CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.39: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.69%Above 5Y avg (6.86%)
Annual Rate
BRL 2.47Paid quarterly
Payout Ratio
119.8%High
Payback Period
8.0 yr
Last Ex-Dividend
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.74BBRL1.71B · vs all stocks (USD)
Trailing P/E
7.96xRevenue (TTM)
6.14BBRL1.20B · vs all stocks (USD)
Profit Margin
17.89%Beta
0.0320xvs all stocks
52-Week Change
-14.77%vs all stocks
Forward Annual Dividend Yield
8.69%vs all stocks
Market Capitalization
8.74BBRL1.71B · vs all stocks (USD)
Enterprise Value
9.12BBRL1.78B · vs all stocks (USD)
Trailing P/E
7.96xForward P/E
6.13xPEG Ratio
0.9236xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
5.41xEnterprise to Revenue
1.49xEnterprise to EBITDA
5.97xGross Margin
39.53%Profit Margin
17.89%Operating Margin
22.94%Return on Assets (TTM)
16.30%Return on Equity (TTM)
68.53%Revenue (TTM)
6.14BBRL1.20B · vs all stocks (USD)
Revenue per Share (TTM)
20.40BRLUpdated Sep 23, 2026Quarterly Revenue Growth
25.50%Gross Profit (TTM)
2.44BBRL475.35M · vs all stocks (USD)
EBITDA (TTM)
1.66BBRL324.09M · vs all stocks (USD)
Net Income (TTM)
1.10BBRL214.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.20%Operating Cash Flow (TTM)
815.24MBRL159.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
940.45MBRL183.44M · vs all stocks (USD)
Forward Annual Dividend Rate
2.47BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
8.69%vs all stocks
Trailing Annual Dividend Rate
3.45BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
12.16%vs all stocks
5-Year Average Dividend Yield
6.86%vs all stocks
Payout Ratio
119.76%Minority Interest (Equity)
280.35MBRLFY2025 · Dec 31, 2025Revenue
5.40BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
3.25BBRLFY2025 · Dec 31, 2025Gross Profit
2.15BBRLFY2025 · Dec 31, 2025Operating Income
1.31BBRL254.59M · vs all stocks (USD)
Pre-tax Income
1.22BBRLFY2025 · Dec 31, 2025Income Tax Expense
139.03MBRLFY2025 · Dec 31, 2025Net Income
1.08BBRLFY2025 · Dec 31, 2025EBIT
1.39BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
734.23MBRLFY2025 · Dec 31, 2025Other Operating Expenses
107.17MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
15.87MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
168.82MBRLFY2025 · Dec 31, 2025EPS (Basic)
3.33BRLFY2025 · Dec 31, 2025EPS (Diluted)
3.33BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
292.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
292.89MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-105.68MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.35BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.32BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.22BBRLFY2025 · Dec 31, 2025Other Non-cash Items
230.79MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-943.20MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
845.11MBRLFY2025 · Dec 31, 2025Capital Expenditures
-34.48MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-34.48MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
734.37MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-316.81MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.35BBRLFY2025 · Dec 31, 2025Other Financing Charges
-39.41MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-340.77MBRLFY2025 · Dec 31, 2025Shares Outstanding
308.05MSharesUpdated Sep 23, 2026Float Shares
160.99MSharesUpdated Sep 23, 2026% Held by Insiders
50.24%vs all stocks
% Held by Institutions
33.41%vs all stocks
Total Cash (MRQ)
1.57BBRL305.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.08BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.34BBRL262.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6556xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
5.37BRLUpdated Sep 23, 2026Total Assets
5.65BBRL1.10B · vs all stocks (USD)
Total Current Assets
3.21BBRLFY2025 · Dec 31, 2025Total Liabilities
3.99BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.44BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.25BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.74BBRLFY2025 · Dec 31, 2025Cash
9.58MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.35BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.36BBRLFY2025 · Dec 31, 2025Other Short-term Investments
242.35MBRLFY2025 · Dec 31, 2025Accounts Receivable
286.21MBRLFY2025 · Dec 31, 2025Inventory
919.55MBRLFY2025 · Dec 31, 2025Accounts Payable
995.91MBRLFY2025 · Dec 31, 2025Short-term Debt
299.86MBRLFY2025 · Dec 31, 2025Long-term Debt
1.18BBRLFY2025 · Dec 31, 2025Common Stock (Book)
642.27MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BBRL324.20M · vs all stocks (USD)
Treasury Stock
0.00BRLFY2025 · Dec 31, 202552-Week Low
27.89BRLUpdated Sep 23, 202652-Week High
41.76BRLUpdated Sep 23, 202652-Week Change
-14.77%vs all stocks
Beta
0.0320xvs all stocks
50-Day MA
31.40BRLUpdated Sep 23, 2026200-Day MA
33.37BRLUpdated Sep 23, 2026Avg 10-Day Volume
3.78MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.81MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.65BRLUpdated Sep 23, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.39: safe zoneNotable
Altman Z-Score: 3.39
High earnings qualityNotable
Earnings Quality Score: 1.06
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
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,705,290,733.258Global Median: 1,180,223,658.953
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,197,630,598.932Global Median: 548,883,780.48
Levered free cash flow is $183.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 183,444,710.684Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Eco World Development Group Berhad
Tier 1ProductionUnit ReplicationRiskRule
Gemdale Corporation
Tier 1ProductionUnit ReplicationRiskRule
Neinor Homes SA
Tier 1ProductionUnit ReplicationRiskRule
Israel Canada T.R Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sakura Development Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Century Communities, Inc.
Tier 1ProductionUnit ReplicationRiskRule
GPS Participações e Empreendimentos S.A.
Tier 1ProductionUnit ReplicationFlowRisk
Shanghai SMI Holding Co. Ltd.
Tier 1ProductionUnit ReplicationRiskRule
JHSF Participações S.A.
Tier 1ProductionUnit ReplicationRiskRule
Farglory Land Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Victory Giant Technology Co., Ltd.
4 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Chenbro Micom Co., Ltd.
4 interpretationsCash Backing With Revenue And Income StreaksOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross Margin
Guangdong TCL Smart Home Appliances Co. Ltd.
4 interpretationsCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthHigh ROE Relative To Gross MarginPrice Below Mean With Profitability And Book Value