CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.45: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
BRL 0.04Paid unknown
Payout Ratio
4.8%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.27BBRL1.40B · vs all stocks (USD)
Trailing P/E
12.13xvs Aluminum peers
Revenue (TTM)
9.32BBRL1.80B · vs all stocks (USD)
Profit Margin
6.41%vs Aluminum peers
Beta
1.01xvs all stocks
52-Week Change
262.02%vs all stocks
Forward Annual Dividend Yield
0.40%vs all stocks
Market Capitalization
7.27BBRL1.40B · vs all stocks (USD)
Enterprise Value
10.40BBRL2.00B · vs all stocks (USD)
Trailing P/E
12.13xvs Aluminum peers
Forward P/E
9.54xvs Aluminum peers
PEG Ratio
-0.0241xPrice to Sales (TTM)
0.7794xvs Aluminum peers
Price to Book (MRQ)
1.43xvs Aluminum peers
Enterprise to Revenue
1.12xvs Aluminum peers
Enterprise to EBITDA
6.97xvs Aluminum peers
Gross Margin
21.87%vs Aluminum peers
Profit Margin
6.41%vs Aluminum peers
Operating Margin
16.89%vs Aluminum peers
Return on Assets (TTM)
3.49%vs Aluminum peers
Return on Equity (TTM)
14.57%vs Aluminum peers
Revenue (TTM)
9.32BBRL1.80B · vs all stocks (USD)
Revenue per Share (TTM)
14.32BRLUpdated Aug 21, 2026Quarterly Revenue Growth
28.10%vs Aluminum peers
Gross Profit (TTM)
1.27BBRL245.40M · vs all stocks (USD)
EBITDA (TTM)
1.78BBRL343.77M · vs all stocks (USD)
Net Income (TTM)
597.93MBRL115.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%vs Aluminum peers
Operating Cash Flow (TTM)
1.48BBRL284.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
598.25MBRL115.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
0.40%vs all stocks
Trailing Annual Dividend Rate
0.0440BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
4.81%vs Aluminum peers
Minority Interest (Equity)
222.62MBRLFY2025 · Dec 31, 2025Revenue
8.79BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
8.05BBRLFY2025 · Dec 31, 2025Gross Profit
741.61MBRLFY2025 · Dec 31, 2025Operating Income
55.67MBRL10.73M · vs all stocks (USD)
Pre-tax Income
353.03MBRLFY2025 · Dec 31, 2025Income Tax Expense
123.18MBRLFY2025 · Dec 31, 2025Net Income
229.85MBRLFY2025 · Dec 31, 2025EBIT
773.55MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
865.06MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
201.71MBRLFY2025 · Dec 31, 2025Other Operating Expenses
182.19MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
9.56MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
420.52MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-108.81MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
962.48MBRLFY2025 · Dec 31, 2025Free Cash Flow
161.69MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
353.03MBRLFY2025 · Dec 31, 2025Other Non-cash Items
297.84MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.73MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
254.88MBRLFY2025 · Dec 31, 2025Capital Expenditures
-800.80MBRLFY2025 · Dec 31, 2025Net Acquisitions
28.86MBRLFY2025 · Dec 31, 2025Purchase of Investments
-3.01MBRLFY2025 · Dec 31, 2025Sale of Investments
292.44MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-482.50MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-94.88MBRLFY2025 · Dec 31, 2025Other Financing Charges
-164.64MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-213.85MBRLFY2025 · Dec 31, 2025Shares Outstanding
651.07MSharesUpdated Aug 21, 2026Float Shares
204.46MSharesUpdated Aug 21, 2026% Held by Insiders
68.60%vs all stocks
% Held by Institutions
19.32%vs all stocks
Total Cash (MRQ)
1.81BBRL348.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.78BRLUpdated Aug 21, 2026Total Debt (MRQ)
4.72BBRL908.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8914xvs Aluminum peers
Current Ratio (MRQ)
2.06xvs Aluminum peers
Book Value per Share (MRQ)
7.78BRLUpdated Aug 21, 2026Total Assets
13.97BBRL2.69B · vs all stocks (USD)
Total Current Assets
4.47BBRLFY2025 · Dec 31, 2025Total Liabilities
9.45BBRLFY2025 · Dec 31, 2025Total Non-current Assets
9.50BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
7.02BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.43BBRLFY2025 · Dec 31, 2025Cash
415.87MBRLFY2025 · Dec 31, 2025Cash Equivalents
852.36MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27BBRLFY2025 · Dec 31, 2025Other Short-term Investments
57.16MBRLFY2025 · Dec 31, 2025Accounts Receivable
632.23MBRLFY2025 · Dec 31, 2025Inventory
2.05BBRLFY2025 · Dec 31, 2025Accounts Payable
1.30BBRLFY2025 · Dec 31, 2025Short-term Debt
186.63MBRLFY2025 · Dec 31, 2025Other Current Liabilities
194.05MBRLFY2025 · Dec 31, 2025Long-term Debt
4.31BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
1.08BBRLFY2025 · Dec 31, 2025Common Stock (Book)
4.51BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
4.51BBRL869.86M · vs all stocks (USD)
52-Week Low
2.84BRLUpdated Aug 21, 202652-Week High
11.19BRLUpdated Aug 21, 202652-Week Change
262.02%vs all stocks
Beta
1.01xvs all stocks
50-Day MA
10.88BRLUpdated Aug 21, 2026200-Day MA
9.49BRLUpdated Aug 21, 2026Avg 10-Day Volume
2.43MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9200BRLUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,401,261,836.577Global Median: 1,146,734,693.424
Revenue is $1.8B, above the global median of $520.53MNotable
Revenue (USD): 1,796,156,720.251Global Median: 520,528,949.311
Levered free cash flow is $115.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 115,271,744.113Global Median: 16,239,329.704
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