CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $230.4M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.93: distress 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
1.48%
Annual Rate
BRL 0.04Paid annual
Payout Ratio
31.6%Sustainable
Payback Period
67.9 yr
Last Ex-Dividend
Dec 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BBRL230.40M · vs all stocks (USD)
Trailing P/E
21.00xvs Telecom Services peers
Revenue (TTM)
1.81BBRL347.83M · vs all stocks (USD)
Profit Margin
3.29%vs Telecom Services peers
52-Week Change
-1.07%vs all stocks
Market Capitalization
1.20BBRL230.40M · vs all stocks (USD)
Enterprise Value
2.89BBRL557.71M · vs all stocks (USD)
Trailing P/E
21.00xvs Telecom Services peers
Forward P/E
8.28xvs Telecom Services peers
PEG Ratio
-1.05xvs Telecom Services peers
Price to Sales (TTM)
0.6624xvs Telecom Services peers
Price to Book (MRQ)
0.7745xvs Telecom Services peers
Enterprise to Revenue
1.60xvs Telecom Services peers
Enterprise to EBITDA
4.10xvs Telecom Services peers
Gross Margin
43.50%vs Telecom Services peers
Profit Margin
3.29%vs Telecom Services peers
Operating Margin
16.14%vs Telecom Services peers
Return on Assets (TTM)
3.75%vs Telecom Services peers
Return on Equity (TTM)
3.79%vs Telecom Services peers
Revenue (TTM)
1.81BBRL347.83M · vs all stocks (USD)
Revenue per Share (TTM)
3.83BRLUpdated Aug 21, 2026Quarterly Revenue Growth
16.00%vs Telecom Services peers
Gross Profit (TTM)
780.23MBRL150.33M · vs all stocks (USD)
EBITDA (TTM)
796.68MBRL153.50M · vs all stocks (USD)
Net Income (TTM)
59.48MBRL11.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
326.00%vs Telecom Services peers
Operating Cash Flow (TTM)
606.47MBRL116.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-189.73MBRL-36.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0411BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
Payout Ratio
31.61%vs Telecom Services peers
Minority Interest (Equity)
9.59MBRLFY2025 · Dec 31, 2025Revenue
1.68BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
964.88MBRLFY2025 · Dec 31, 2025Gross Profit
712.38MBRLFY2025 · Dec 31, 2025Operating Income
241.54MBRL46.54M · vs all stocks (USD)
Pre-tax Income
45.67MBRLFY2025 · Dec 31, 2025Income Tax Expense
4.79MBRLFY2025 · Dec 31, 2025Net Income
40.88MBRLFY2025 · Dec 31, 2025EBIT
324.22MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
787.18MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
108.72MBRLFY2025 · Dec 31, 2025Other Operating Expenses
152.66MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
28.79MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
278.54MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.88MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
245.52MBRLFY2025 · Dec 31, 2025Free Cash Flow
-433.18MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.15MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.88MBRLFY2025 · Dec 31, 2025Other Non-cash Items
224.21MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-137.94MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.37MBRLFY2025 · Dec 31, 2025Capital Expenditures
-678.70MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-66.29MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-951.22MBRLFY2025 · Dec 31, 2025Sale of Investments
596.91MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.03BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
942.92MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-433.89MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-15.30MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
493.73MBRLFY2025 · Dec 31, 2025Shares Outstanding
438.01MSharesUpdated Aug 21, 2026Float Shares
84.42MSharesUpdated Aug 21, 2026% Held by Insiders
80.74%vs all stocks
% Held by Institutions
10.69%vs all stocks
Total Cash (MRQ)
789.78MBRL152.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80BRLUpdated Aug 21, 2026Total Debt (MRQ)
2.48BBRL477.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Telecom Services peers
Current Ratio (MRQ)
1.51xvs Telecom Services peers
Book Value per Share (MRQ)
3.52BRLUpdated Aug 21, 2026Total Assets
4.69BBRL902.79M · vs all stocks (USD)
Total Current Assets
1.20BBRLFY2025 · Dec 31, 2025Total Liabilities
3.13BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.49BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.33BBRLFY2025 · Dec 31, 2025Total Current Liabilities
804.76MBRLFY2025 · Dec 31, 2025Cash
3.59MBRLFY2025 · Dec 31, 2025Cash Equivalents
78.56MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
82.15MBRLFY2025 · Dec 31, 2025Other Short-term Investments
786.83MBRLFY2025 · Dec 31, 2025Accounts Receivable
208.63MBRLFY2025 · Dec 31, 2025Inventory
18.68MBRLFY2025 · Dec 31, 2025Accounts Payable
120.95MBRLFY2025 · Dec 31, 2025Short-term Debt
504.56MBRLFY2025 · Dec 31, 2025Long-term Debt
2.01BBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.40BBRLFY2025 · Dec 31, 2025Retained Earnings
43.51MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BBRL299.31M · vs all stocks (USD)
52-Week Low
2.65BRLUpdated Aug 21, 202652-Week High
3.59BRLUpdated Aug 21, 202652-Week Change
-1.07%vs all stocks
50-Day MA
2.76BRLUpdated Aug 21, 2026200-Day MA
3.06BRLUpdated Aug 21, 2026Avg 10-Day Volume
220.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
217.50KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300BRLUpdated Aug 21, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.93
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 0.67
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 $230.4M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,399,147.784Global P5: 269,387,740.27
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