revenue (TTM)
1.76BBRL339.96M · vs all stocks (USD)
Revenue per Share (TTM)
7.62BRLUpdated Aug 21, 2026Quarterly Revenue Growth
16.60%Gross Profit (TTM)
713.50MBRL137.48M · vs all stocks (USD)
EBITDA (TTM)
523.10MBRL100.79M · vs all stocks (USD)
Net Income (TTM)
243.79MBRL46.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.30%Operating Cash Flow (TTM)
276.63MBRL53.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.93MBRL-49.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3031BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
3.33%vs all stocks
Trailing Annual Dividend Rate
0.6710BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.38%vs all stocks
5-Year Average Dividend Yield
3.22%vs all stocks
Payout Ratio
71.16%Minority Interest (Equity)
-16.02MBRLFY2025 · Dec 31, 2025Revenue
1.70BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BBRLFY2025 · Dec 31, 2025Gross Profit
682.74MBRLFY2025 · Dec 31, 2025Operating Income
353.52MBRL68.12M · vs all stocks (USD)
Pre-tax Income
388.47MBRLFY2025 · Dec 31, 2025Income Tax Expense
91.70MBRLFY2025 · Dec 31, 2025Net Income
296.77MBRLFY2025 · Dec 31, 2025EBIT
460.35MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
533.14MBRLFY2025 · Dec 31, 2025Research & Development
38.91MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
314.08MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-23.77MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
48.07MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
71.88MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.82MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
273.90MBRLFY2025 · Dec 31, 2025Free Cash Flow
273.90MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.60MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
388.47MBRLFY2025 · Dec 31, 2025Other Non-cash Items
32.34MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.57MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-133.34MBRLFY2025 · Dec 31, 2025Capital Expenditures
0.00BRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-156.71MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Other Investing Activity
-262.04MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-262.04MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
92.11MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-51.87MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-82.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.77MBRLFY2025 · Dec 31, 2025Shares Outstanding
230.98MSharesUpdated Aug 21, 2026Float Shares
38.59MSharesUpdated Aug 21, 2026% Held by Insiders
82.50%vs all stocks
% Held by Institutions
7.74%vs all stocks
Total Cash (MRQ)
542.18MBRL104.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.35BRLUpdated Aug 21, 2026Total Debt (MRQ)
560.29MBRL107.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2463xCurrent Ratio (MRQ)
2.66xBook Value per Share (MRQ)
9.84BRLUpdated Aug 21, 2026Total Assets
3.64BBRL700.40M · vs all stocks (USD)
Total Current Assets
1.90BBRLFY2025 · Dec 31, 2025Total Liabilities
1.38BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.74BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
610.84MBRLFY2025 · Dec 31, 2025Total Current Liabilities
768.45MBRLFY2025 · Dec 31, 2025Cash
45.60MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.60MBRLFY2025 · Dec 31, 2025Other Short-term Investments
569.49MBRLFY2025 · Dec 31, 2025Accounts Receivable
458.47MBRLFY2025 · Dec 31, 2025Inventory
694.13MBRLFY2025 · Dec 31, 2025Accounts Payable
266.26MBRLFY2025 · Dec 31, 2025Short-term Debt
285.59MBRLFY2025 · Dec 31, 2025Other Current Liabilities
25.83MBRLFY2025 · Dec 31, 2025Long-term Debt
313.54MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
53.12MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.72BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.26BBRL434.64M · vs all stocks (USD)
Treasury Stock
42.89MBRLFY2025 · Dec 31, 202552-Week Low
8.28BRLUpdated Aug 21, 202652-Week High
14.50BRLUpdated Aug 21, 202652-Week Change
-6.29%vs all stocks
Beta
0.4580xvs all stocks
50-Day MA
9.48BRLUpdated Aug 21, 2026200-Day MA
10.09BRLUpdated Aug 21, 2026Avg 10-Day Volume
286.51KSharesUpdated Aug 21, 2026Avg 30-Day Volume
278.61KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.01BRLUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
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.
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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