CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is -$1.47B, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.32BBRL640.34M · vs all stocks (USD)
Revenue (TTM)
70.60BBRL13.60B · vs all stocks (USD)
Profit Margin
-7.85%vs Chemicals peers
Beta
0.7260xvs all stocks
52-Week Change
-55.76%vs all stocks
Market Capitalization
3.32BBRL640.34M · vs all stocks (USD)
Enterprise Value
65.14BBRL12.55B · vs all stocks (USD)
Price to Sales (TTM)
0.0476xvs Chemicals peers
Enterprise to Revenue
0.9230xvs Chemicals peers
Enterprise to EBITDA
7.80xvs Chemicals peers
Gross Margin
7.10%vs Chemicals peers
Profit Margin
-7.85%vs Chemicals peers
Return on Assets (TTM)
3.46%vs Chemicals peers
Revenue (TTM)
70.60BBRL13.60B · vs all stocks (USD)
Revenue per Share (TTM)
88.56BRLUpdated Aug 21, 2026Quarterly Revenue Growth
21.60%vs Chemicals peers
Gross Profit (TTM)
8.13BBRL1.57B · vs all stocks (USD)
EBITDA (TTM)
3.84BBRL739.70M · vs all stocks (USD)
Net Income (TTM)
-5.54BBRL-1.07B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.41%vs Chemicals peers
Operating Cash Flow (TTM)
-5.80BBRL-1.12B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.60BBRL-1.47B · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
-355.00MBRLFY2025 · Dec 31, 2025Revenue
70.72BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
69.16BBRLFY2025 · Dec 31, 2025Gross Profit
1.56BBRLFY2025 · Dec 31, 2025Operating Income
-1.64BBRL-316.38M · vs all stocks (USD)
Pre-tax Income
-2.85BBRLFY2025 · Dec 31, 2025Income Tax Expense
8.12BBRLFY2025 · Dec 31, 2025Net Income
-10.96BBRLFY2025 · Dec 31, 2025EBIT
2.40BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.84BBRLFY2025 · Dec 31, 2025Research & Development
460.00MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
4.68BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-1.04BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
726.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
5.25BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
1.08BBRLFY2025 · Dec 31, 2025Operating Cash Flow
-1.40BBRLFY2025 · Dec 31, 2025Free Cash Flow
-4.54BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.50BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.85BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
4.67BBRLFY2025 · Dec 31, 2025Other Non-cash Items
-1.93BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
328.00MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.34BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
713.00MBRLFY2025 · Dec 31, 2025Capital Expenditures
-3.13BBRLFY2025 · Dec 31, 2025Net Acquisitions
172.00MBRLFY2025 · Dec 31, 2025Purchase of Investments
-126.00MBRLFY2025 · Dec 31, 2025Sale of Investments
108.00MBRLFY2025 · Dec 31, 2025Other Investing Activity
-1.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.98BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
6.42BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-3.23BBRLFY2025 · Dec 31, 2025Common Dividends Paid
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
-22.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
3.18BBRLFY2025 · Dec 31, 2025Shares Outstanding
796.97MSharesUpdated Aug 21, 2026Float Shares
202.31MSharesUpdated Aug 21, 2026% Held by Insiders
97.16%vs all stocks
% Held by Institutions
5.39%vs all stocks
Total Cash (MRQ)
5.93BBRL1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.44BRLUpdated Aug 21, 2026Total Debt (MRQ)
68.30BBRL13.16B · vs all stocks (USD)
Current Ratio (MRQ)
0.7710xvs Chemicals peers
Book Value per Share (MRQ)
-15.80BRLUpdated Aug 21, 2026Total Assets
81.88BBRL15.78B · vs all stocks (USD)
Total Current Assets
30.45BBRLFY2025 · Dec 31, 2025Total Liabilities
98.38BBRLFY2025 · Dec 31, 2025Total Non-current Assets
51.43BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
58.16BBRLFY2025 · Dec 31, 2025Total Current Liabilities
40.22BBRLFY2025 · Dec 31, 2025Cash
7.12BBRLFY2025 · Dec 31, 2025Cash Equivalents
3.39BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.50BBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.34BBRLFY2025 · Dec 31, 2025Accounts Receivable
3.46BBRLFY2025 · Dec 31, 2025Inventory
10.42BBRLFY2025 · Dec 31, 2025Accounts Payable
13.18BBRLFY2025 · Dec 31, 2025Short-term Debt
21.67BBRLFY2025 · Dec 31, 2025Other Current Liabilities
331.00MBRLFY2025 · Dec 31, 2025Long-term Debt
49.64BBRLFY2025 · Dec 31, 2025Common Stock (Book)
8.04BBRLFY2025 · Dec 31, 2025Retained Earnings
-23.90BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
-16.50BBRL-3.18B · vs all stocks (USD)
52-Week Low
3.92BRLUpdated Aug 21, 202652-Week High
12.00BRLUpdated Aug 21, 202652-Week Change
-55.76%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
5.53BRLUpdated Aug 21, 2026200-Day MA
7.67BRLUpdated Aug 21, 2026Avg 10-Day Volume
47.28KSharesUpdated Aug 21, 2026Avg 30-Day Volume
35.96KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-6.95BRLUpdated Aug 21, 2026Other Income / Expense
3.25BBRLFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is -$1.47B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,465,283,196.088Global P5: -219,013,500
Revenue is $13.6B, above the global median of $520.53MNotable
Revenue (USD): 13,603,785,608.397Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.