CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.65B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.03: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BBRL868.47M · vs all stocks (USD)
Revenue (TTM)
8.47BBRL1.65B · vs all stocks (USD)
Profit Margin
-0.11%52-Week Change
-0.75%vs all stocks
Market Capitalization
4.47BBRL868.47M · vs all stocks (USD)
Enterprise Value
11.10BBRL2.16B · vs all stocks (USD)
Forward P/E
8.03xPrice to Sales (TTM)
0.5335xPrice to Book (MRQ)
0.6529xEnterprise to Revenue
1.31xEnterprise to EBITDA
5.87xGross Margin
27.43%Profit Margin
-0.11%Operating Margin
7.51%Return on Assets (TTM)
2.37%Return on Equity (TTM)
0.73%Revenue (TTM)
8.47BBRL1.65B · vs all stocks (USD)
Revenue per Share (TTM)
9.34BRLUpdated Aug 21, 2026Quarterly Revenue Growth
5.20%Gross Profit (TTM)
2.12BBRL411.81M · vs all stocks (USD)
EBITDA (TTM)
2.10BBRL408.55M · vs all stocks (USD)
Net Income (TTM)
-9.17MBRL-1.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.10%Operating Cash Flow (TTM)
1.33BBRL259.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.36MBRL2.99M · vs all stocks (USD)
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
361.21MBRLFY2025 · Dec 31, 2025Revenue
8.25BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
6.24BBRLFY2025 · Dec 31, 2025Gross Profit
2.01BBRLFY2025 · Dec 31, 2025Operating Income
621.55MBRL120.85M · vs all stocks (USD)
Pre-tax Income
-88.21MBRLFY2025 · Dec 31, 2025Income Tax Expense
-151.27MBRLFY2025 · Dec 31, 2025Net Income
63.06MBRLFY2025 · Dec 31, 2025EBIT
828.98MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.10BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.14BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-114.86MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
12.21MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
917.18MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.0014BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.0014BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
817.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
817.72MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.88MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
554.30MBRLFY2025 · Dec 31, 2025Free Cash Flow
248.33MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.18BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-88.21MBRLFY2025 · Dec 31, 2025Other Non-cash Items
726.79MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
297.79MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-382.07MBRLFY2025 · Dec 31, 2025Capital Expenditures
-305.97MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.50MBRLFY2025 · Dec 31, 2025Net Acquisitions
-138.93MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-444.90MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
3.44BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.53BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-45.53MBRLFY2025 · Dec 31, 2025Other Financing Charges
150.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.02BBRLFY2025 · Dec 31, 2025Shares Outstanding
907.65MSharesUpdated Aug 21, 2026Float Shares
278.97MSharesUpdated Aug 21, 2026% Held by Insiders
51.01%vs all stocks
% Held by Institutions
42.81%vs all stocks
Total Cash (MRQ)
2.68BBRL520.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95BRLUpdated Aug 21, 2026Total Debt (MRQ)
8.77BBRL1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xCurrent Ratio (MRQ)
1.98xBook Value per Share (MRQ)
7.63BRLUpdated Aug 21, 2026Total Assets
19.00BBRL3.69B · vs all stocks (USD)
Total Current Assets
6.05BBRLFY2025 · Dec 31, 2025Total Liabilities
11.79BBRLFY2025 · Dec 31, 2025Total Non-current Assets
12.95BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
9.09BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.70BBRLFY2025 · Dec 31, 2025Cash
403.71MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.77BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.18BBRLFY2025 · Dec 31, 2025Other Short-term Investments
350.54MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.03BBRLFY2025 · Dec 31, 2025Inventory
1.71BBRLFY2025 · Dec 31, 2025Accounts Payable
1.14BBRLFY2025 · Dec 31, 2025Short-term Debt
572.25MBRLFY2025 · Dec 31, 2025Long-term Debt
7.91BBRLFY2025 · Dec 31, 2025Common Stock (Book)
4.37BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.21BBRL1.40B · vs all stocks (USD)
Treasury Stock
113.53MBRLFY2025 · Dec 31, 202552-Week Low
4.43BRLUpdated Aug 21, 202652-Week High
6.22BRLUpdated Aug 21, 202652-Week Change
-0.75%vs all stocks
50-Day MA
4.97BRLUpdated Aug 21, 2026200-Day MA
5.08BRLUpdated Aug 21, 2026Avg 10-Day Volume
2.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.73MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0500BRLUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.98Altman Z-Score: 1.03
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,647,714,375.045Global Median: 520,528,949.311
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