CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $938.6M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
29.58%Above 5Y avg (7.19%)
Annual Rate
BRL 3.10Paid semi-annual
Payout Ratio
95.1%High
Payback Period
4.8 yr
Last Ex-Dividend
Dec 17, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.41BBRL662.33M · vs all stocks (USD)
Trailing P/E
6.39xRevenue (TTM)
4.83BBRL938.60M · vs all stocks (USD)
Profit Margin
17.73%Beta
0.2530xvs all stocks
52-Week Change
-27.37%vs all stocks
Forward Annual Dividend Yield
29.58%vs all stocks
Market Capitalization
3.41BBRL662.33M · vs all stocks (USD)
Enterprise Value
6.60BBRL1.28B · vs all stocks (USD)
Trailing P/E
6.39xForward P/E
4.53xPEG Ratio
0.2169xPrice to Sales (TTM)
0.7063xPrice to Book (MRQ)
2.55xEnterprise to Revenue
1.37xEnterprise to EBITDA
5.42xGross Margin
40.65%Profit Margin
17.73%Operating Margin
22.14%Return on Assets (TTM)
5.44%Return on Equity (TTM)
41.88%Revenue (TTM)
4.83BBRL938.60M · vs all stocks (USD)
Revenue per Share (TTM)
9.29BRLUpdated Aug 21, 2026Quarterly Revenue Growth
20.10%Gross Profit (TTM)
1.95BBRL378.73M · vs all stocks (USD)
EBITDA (TTM)
1.14BBRL222.48M · vs all stocks (USD)
Net Income (TTM)
855.89MBRL166.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.70%Operating Cash Flow (TTM)
521.77MBRL101.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.04BBRL-201.63M · vs all stocks (USD)
Forward Annual Dividend Rate
3.10BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
29.58%vs all stocks
Trailing Annual Dividend Rate
2.22BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
21.15%vs all stocks
5-Year Average Dividend Yield
7.19%vs all stocks
Payout Ratio
95.09%Minority Interest (Equity)
403.53MBRLFY2025 · Dec 31, 2025Revenue
4.34BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.62BBRLFY2025 · Dec 31, 2025Gross Profit
1.72BBRLFY2025 · Dec 31, 2025Operating Income
936.00MBRL181.99M · vs all stocks (USD)
Pre-tax Income
1.08BBRLFY2025 · Dec 31, 2025Income Tax Expense
98.80MBRLFY2025 · Dec 31, 2025Net Income
979.69MBRLFY2025 · Dec 31, 2025EBIT
1.17BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
662.82MBRLFY2025 · Dec 31, 2025Other Operating Expenses
123.59MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
73.15MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
94.44MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.52BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.50BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
519.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
519.78MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-190.35MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
667.42MBRLFY2025 · Dec 31, 2025Free Cash Flow
603.19MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.08BBRLFY2025 · Dec 31, 2025Stock-based Compensation
18.38MBRLFY2025 · Dec 31, 2025Other Non-cash Items
311.38MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
349.87MBRLFY2025 · Dec 31, 2025Capital Expenditures
-64.23MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.10MBRLFY2025 · Dec 31, 2025Net Acquisitions
341.51MBRLFY2025 · Dec 31, 2025Purchase of Investments
-396.62MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-119.34MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.80BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-680.01MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-33.50MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.45BBRLFY2025 · Dec 31, 2025Other Financing Charges
817.65MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
450.01MBRLFY2025 · Dec 31, 2025Shares Outstanding
520.35MSharesUpdated Aug 21, 2026Float Shares
331.80MSharesUpdated Aug 21, 2026% Held by Insiders
28.11%vs all stocks
% Held by Institutions
45.66%vs all stocks
Total Cash (MRQ)
2.45BBRL477.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.72BRLUpdated Aug 21, 2026Total Debt (MRQ)
3.18BBRL618.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xCurrent Ratio (MRQ)
4.17xBook Value per Share (MRQ)
4.09BRLUpdated Aug 21, 2026Total Assets
13.22BBRL2.57B · vs all stocks (USD)
Total Current Assets
6.13BBRLFY2025 · Dec 31, 2025Total Liabilities
10.90BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.09BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
9.28BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.62BBRLFY2025 · Dec 31, 2025Cash
151.24MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.05BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BBRLFY2025 · Dec 31, 2025Other Short-term Investments
983.46MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.44BBRLFY2025 · Dec 31, 2025Inventory
2.09BBRLFY2025 · Dec 31, 2025Accounts Payable
326.00MBRLFY2025 · Dec 31, 2025Short-term Debt
418.37MBRLFY2025 · Dec 31, 2025Other Current Liabilities
296.40MBRLFY2025 · Dec 31, 2025Long-term Debt
2.56BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
900.75MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.16BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BBRL451.11M · vs all stocks (USD)
Treasury Stock
22.57MBRLFY2025 · Dec 31, 202552-Week Low
10.18BRLUpdated Aug 21, 202652-Week High
19.04BRLUpdated Aug 21, 202652-Week Change
-27.37%vs all stocks
Beta
0.2530xvs all stocks
50-Day MA
12.44BRLUpdated Aug 21, 2026200-Day MA
14.13BRLUpdated Aug 21, 2026Avg 10-Day Volume
8.61MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.63BRLUpdated Aug 21, 20263 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?
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.94
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
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
Revenue is $938.6M, above the global median of $520.53MNotable
Revenue (USD): 938,602,668.273Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Electrical Apparatus Science Academy Co. Ltd.
Tier 1ProductionUnit ReplicationSenseMakingRule
Lander Sports Development Co., Ltd.
Tier 1ProductionUnit ReplicationRuleRisk
Tama Home Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Kowloon Development Company Limited
Tier 1ProductionUnit ReplicationRiskFlow
Mah Sing Group Berhad
Tier 1ProductionUnit ReplicationRiskRule
Collins Foods Limited
Tier 1ProductionUnit ReplicationFlowRule
Doutor Nichires Holdings Co., Ltd.
Tier 1ProductionUnit ReplicationRuleAttention
Shenzhen Minde Electronics Co., Ltd.
Tier 1ProductionUnit ReplicationRule
Sweetgreen Inc.
Tier 1ProductionUnit ReplicationFlowRule
Legacy Housing Corporation
Tier 1ProductionUnit ReplicationRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Sunny Loan Top Co. Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Zhejiang Rongtai Electric Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Beijing InHand Networks Technology Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value