CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$456.17M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.57×, higher than 95% of its Steel peers (median 0.34×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BBRL1.14B · vs all stocks (USD)
Revenue (TTM)
45.11BBRL8.69B · vs all stocks (USD)
Profit Margin
-5.82%vs Steel peers
Beta
1.42xvs all stocks
52-Week Change
-34.08%vs all stocks
Market Capitalization
5.90BBRL1.14B · vs all stocks (USD)
Enterprise Value
49.25BBRL9.49B · vs all stocks (USD)
Forward P/E
-3.36xvs Steel peers
Price to Sales (TTM)
0.1308xvs Steel peers
Price to Book (MRQ)
0.4850xvs Steel peers
Enterprise to Revenue
1.09xvs Steel peers
Enterprise to EBITDA
6.67xvs Steel peers
Gross Margin
23.79%vs Steel peers
Profit Margin
-5.82%vs Steel peers
Operating Margin
8.57%vs Steel peers
Return on Assets (TTM)
2.17%vs Steel peers
Return on Equity (TTM)
-12.29%vs Steel peers
Revenue (TTM)
45.11BBRL8.69B · vs all stocks (USD)
Revenue per Share (TTM)
34.02BRLUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Steel peers
Gross Profit (TTM)
11.63BBRL2.24B · vs all stocks (USD)
EBITDA (TTM)
8.31BBRL1.60B · vs all stocks (USD)
Net Income (TTM)
-2.63BBRL-506.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.79%vs Steel peers
Operating Cash Flow (TTM)
-245.00MBRL-47.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.37BBRL-456.17M · vs all stocks (USD)
5-Year Average Dividend Yield
10.10%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
2.86BBRLFY2025 · Dec 31, 2025Revenue
44.80BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
32.40BBRLFY2025 · Dec 31, 2025Gross Profit
12.39BBRLFY2025 · Dec 31, 2025Operating Income
5.25BBRL1.01B · vs all stocks (USD)
Pre-tax Income
-1.68BBRLFY2025 · Dec 31, 2025Income Tax Expense
-172.79MBRLFY2025 · Dec 31, 2025Net Income
-1.51BBRLFY2025 · Dec 31, 2025EBIT
3.67BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.49BBRLFY2025 · Dec 31, 2025Research & Development
84.60MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
6.07BBRLFY2025 · Dec 31, 2025Other Operating Expenses
766.58MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.10BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
5.35BBRLFY2025 · Dec 31, 2025EPS (Basic)
-1.51BRLFY2025 · Dec 31, 2025EPS (Diluted)
-1.51BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.51BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-495.65MBRLFY2025 · Dec 31, 2025Operating Cash Flow
3.31BBRLFY2025 · Dec 31, 2025Free Cash Flow
-2.63BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.42BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.51BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
4.15BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.60BBRLFY2025 · Dec 31, 2025Other Non-cash Items
4.20BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-573.56MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-191.35MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.17BBRLFY2025 · Dec 31, 2025Capital Expenditures
-5.94BBRLFY2025 · Dec 31, 2025Net Acquisitions
-335.50MBRLFY2025 · Dec 31, 2025Sale of Investments
211.88MBRLFY2025 · Dec 31, 2025Other Investing Activity
-63.84MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.12BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
11.12BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-12.09BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-695.23MBRLFY2025 · Dec 31, 2025Other Financing Charges
-113.49MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.78BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.33BSharesUpdated Aug 21, 2026Float Shares
624.76MSharesUpdated Aug 21, 2026% Held by Insiders
55.10%vs all stocks
% Held by Institutions
10.70%vs all stocks
Total Cash (MRQ)
14.14BBRL2.72B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.66BRLUpdated Aug 21, 2026Total Debt (MRQ)
54.41BBRL10.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.57xvs Steel peers
Current Ratio (MRQ)
1.15xvs Steel peers
Book Value per Share (MRQ)
9.18BRLUpdated Aug 21, 2026Total Assets
100.58BBRL19.38B · vs all stocks (USD)
Total Current Assets
30.33BBRLFY2025 · Dec 31, 2025Total Liabilities
84.84BBRLFY2025 · Dec 31, 2025Total Non-current Assets
70.24BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
56.76BBRLFY2025 · Dec 31, 2025Total Current Liabilities
28.07BBRLFY2025 · Dec 31, 2025Cash
6.80BBRLFY2025 · Dec 31, 2025Cash Equivalents
7.62BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
14.42BBRLFY2025 · Dec 31, 2025Other Short-term Investments
645.31MBRLFY2025 · Dec 31, 2025Accounts Receivable
2.40BBRLFY2025 · Dec 31, 2025Inventory
10.46BBRLFY2025 · Dec 31, 2025Accounts Payable
10.45BBRLFY2025 · Dec 31, 2025Short-term Debt
10.67BBRLFY2025 · Dec 31, 2025Deferred Revenue
4.41BBRLFY2025 · Dec 31, 2025Other Current Liabilities
67.30MBRLFY2025 · Dec 31, 2025Long-term Debt
43.35BBRLFY2025 · Dec 31, 2025Common Stock (Book)
10.24BBRLFY2025 · Dec 31, 2025Retained Earnings
-202.99MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
15.74BBRL3.03B · vs all stocks (USD)
52-Week Low
4.19BRLUpdated Aug 21, 202652-Week High
11.32BRLUpdated Aug 21, 202652-Week Change
-34.08%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
5.01BRLUpdated Aug 21, 2026200-Day MA
7.20BRLUpdated Aug 21, 2026Avg 10-Day Volume
15.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.51BRLUpdated Aug 21, 2026Other Income / Expense
-2.12BBRLFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.57×, higher than 95% of its Steel peers (median 0.34×)Significant
Debt-to-equity: 3.57Industry median: 0.34Industry P95: 1.82Peers compared: 61.00
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
High earnings qualityNotable
Earnings Quality Score: 1.02
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$456.17M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -456,167,834.47Global P5: -219,013,500
Revenue is $8.69B, above the global median of $520.53MNotable
Revenue (USD): 8,691,211,099.832Global Median: 520,528,949.311
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