CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $9.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.74%Below 5Y avg (9.42%)
Annual Rate
BRL 3.73Paid annual
Payout Ratio
71.6%Moderate
Payback Period
12.0 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.87BBRL9.42B · vs all stocks (USD)
Trailing P/E
8.12xRevenue (TTM)
45.61BBRL8.79B · vs all stocks (USD)
Profit Margin
13.16%Beta
0.1110xvs all stocks
52-Week Change
7.56%vs all stocks
Market Capitalization
48.87BBRL9.42B · vs all stocks (USD)
Enterprise Value
81.05BBRL15.62B · vs all stocks (USD)
Trailing P/E
8.12xForward P/E
9.69xPEG Ratio
0.4568xPrice to Sales (TTM)
1.07xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.78xEnterprise to EBITDA
5.83xGross Margin
34.34%Profit Margin
13.16%Operating Margin
26.16%Return on Assets (TTM)
8.79%Return on Equity (TTM)
27.28%Revenue (TTM)
45.61BBRL8.79B · vs all stocks (USD)
Revenue per Share (TTM)
39.59BRLUpdated Aug 21, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
14.57BBRL2.81B · vs all stocks (USD)
EBITDA (TTM)
13.60BBRL2.62B · vs all stocks (USD)
Net Income (TTM)
6.00BBRL1.16B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.50%Operating Cash Flow (TTM)
6.41BBRL1.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.13MBRL-2.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
3.73BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.74%vs all stocks
5-Year Average Dividend Yield
9.42%vs all stocks
Payout Ratio
71.62%Minority Interest (Equity)
1.01BBRLFY2025 · Dec 31, 2025Revenue
44.37BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
30.24BBRLFY2025 · Dec 31, 2025Gross Profit
14.12BBRLFY2025 · Dec 31, 2025Operating Income
11.24BBRL2.17B · vs all stocks (USD)
Pre-tax Income
8.09BBRLFY2025 · Dec 31, 2025Income Tax Expense
2.35BBRLFY2025 · Dec 31, 2025Net Income
5.74BBRLFY2025 · Dec 31, 2025EBIT
10.74BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.41BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.43BBRLFY2025 · Dec 31, 2025Other Operating Expenses
176.94MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
393.60MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.65BBRLFY2025 · Dec 31, 2025EPS (Basic)
4.76BRLFY2025 · Dec 31, 2025EPS (Diluted)
4.76BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.15MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-258.23MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
7.90BBRLFY2025 · Dec 31, 2025Free Cash Flow
7.53BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.23BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.09BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.81BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.34BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.34BBRLFY2025 · Dec 31, 2025Capital Expenditures
-369.94MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.54MBRLFY2025 · Dec 31, 2025Net Acquisitions
44.38MBRLFY2025 · Dec 31, 2025Purchase of Investments
-15.14BBRLFY2025 · Dec 31, 2025Sale of Investments
15.99BBRLFY2025 · Dec 31, 2025Other Investing Activity
-4.90BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.38BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
14.64BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-13.53BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-3.52BBRLFY2025 · Dec 31, 2025Other Financing Charges
-102.53MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.51BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Aug 21, 2026Float Shares
187.74MSharesUpdated Aug 21, 2026% Held by Insiders
83.71%vs all stocks
% Held by Institutions
9.23%vs all stocks
Total Cash (MRQ)
3.99BBRL768.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46BRLUpdated Aug 21, 2026Total Debt (MRQ)
36.63BBRL7.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.55xCurrent Ratio (MRQ)
0.9250xBook Value per Share (MRQ)
19.71BRLUpdated Aug 21, 2026Total Assets
81.10BBRL15.63B · vs all stocks (USD)
Total Current Assets
16.62BBRLFY2025 · Dec 31, 2025Total Liabilities
57.60BBRLFY2025 · Dec 31, 2025Total Non-current Assets
64.48BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
39.72BBRLFY2025 · Dec 31, 2025Total Current Liabilities
17.88BBRLFY2025 · Dec 31, 2025Cash
98.07MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.13BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.23BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.12BBRLFY2025 · Dec 31, 2025Accounts Receivable
6.24BBRLFY2025 · Dec 31, 2025Inventory
236.57MBRLFY2025 · Dec 31, 2025Accounts Payable
5.02BBRLFY2025 · Dec 31, 2025Short-term Debt
4.92BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.14BBRLFY2025 · Dec 31, 2025Long-term Debt
28.55BBRLFY2025 · Dec 31, 2025Common Stock (Book)
9.39BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
23.50BBRL4.53B · vs all stocks (USD)
52-Week Low
37.44BRLUpdated Aug 21, 202652-Week High
57.21BRLUpdated Aug 21, 202652-Week Change
7.56%vs all stocks
Beta
0.1110xvs all stocks
50-Day MA
45.00BRLUpdated Aug 21, 2026200-Day MA
48.30BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.70MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.21BRLUpdated Aug 21, 20262 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.47: grey zoneSignificant
Altman Z-Score: 1.47
High earnings qualityNotable
Earnings Quality Score: 0.83
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $9.42B, above the global median of $1.18BNotable
Market cap (USD): 9,415,714,908.944Global Median: 1,179,398,897.704
Revenue is $8.79B, above the global median of $534.05MNotable
Revenue (USD): 8,788,596,566.098Global Median: 534,052,387.958
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
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