CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 1.25: grey zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
BRL 0.04Paid annual
Payout Ratio
27.2%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BBRL428.28M · vs all stocks (USD)
Trailing P/E
39.44xvs Telecom Services peers
Revenue (TTM)
1.25BBRL242.18M · vs all stocks (USD)
Profit Margin
4.95%vs Telecom Services peers
Beta
0.2120xvs all stocks
52-Week Change
129.61%vs all stocks
Market Capitalization
2.20BBRL428.28M · vs all stocks (USD)
Enterprise Value
3.53BBRL687.19M · vs all stocks (USD)
Trailing P/E
39.44xvs Telecom Services peers
Forward P/E
11.14xvs Telecom Services peers
PEG Ratio
-0.6975xvs Telecom Services peers
Price to Sales (TTM)
1.77xvs Telecom Services peers
Price to Book (MRQ)
1.55xvs Telecom Services peers
Enterprise to Revenue
2.84xvs Telecom Services peers
Enterprise to EBITDA
5.96xvs Telecom Services peers
Gross Margin
60.26%vs Telecom Services peers
Profit Margin
4.95%vs Telecom Services peers
Operating Margin
31.93%vs Telecom Services peers
Return on Assets (TTM)
6.66%vs Telecom Services peers
Return on Equity (TTM)
4.99%vs Telecom Services peers
Revenue (TTM)
1.25BBRL242.18M · vs all stocks (USD)
Revenue per Share (TTM)
10.75BRLUpdated Aug 21, 2026Quarterly Revenue Growth
9.20%vs Telecom Services peers
Gross Profit (TTM)
759.53MBRL147.68M · vs all stocks (USD)
EBITDA (TTM)
665.65MBRL129.42M · vs all stocks (USD)
Net Income (TTM)
61.60MBRL11.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.60%vs Telecom Services peers
Operating Cash Flow (TTM)
427.57MBRL83.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.74MBRL5.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0439BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
27.18%vs Telecom Services peers
Minority Interest (Equity)
30.04MBRLFY2025 · Dec 31, 2025Revenue
1.22BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
466.50MBRLFY2025 · Dec 31, 2025Gross Profit
752.05MBRLFY2025 · Dec 31, 2025Operating Income
400.52MBRL77.87M · vs all stocks (USD)
Pre-tax Income
123.92MBRLFY2025 · Dec 31, 2025Income Tax Expense
43.15MBRLFY2025 · Dec 31, 2025Net Income
80.77MBRLFY2025 · Dec 31, 2025EBIT
410.82MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
658.11MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
141.27MBRLFY2025 · Dec 31, 2025Other Operating Expenses
4.12MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
5.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
286.90MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.29MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
390.82MBRLFY2025 · Dec 31, 2025Free Cash Flow
16.91MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.64MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
123.92MBRLFY2025 · Dec 31, 2025Stock-based Compensation
1.76MBRLFY2025 · Dec 31, 2025Other Non-cash Items
323.32MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.47MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
275.00KBRLFY2025 · Dec 31, 2025Capital Expenditures
-373.90MBRLFY2025 · Dec 31, 2025Purchase of Investments
-15.34MBRLFY2025 · Dec 31, 2025Sale of Investments
97.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-292.24MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.25BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-975.83MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-4.27MBRLFY2025 · Dec 31, 2025Other Financing Charges
-109.59MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
165.45MBRLFY2025 · Dec 31, 2025Shares Outstanding
116.21MSharesUpdated Aug 21, 2026Float Shares
37.48MSharesUpdated Aug 21, 2026% Held by Insiders
14.82%vs all stocks
% Held by Institutions
82.15%vs all stocks
Total Cash (MRQ)
457.36MBRL88.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.94BRLUpdated Aug 21, 2026Total Debt (MRQ)
1.76BBRL342.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.21xvs Telecom Services peers
Current Ratio (MRQ)
1.41xvs Telecom Services peers
Book Value per Share (MRQ)
12.23BRLUpdated Aug 21, 2026Total Assets
3.86BBRL750.18M · vs all stocks (USD)
Total Current Assets
767.32MBRLFY2025 · Dec 31, 2025Total Liabilities
2.42BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.09BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BBRLFY2025 · Dec 31, 2025Total Current Liabilities
546.13MBRLFY2025 · Dec 31, 2025Cash
1.46MBRLFY2025 · Dec 31, 2025Cash Equivalents
463.18MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
464.64MBRLFY2025 · Dec 31, 2025Other Short-term Investments
15.51MBRLFY2025 · Dec 31, 2025Accounts Receivable
158.27MBRLFY2025 · Dec 31, 2025Accounts Payable
321.24MBRLFY2025 · Dec 31, 2025Short-term Debt
98.44MBRLFY2025 · Dec 31, 2025Long-term Debt
1.62BBRLFY2025 · Dec 31, 2025Common Stock (Book)
958.29MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.44BBRL279.60M · vs all stocks (USD)
Treasury Stock
173.00KBRLFY2025 · Dec 31, 202552-Week Low
7.73BRLUpdated Aug 21, 202652-Week High
19.19BRLUpdated Aug 21, 202652-Week Change
129.61%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
18.05BRLUpdated Aug 21, 2026200-Day MA
17.01BRLUpdated Aug 21, 2026Avg 10-Day Volume
575.70KSharesUpdated Aug 21, 2026Avg 30-Day Volume
387.15KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4800BRLUpdated Aug 21, 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: 0.05
Financial Health
Altman Z-Score 1.25: grey zoneSignificant
Altman Z-Score: 1.25
High earnings qualityNotable
Earnings Quality Score: 1.63
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Groupe Dynamite Inc.
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