CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.18B
- PositionP/E ratio is 174×, higher than 95% of its Oil & Gas E&P peers (median 17.43×)
- Interpretations6 currently firing — 6
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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
0.71%
Annual Rate
BRL 0.12Paid unknown
Payout Ratio
123.6%High
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.31BBRL1.62B · vs all stocks (USD)
Trailing P/E
174.00xvs Oil & Gas E&P peers
Revenue (TTM)
12.34BBRL2.41B · vs all stocks (USD)
Profit Margin
0.44%vs Oil & Gas E&P peers
Beta
-0.2440xvs all stocks
52-Week Change
-4.43%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
8.31BBRL1.62B · vs all stocks (USD)
Enterprise Value
22.43BBRL4.38B · vs all stocks (USD)
Trailing P/E
174.00xvs Oil & Gas E&P peers
Forward P/E
6.87xvs Oil & Gas E&P peers
PEG Ratio
-10.35xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.6551xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.6581xvs Oil & Gas E&P peers
Enterprise to Revenue
1.82xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.76xvs Oil & Gas E&P peers
Gross Margin
33.34%vs Oil & Gas E&P peers
Profit Margin
0.44%vs Oil & Gas E&P peers
Operating Margin
31.87%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.71%vs Oil & Gas E&P peers
Return on Equity (TTM)
0.44%vs Oil & Gas E&P peers
Revenue (TTM)
12.34BBRL2.41B · vs all stocks (USD)
Revenue per Share (TTM)
26.57BRLUpdated Sep 23, 2026Quarterly Revenue Growth
14.50%vs Oil & Gas E&P peers
Gross Profit (TTM)
3.40BBRL662.64M · vs all stocks (USD)
EBITDA (TTM)
5.17BBRL1.01B · vs all stocks (USD)
Net Income (TTM)
54.46MBRL10.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
4.25BBRL829.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.39BBRL271.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.1240BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
123.60%vs Oil & Gas E&P peers
Minority Interest (Equity)
0.00BRLFY2025 · Dec 31, 2025Revenue
11.62BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
8.52BBRLFY2025 · Dec 31, 2025Gross Profit
3.10BBRLFY2025 · Dec 31, 2025Operating Income
2.23BBRL434.34M · vs all stocks (USD)
Pre-tax Income
1.45BBRLFY2025 · Dec 31, 2025Income Tax Expense
42.22MBRLFY2025 · Dec 31, 2025Net Income
1.41BBRLFY2025 · Dec 31, 2025EBIT
3.54BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.93BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
221.60MBRLFY2025 · Dec 31, 2025Other Operating Expenses
364.70MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
84.54MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.09BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.41BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
4.42BBRLFY2025 · Dec 31, 2025Free Cash Flow
3.97BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
889.39MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.41BBRLFY2025 · Dec 31, 2025Stock-based Compensation
11.55MBRLFY2025 · Dec 31, 2025Other Non-cash Items
2.07BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.19BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-257.89MBRLFY2025 · Dec 31, 2025Capital Expenditures
-453.38MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-85.99MBRLFY2025 · Dec 31, 2025Net Acquisitions
-26.31MBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.07BBRLFY2025 · Dec 31, 2025Sale of Investments
0.00BRLFY2025 · Dec 31, 2025Other Investing Activity
-2.80BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.35BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
3.17BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.12BBRLFY2025 · Dec 31, 2025Other Financing Charges
1.35BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
590.78MBRLFY2025 · Dec 31, 2025Shares Outstanding
464.54MSharesUpdated Sep 23, 2026Float Shares
195.11MSharesUpdated Sep 23, 2026% Held by Insiders
60.27%vs all stocks
% Held by Institutions
59.32%vs all stocks
Total Cash (MRQ)
4.61BBRL900.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.93BRLUpdated Sep 23, 2026Total Debt (MRQ)
18.99BBRL3.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.26xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
26.44BRLUpdated Sep 23, 2026Total Assets
42.71BBRL8.33B · vs all stocks (USD)
Total Current Assets
8.22BBRLFY2025 · Dec 31, 2025Total Liabilities
30.93BBRLFY2025 · Dec 31, 2025Total Non-current Assets
34.49BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
25.16BBRLFY2025 · Dec 31, 2025Total Current Liabilities
5.78BBRLFY2025 · Dec 31, 2025Cash
7.31MBRLFY2025 · Dec 31, 2025Cash Equivalents
882.08MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
889.39MBRLFY2025 · Dec 31, 2025Other Short-term Investments
4.71BBRLFY2025 · Dec 31, 2025Accounts Receivable
371.36MBRLFY2025 · Dec 31, 2025Inventory
749.91MBRLFY2025 · Dec 31, 2025Accounts Payable
1.45BBRLFY2025 · Dec 31, 2025Short-term Debt
1.22BBRLFY2025 · Dec 31, 2025Other Current Liabilities
319.99MBRLFY2025 · Dec 31, 2025Long-term Debt
19.47BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
123.34MBRLFY2025 · Dec 31, 2025Common Stock (Book)
11.98BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
11.77BBRL2.30B · vs all stocks (USD)
52-Week Low
13.29BRLUpdated Sep 23, 202652-Week High
22.28BRLUpdated Sep 23, 202652-Week Change
-4.43%vs all stocks
Beta
-0.2440xvs all stocks
50-Day MA
18.86BRLUpdated Sep 23, 2026200-Day MA
18.69BRLUpdated Sep 23, 2026Avg 10-Day Volume
3.95MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.34MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.1000BRLUpdated Sep 23, 20266 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 174×, higher than 95% of its Oil & Gas E&P peers (median 17.43×)Significant
P/E ratio: 174Industry median: 17.43Industry P95: 124.865Peers compared: 35.00
Price-to-book is 0.66×, lower than 95% of its Oil & Gas E&P peers (median 1.36×)Notable
Price-to-book: 0.66Industry median: 1.36Industry P5: 0.80Peers compared: 35.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.24Dividend per Share: 0.12Earnings per Share: 0.10
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Consistent revenue growth patternNotable
Growth Consistency Score: 0.87
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.62B, above the global median of $1.18BNotable
Market cap (USD): 1,621,080,478.896Global Median: 1,180,223,658.953
Revenue is $2.41B, above the global median of $548.88MNotable
Revenue (USD): 2,406,826,027.5Global Median: 548,883,780.48
Levered free cash flow is $271.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 271,816,865.272Global Median: 18,729,043.027
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