CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Below 5Y avg (3.34%)
Annual Rate
BRL 0.30Paid quarterly
Payout Ratio
73.7%Moderate
Payback Period
15.3 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BBRL473.99M · vs all stocks (USD)
Trailing P/E
10.39xRevenue (TTM)
1.79BBRL348.40M · vs all stocks (USD)
Profit Margin
13.09%Beta
0.4710xvs all stocks
52-Week Change
-0.10%vs all stocks
Forward Annual Dividend Yield
2.88%vs all stocks
Market Capitalization
2.43BBRL473.99M · vs all stocks (USD)
Enterprise Value
2.39BBRL466.16M · vs all stocks (USD)
Trailing P/E
10.39xForward P/E
7.57xPEG Ratio
-0.6130xPrice to Sales (TTM)
1.36xPrice to Book (MRQ)
1.04xEnterprise to Revenue
1.34xEnterprise to EBITDA
6.71xGross Margin
43.57%Profit Margin
13.09%Operating Margin
17.13%Return on Assets (TTM)
5.15%Return on Equity (TTM)
10.28%Revenue (TTM)
1.79BBRL348.40M · vs all stocks (USD)
Revenue per Share (TTM)
7.69BRLUpdated Sep 23, 2026Quarterly Revenue Growth
4.70%Gross Profit (TTM)
738.36MBRL144.02M · vs all stocks (USD)
EBITDA (TTM)
518.03MBRL101.05M · vs all stocks (USD)
Net Income (TTM)
233.83MBRL45.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.70%Operating Cash Flow (TTM)
424.38MBRL82.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-132.33MBRL-25.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3031BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
2.88%vs all stocks
Trailing Annual Dividend Rate
0.6710BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.38%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
73.73%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
353.52MBRL68.96M · 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 Sep 23, 2026Float Shares
38.59MSharesUpdated Sep 23, 2026% Held by Insiders
82.50%vs all stocks
% Held by Institutions
6.89%vs all stocks
Total Cash (MRQ)
884.87MBRL172.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.83BRLUpdated Sep 23, 2026Total Debt (MRQ)
853.09MBRL166.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3683xCurrent Ratio (MRQ)
3.23xBook Value per Share (MRQ)
10.10BRLUpdated Sep 23, 2026Total Assets
3.64BBRL709.05M · 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
2.26BBRL440.01M · vs all stocks (USD)
Treasury Stock
42.89MBRLFY2025 · Dec 31, 202552-Week Low
8.28BRLUpdated Sep 23, 202652-Week High
14.50BRLUpdated Sep 23, 202652-Week Change
-0.10%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
9.33BRLUpdated Sep 23, 2026200-Day MA
10.08BRLUpdated Sep 23, 2026Avg 10-Day Volume
272.38KSharesUpdated Sep 23, 2026Avg 30-Day Volume
273.80KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.01BRLUpdated Sep 23, 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 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
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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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