CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $827.1M, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
38.95%Above 5Y avg (3.27%)
Annual Rate
BRL 1.16Paid quarterly
Payout Ratio
6.0%Sustainable
Payback Period
6.1 yr
Last Ex-Dividend
Sep 4, 2025
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
1.45BBRL283.80M · vs all stocks (USD)
Trailing P/E
1.50xRevenue (TTM)
4.24BBRL827.10M · vs all stocks (USD)
Profit Margin
19.20%Beta
0.0680xvs all stocks
52-Week Change
-61.37%vs all stocks
Forward Annual Dividend Yield
38.95%vs all stocks
Market Capitalization
1.45BBRL283.80M · vs all stocks (USD)
Enterprise Value
13.22BBRL2.58B · vs all stocks (USD)
Trailing P/E
1.50xPEG Ratio
-0.0035xPrice to Sales (TTM)
0.3466xPrice to Book (MRQ)
0.3685xEnterprise to Revenue
3.12xProfit Margin
19.20%Operating Margin
28.52%Return on Assets (TTM)
1.28%Return on Equity (TTM)
25.13%Revenue (TTM)
4.24BBRL827.10M · vs all stocks (USD)
Revenue per Share (TTM)
9.78BRLUpdated Jul 16, 2026Quarterly Revenue Growth
56.20%Gross Profit (TTM)
4.22BBRL824.63M · vs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
813.64MBRL158.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
438.80%Operating Cash Flow (TTM)
-12.77BBRL-2.49B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
311.02MBRL60.72M · vs all stocks (USD)
Forward Annual Dividend Rate
1.16BRLUpdated Jul 16, 2026Forward Annual Dividend Yield
38.95%vs all stocks
Trailing Annual Dividend Rate
0.4864BRLUpdated Jul 16, 2026Trailing Annual Dividend Yield
16.27%vs all stocks
5-Year Average Dividend Yield
3.27%vs all stocks
Payout Ratio
6.04%Minority Interest (Equity)
112.00KBRLFY2024 · Dec 31, 2024Revenue
3.97BBRLFY2024 · Dec 31, 2024Pre-tax Income
410.00MBRLFY2024 · Dec 31, 2024Income Tax Expense
98.98MBRLFY2024 · Dec 31, 2024Net Income
311.02MBRLFY2024 · Dec 31, 2024Selling, General & Administrative
984.87MBRLFY2024 · Dec 31, 2024Other Operating Expenses
794.68MBRLFY2024 · Dec 31, 2024EPS (Basic)
0.8367BRLFY2024 · Dec 31, 2024EPS (Diluted)
0.8355BRLFY2024 · Dec 31, 2024Basic Shares Outstanding
371.75MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
371.75MSharesFY2024 · Dec 31, 2024Minority Interests (P&L)
4.00KBRLFY2024 · Dec 31, 2024Operating Cash Flow
1.13BBRLFY2024 · Dec 31, 2024Free Cash Flow
1.06BBRLFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.03BBRLFY2024 · Dec 31, 2024Starting Profit (CF Statement)
410.00MBRLFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-140.03MBRLFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
855.54MBRLFY2024 · Dec 31, 2024Capital Expenditures
-70.12MBRLFY2024 · Dec 31, 2024Net Intangibles (CF)
-117.60MBRLFY2024 · Dec 31, 2024Net Investing Cash Flow
-70.12MBRLFY2024 · Dec 31, 2024Long-term Debt Issuance
547.40MBRLFY2024 · Dec 31, 2024Other Financing Charges
54.00KBRLFY2024 · Dec 31, 2024Net Financing Cash Flow
547.45MBRLFY2024 · Dec 31, 2024Shares Outstanding
486.18MSharesUpdated Jul 16, 2026Float Shares
125.92MSharesUpdated Jul 16, 2026% Held by Insiders
97.23%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
7.11BBRL1.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.62BRLUpdated Jul 16, 2026Total Debt (MRQ)
18.87BBRL3.68B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0474xBook Value per Share (MRQ)
8.20BRLUpdated Jul 16, 2026Total Assets
62.50BBRL12.20B · vs all stocks (USD)
Total Liabilities
58.97BBRLFY2024 · Dec 31, 2024Cash
171.90MBRLFY2024 · Dec 31, 2024Cash & Cash Equivalents
924.45MBRLFY2024 · Dec 31, 2024Accounts Payable
9.01MBRLFY2024 · Dec 31, 2024Long-term Debt
2.69BBRLFY2024 · Dec 31, 2024Common Stock (Book)
2.34BBRLFY2024 · Dec 31, 2024Total Shareholders' Equity
3.54BBRL690.24M · vs all stocks (USD)
52-Week Low
2.98BRLUpdated Jul 16, 202652-Week High
11.11BRLUpdated Jul 16, 202652-Week Change
-61.37%vs all stocks
Beta
0.0680xvs all stocks
50-Day MA
3.40BRLUpdated Jul 16, 2026200-Day MA
5.55BRLUpdated Jul 16, 2026Avg 10-Day Volume
25.76KSharesUpdated Jul 16, 2026Avg 30-Day Volume
33.72KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
2.02BRLUpdated Jul 16, 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $827.1M, above the global median of $520.53MNotable
Revenue (USD): 827,095,987.021Global Median: 520,528,949.311
Levered free cash flow is $60.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,721,020.29Global Median: 16,239,329.704
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