CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.42B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
30.30%Above 5Y avg (13.68%)
Annual Rate
BRL 5.61Paid quarterly
Payout Ratio
159.4%High
Payback Period
5.9 yr
Last Ex-Dividend
Dec 18, 2025
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.28BBRL1.42B · vs all stocks (USD)
Trailing P/E
9.94xvs Asset Management peers
Revenue (TTM)
646.35MBRL126.19M · vs all stocks (USD)
Beta
0.5130xvs all stocks
52-Week Change
23.32%vs all stocks
Forward Annual Dividend Yield
30.30%vs all stocks
Market Capitalization
7.28BBRL1.42B · vs all stocks (USD)
Enterprise Value
7.06BBRL1.38B · vs all stocks (USD)
Trailing P/E
9.94xvs Asset Management peers
PEG Ratio
0.1346xvs Asset Management peers
Price to Sales (TTM)
11.26xvs Asset Management peers
Price to Book (MRQ)
0.9340xvs Asset Management peers
Enterprise to Revenue
10.92xvs Asset Management peers
Operating Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-0.76%vs Asset Management peers
Return on Equity (TTM)
9.49%vs Asset Management peers
Revenue (TTM)
646.35MBRL126.19M · vs all stocks (USD)
Revenue per Share (TTM)
1.54BRLUpdated Jul 16, 2026Quarterly Revenue Growth
-179.91%vs Asset Management peers
Gross Profit (TTM)
0.00BRLvs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
782.16MBRL152.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.90%vs Asset Management peers
Operating Cash Flow (TTM)
789.46MBRL154.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-142.35MBRL-27.79M · vs all stocks (USD)
Forward Annual Dividend Rate
5.61BRLUpdated Jul 16, 2026Forward Annual Dividend Yield
30.30%vs all stocks
Trailing Annual Dividend Rate
3.17BRLUpdated Jul 16, 2026Trailing Annual Dividend Yield
17.13%vs all stocks
5-Year Average Dividend Yield
13.68%vs all stocks
Payout Ratio
159.43%vs Asset Management peers
Revenue
646.35MBRLFY2025 · Dec 31, 2025Pre-tax Income
546.99MBRLFY2025 · Dec 31, 2025Income Tax Expense
0.00BRLFY2025 · Dec 31, 2025Net Income
546.99MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
34.54MBRLFY2025 · Dec 31, 2025Other Operating Expenses
64.81MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.31BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.31BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
418.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
546.99MBRLFY2025 · Dec 31, 2025Operating Cash Flow
39.22MBRLFY2025 · Dec 31, 2025Free Cash Flow
39.22MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.40MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
546.99MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-590.32MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.55MBRLFY2025 · Dec 31, 2025Capital Expenditures
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-939.56MBRLFY2025 · Dec 31, 2025Other Financing Charges
0.00BRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-939.56MBRLFY2025 · Dec 31, 2025Shares Outstanding
393.10MSharesUpdated Jul 16, 2026Float Shares
303.32MSharesUpdated Jul 16, 2026% Held by Insiders
77.86%vs all stocks
% Held by Institutions
5.94%vs all stocks
Total Cash (MRQ)
256.00MBRL49.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6510BRLUpdated Jul 16, 2026Total Debt (MRQ)
4.21MBRL821.92K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Asset Management peers
Current Ratio (MRQ)
5.99xvs Asset Management peers
Book Value per Share (MRQ)
19.90BRLUpdated Jul 16, 2026Total Assets
8.00BBRL1.56B · vs all stocks (USD)
Total Liabilities
351.79MBRLFY2025 · Dec 31, 2025Cash
1.65MBRLFY2025 · Dec 31, 2025Cash Equivalents
16.76MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.40MBRLFY2025 · Dec 31, 2025Accounts Payable
316.56MBRLFY2025 · Dec 31, 2025Long-term Debt
4.33MBRLFY2025 · Dec 31, 2025Common Stock (Book)
5.60BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.65BBRL1.49B · vs all stocks (USD)
52-Week Low
14.31BRLUpdated Jul 16, 202652-Week High
22.11BRLUpdated Jul 16, 202652-Week Change
23.32%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
19.33BRLUpdated Jul 16, 2026200-Day MA
18.90BRLUpdated Jul 16, 2026Avg 10-Day Volume
39.39KSharesUpdated Jul 16, 2026Avg 30-Day Volume
37.13KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.87BRLUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.59Dividend per Share: 3.17Earnings per Share: 1.87
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.42B, above the global median of $1.15BNotable
Market cap (USD): 1,420,536,089.143Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Saratoga Investama Sedaya Tbk
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Capital Southwest Corporation
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Morgan Stanley Direct Lending Corp.
Tier 1RiskExpertise LeverageFlowInterface
Perpetual Limited
Tier 1RiskExpertise LeverageInterfaceSenseMaking
China Shandong Hi-Speed Financial Group Limited
Tier 1RiskExpertise LeverageInterfaceFlow
Dagi Yatirim Holding A.S.
Tier 1RiskExpertise LeverageInterfaceSenseMaking
Yangzijiang Maritime Development Ltd.
Tier 1RiskExpertise LeverageFlowInterface
UTI Asset Management Co. Ltd.
Tier 1RiskExpertise LeverageSenseMakingInterface
AFP Habitat S.A.
Tier 1RiskExpertise LeverageFlowSenseMaking
Tera Finansal Yatırımlar Holding A.Ş.
Tier 1RiskExpertise LeverageSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Skp Resources Berhad
1 interpretationHigh Dividend Payout With FCF And Equity Ratio
Cardinal Energy Ltd.
1 interpretationHigh Dividend Payout With FCF And Equity Ratio
Shanghai Daimay Automotive Interior Co., Ltd.
1 interpretationHigh Dividend Payout With FCF And Equity Ratio