CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.54B, above the global median of $520.53M
- PositionOperating margin is 15.5%, higher than 95% of its Specialty Retail peers (median 4.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.35%
Annual Rate
BRL 0.56Paid semi-annual
Payout Ratio
28.0%Sustainable
Payback Period
14.0 yr
Last Ex-Dividend
Dec 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BBRL420.83M · vs all stocks (USD)
Trailing P/E
4.00xvs Specialty Retail peers
Revenue (TTM)
8.01BBRL1.54B · vs all stocks (USD)
Profit Margin
7.02%vs Specialty Retail peers
Beta
0.8210xvs all stocks
52-Week Change
-53.43%vs all stocks
Market Capitalization
2.18BBRL420.83M · vs all stocks (USD)
Enterprise Value
4.18BBRL804.57M · vs all stocks (USD)
Trailing P/E
4.00xvs Specialty Retail peers
Forward P/E
4.00xvs Specialty Retail peers
PEG Ratio
-0.3890xvs Specialty Retail peers
Price to Sales (TTM)
0.2785xvs Specialty Retail peers
Price to Book (MRQ)
0.5869xvs Specialty Retail peers
Enterprise to Revenue
0.5210xvs Specialty Retail peers
Enterprise to EBITDA
4.16xvs Specialty Retail peers
Gross Margin
58.13%vs Specialty Retail peers
Profit Margin
7.02%vs Specialty Retail peers
Operating Margin
15.47%vs Specialty Retail peers
Return on Assets (TTM)
5.91%vs Specialty Retail peers
Return on Equity (TTM)
15.49%vs Specialty Retail peers
Revenue (TTM)
8.01BBRL1.54B · vs all stocks (USD)
Revenue per Share (TTM)
26.60BRLUpdated Aug 21, 2026Quarterly Revenue Growth
1.20%vs Specialty Retail peers
Gross Profit (TTM)
4.37BBRL842.64M · vs all stocks (USD)
EBITDA (TTM)
1.78BBRL342.29M · vs all stocks (USD)
Net Income (TTM)
562.30MBRL108.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.49BBRL287.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.05MBRL42.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5594BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.35%vs all stocks
Payout Ratio
28.00%vs Specialty Retail peers
Minority Interest (Equity)
2.00KBRLFY2025 · Dec 31, 2025Revenue
7.98BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
3.55BBRLFY2025 · Dec 31, 2025Gross Profit
4.43BBRLFY2025 · Dec 31, 2025Operating Income
1.28BBRL246.82M · vs all stocks (USD)
Pre-tax Income
726.98MBRLFY2025 · Dec 31, 2025Income Tax Expense
139.89MBRLFY2025 · Dec 31, 2025Net Income
587.09MBRLFY2025 · Dec 31, 2025EBIT
1.14BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.99BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.05BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-60.67MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
123.61MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
408.22MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.22BBRLFY2025 · Dec 31, 2025Free Cash Flow
827.46MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.52MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
726.98MBRLFY2025 · Dec 31, 2025Other Non-cash Items
410.19MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
204.17MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.78MBRLFY2025 · Dec 31, 2025Capital Expenditures
-395.11MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-144.73MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-395.11MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-828.78MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-36.04MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-564.82MBRLFY2025 · Dec 31, 2025Shares Outstanding
300.01MSharesUpdated Aug 21, 2026Float Shares
189.32MSharesUpdated Aug 21, 2026% Held by Insiders
30.92%vs all stocks
% Held by Institutions
35.47%vs all stocks
Total Cash (MRQ)
781.98MBRL150.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61BRLUpdated Aug 21, 2026Total Debt (MRQ)
2.73BBRL525.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7167xvs Specialty Retail peers
Current Ratio (MRQ)
1.67xvs Specialty Retail peers
Book Value per Share (MRQ)
12.68BRLUpdated Aug 21, 2026Total Assets
9.32BBRL1.80B · vs all stocks (USD)
Total Current Assets
4.56BBRLFY2025 · Dec 31, 2025Total Liabilities
5.61BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.76BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.50BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.12BBRLFY2025 · Dec 31, 2025Cash
48.83MBRLFY2025 · Dec 31, 2025Cash Equivalents
725.69MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
774.52MBRLFY2025 · Dec 31, 2025Other Short-term Investments
268.85MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.75BBRLFY2025 · Dec 31, 2025Inventory
1.15BBRLFY2025 · Dec 31, 2025Accounts Payable
1.32BBRLFY2025 · Dec 31, 2025Short-term Debt
512.54MBRLFY2025 · Dec 31, 2025Other Current Liabilities
457.66MBRLFY2025 · Dec 31, 2025Long-term Debt
2.23BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
50.21MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.85BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BBRL714.28M · vs all stocks (USD)
Treasury Stock
48.19MBRLFY2025 · Dec 31, 202552-Week Low
7.19BRLUpdated Aug 21, 202652-Week High
18.82BRLUpdated Aug 21, 202652-Week Change
-53.43%vs all stocks
Beta
0.8210xvs all stocks
50-Day MA
9.85BRLUpdated Aug 21, 2026200-Day MA
11.95BRLUpdated Aug 21, 2026Avg 10-Day Volume
9.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.86BRLUpdated Aug 21, 20265 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
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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.
Peer Positioning
Operating margin is 15.5%, higher than 95% of its Specialty Retail peers (median 4.3%)Significant
Operating margin: 0.15Industry median: 0.04Industry P95: 0.14Peers compared: 79.00
P/E ratio is 4×, lower than 95% of its Specialty Retail peers (median 19.05×)Notable
P/E ratio: 4.00Industry median: 19.05Industry P5: 8.00Peers compared: 79.00
Price-to-book is 0.59×, lower than 95% of its Specialty Retail peers (median 2.2×)Notable
Price-to-book: 0.59Industry median: 2.20Industry P5: 0.60Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: 0.07
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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
Revenue is $1.54B, above the global median of $520.53MNotable
Revenue (USD): 1,544,200,287.437Global Median: 520,528,949.311
Levered free cash flow is $42.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,014,814.278Global Median: 16,239,329.704
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