CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.53B, above the global median of $548.88M
- PositionPrice-to-book is 0.33×, lower than 95% of its Education & Training Services peers (median 2.22×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (2.33%)
Annual Rate
BRL 0.01Paid annual
Payout Ratio
35.8%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BBRL934.35M · vs all stocks (USD)
Trailing P/E
6.28xvs Education & Training Services peers
Revenue (TTM)
7.83BBRL1.53B · vs all stocks (USD)
Profit Margin
8.96%vs Education & Training Services peers
Beta
0.2150xvs all stocks
52-Week Change
-19.02%vs all stocks
Market Capitalization
4.79BBRL934.35M · vs all stocks (USD)
Enterprise Value
9.92BBRL1.93B · vs all stocks (USD)
Trailing P/E
6.28xvs Education & Training Services peers
Forward P/E
4.74xvs Education & Training Services peers
PEG Ratio
0.2517xvs Education & Training Services peers
Price to Sales (TTM)
0.5784xvs Education & Training Services peers
Price to Book (MRQ)
0.3294xvs Education & Training Services peers
Enterprise to Revenue
1.27xvs Education & Training Services peers
Enterprise to EBITDA
5.35xvs Education & Training Services peers
Gross Margin
61.45%vs Education & Training Services peers
Profit Margin
8.96%vs Education & Training Services peers
Operating Margin
17.61%vs Education & Training Services peers
Return on Assets (TTM)
3.98%vs Education & Training Services peers
Return on Equity (TTM)
4.93%vs Education & Training Services peers
Revenue (TTM)
7.83BBRL1.53B · vs all stocks (USD)
Revenue per Share (TTM)
4.03BRLUpdated Sep 23, 2026Quarterly Revenue Growth
17.80%vs Education & Training Services peers
Gross Profit (TTM)
5.11BBRL996.03M · vs all stocks (USD)
EBITDA (TTM)
2.75BBRL536.16M · vs all stocks (USD)
Net Income (TTM)
701.93MBRL136.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.30%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.54BBRL300.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
508.35MBRL99.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0143BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
35.84%vs Education & Training Services peers
Minority Interest (Equity)
1.08MBRLFY2025 · Dec 31, 2025Revenue
7.02BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.19BBRLFY2025 · Dec 31, 2025Gross Profit
4.83BBRLFY2025 · Dec 31, 2025Operating Income
1.32BBRL257.99M · vs all stocks (USD)
Pre-tax Income
578.98MBRLFY2025 · Dec 31, 2025Income Tax Expense
-7.05MBRLFY2025 · Dec 31, 2025Net Income
586.03MBRLFY2025 · Dec 31, 2025EBIT
1.48BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.41BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.78BBRLFY2025 · Dec 31, 2025Other Operating Expenses
732.05MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
57.66MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
901.39MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.3400BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.3400BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.83BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
39.48MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
574.93MBRLFY2025 · Dec 31, 2025Free Cash Flow
428.46MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.45MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
578.98MBRLFY2025 · Dec 31, 2025Stock-based Compensation
21.13MBRLFY2025 · Dec 31, 2025Other Non-cash Items
857.53MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-775.10MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-107.61MBRLFY2025 · Dec 31, 2025Capital Expenditures
-146.46MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-369.14MBRLFY2025 · Dec 31, 2025Net Acquisitions
-430.86MBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.00MBRLFY2025 · Dec 31, 2025Sale of Investments
190.01MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-389.31MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.58BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-59.81MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-120.30MBRLFY2025 · Dec 31, 2025Other Financing Charges
-20.94MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-335.80MBRLFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Sep 23, 2026Float Shares
1.68BSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
54.42%vs all stocks
Total Cash (MRQ)
1.43BBRL279.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7150BRLUpdated Sep 23, 2026Total Debt (MRQ)
6.82BBRL1.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4960xvs Education & Training Services peers
Current Ratio (MRQ)
1.88xvs Education & Training Services peers
Book Value per Share (MRQ)
6.86BRLUpdated Sep 23, 2026Total Assets
24.12BBRL4.71B · vs all stocks (USD)
Total Current Assets
4.70BBRLFY2025 · Dec 31, 2025Total Liabilities
10.67BBRLFY2025 · Dec 31, 2025Total Non-current Assets
19.42BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
7.84BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.83BBRLFY2025 · Dec 31, 2025Cash
16.62MBRLFY2025 · Dec 31, 2025Cash Equivalents
61.84MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.45MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.20BBRLFY2025 · Dec 31, 2025Accounts Receivable
2.46BBRLFY2025 · Dec 31, 2025Inventory
574.97MBRLFY2025 · Dec 31, 2025Accounts Payable
1.29BBRLFY2025 · Dec 31, 2025Short-term Debt
594.50MBRLFY2025 · Dec 31, 2025Long-term Debt
6.06BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
17.05MBRLFY2025 · Dec 31, 2025Common Stock (Book)
8.29BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
13.45BBRL2.62B · vs all stocks (USD)
Treasury Stock
82.43MBRLFY2025 · Dec 31, 202552-Week Low
1.99BRLUpdated Sep 23, 202652-Week High
4.75BRLUpdated Sep 23, 202652-Week Change
-19.02%vs all stocks
Beta
0.2150xvs all stocks
50-Day MA
2.24BRLUpdated Sep 23, 2026200-Day MA
2.87BRLUpdated Sep 23, 2026Avg 10-Day Volume
30.56MSharesUpdated Sep 23, 2026Avg 30-Day Volume
29.51MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3600BRLUpdated Sep 23, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 0.33×, lower than 95% of its Education & Training Services peers (median 2.22×)Notable
Price-to-book: 0.33Industry median: 2.22Industry P5: 0.37Peers compared: 42.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.88Altman Z-Score: 0.86
Financial Health
Altman Z-Score 0.86: distress zoneCritical
Altman Z-Score: 0.86
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.53B, above the global median of $548.88MNotable
Revenue (USD): 1,527,571,399.311Global Median: 548,883,780.48
Levered free cash flow is $99.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 99,159,459.458Global Median: 18,729,043.027
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