CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$612.93M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.72: grey 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
5.80%Below 5Y avg (7.71%)
Annual Rate
BRL 0.88Paid quarterly
Payout Ratio
86.2%High
Payback Period
14.4 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.88BBRL8.26B · vs all stocks (USD)
Trailing P/E
9.20xRevenue (TTM)
43.74BBRL8.43B · vs all stocks (USD)
Profit Margin
10.51%Beta
0.0580xvs all stocks
52-Week Change
1.81%vs all stocks
Forward Annual Dividend Yield
5.80%vs all stocks
Market Capitalization
42.88BBRL8.26B · vs all stocks (USD)
Enterprise Value
63.38BBRL12.21B · vs all stocks (USD)
Trailing P/E
9.20xForward P/E
5.23xPEG Ratio
-1.60xPrice to Sales (TTM)
0.9752xPrice to Book (MRQ)
1.46xEnterprise to Revenue
1.45xEnterprise to EBITDA
8.03xGross Margin
99.92%Profit Margin
10.51%Operating Margin
15.58%Return on Assets (TTM)
5.94%Return on Equity (TTM)
15.94%Revenue (TTM)
43.74BBRL8.43B · vs all stocks (USD)
Revenue per Share (TTM)
15.29BRLUpdated Aug 21, 2026Quarterly Revenue Growth
3.40%Gross Profit (TTM)
4.87BBRL938.72M · vs all stocks (USD)
EBITDA (TTM)
8.27BBRL1.59B · vs all stocks (USD)
Net Income (TTM)
4.60BBRL885.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.40%Operating Cash Flow (TTM)
3.40BBRL655.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.18BBRL-612.93M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8816BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
5.80%vs all stocks
Trailing Annual Dividend Rate
1.04BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.83%vs all stocks
5-Year Average Dividend Yield
7.71%vs all stocks
Payout Ratio
86.16%Minority Interest (Equity)
5.32MBRLFY2025 · Dec 31, 2025Revenue
42.12BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
35.51BBRLFY2025 · Dec 31, 2025Gross Profit
6.61BBRLFY2025 · Dec 31, 2025Operating Income
6.33BBRL1.22B · vs all stocks (USD)
Pre-tax Income
5.67BBRLFY2025 · Dec 31, 2025Income Tax Expense
771.61MBRLFY2025 · Dec 31, 2025Net Income
4.90BBRLFY2025 · Dec 31, 2025EBIT
7.17BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.21BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
124.07MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-361.59MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
117.82MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.50BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.90BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.21MBRLFY2025 · Dec 31, 2025Operating Cash Flow
5.20BBRLFY2025 · Dec 31, 2025Free Cash Flow
4.59BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.90BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.53BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
562.85MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-1.34BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.14MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
87.43MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-473.00MBRLFY2025 · Dec 31, 2025Capital Expenditures
-606.50MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-378.61MBRLFY2025 · Dec 31, 2025Net Acquisitions
-1.55MBRLFY2025 · Dec 31, 2025Purchase of Investments
-17.32BBRLFY2025 · Dec 31, 2025Sale of Investments
18.13BBRLFY2025 · Dec 31, 2025Other Investing Activity
-6.48BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.28BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
9.34BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.78BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-3.97BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
2.59BBRLFY2025 · Dec 31, 2025Shares Outstanding
956.60MSharesUpdated Aug 21, 2026% Held by Insiders
50.97%vs all stocks
% Held by Institutions
45.81%vs all stocks
Total Cash (MRQ)
3.08BBRL593.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08BRLUpdated Aug 21, 2026Total Debt (MRQ)
22.75BBRL4.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7795xCurrent Ratio (MRQ)
1.17xBook Value per Share (MRQ)
10.20BRLUpdated Aug 21, 2026Total Assets
67.03BBRL12.91B · vs all stocks (USD)
Total Current Assets
14.48BBRLFY2025 · Dec 31, 2025Total Liabilities
38.45BBRLFY2025 · Dec 31, 2025Total Non-current Assets
52.55BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
23.98BBRLFY2025 · Dec 31, 2025Total Current Liabilities
14.46BBRLFY2025 · Dec 31, 2025Cash
272.13MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.63BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.90BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.43BBRLFY2025 · Dec 31, 2025Accounts Receivable
5.80BBRLFY2025 · Dec 31, 2025Accounts Payable
4.86BBRLFY2025 · Dec 31, 2025Short-term Debt
3.14BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.40BBRLFY2025 · Dec 31, 2025Long-term Debt
16.74BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
131.86MBRLFY2025 · Dec 31, 2025Common Stock (Book)
14.31BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
28.58BBRL5.51B · vs all stocks (USD)
52-Week Low
13.65BRLUpdated Aug 21, 202652-Week High
19.96BRLUpdated Aug 21, 202652-Week Change
1.81%vs all stocks
Beta
0.0580xvs all stocks
50-Day MA
15.89BRLUpdated Aug 21, 2026200-Day MA
15.64BRLUpdated Aug 21, 2026Avg 10-Day Volume
103.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
87.05KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.62BRLUpdated Aug 21, 2026Other Income / Expense
694.64MBRLFY2025 · Dec 31, 20251 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 does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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.
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$612.93M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -612,934,995.405Global P5: -219,013,500
Market cap is $8.26B, above the global median of $1.15BNotable
Market cap (USD): 8,262,430,816.362Global Median: 1,146,734,693.424
Revenue is $8.43B, above the global median of $520.53MNotable
Revenue (USD): 8,427,734,067.773Global Median: 520,528,949.311
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