CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $196.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%Below 5Y avg (8.34%)
Annual Rate
BRL 0.15Paid annual
Payout Ratio
38.5%Sustainable
Payback Period
32.8 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.01BBRL196.77M · vs all stocks (USD)
Trailing P/E
2.89xRevenue (TTM)
1.91BBRL373.50M · vs all stocks (USD)
Profit Margin
11.31%Beta
0.1910xvs all stocks
52-Week Change
-30.00%vs all stocks
Market Capitalization
1.01BBRL196.77M · vs all stocks (USD)
Enterprise Value
2.05BBRL400.57M · vs all stocks (USD)
Trailing P/E
2.89xForward P/E
3.74xPEG Ratio
0.0200xPrice to Sales (TTM)
0.5963xPrice to Book (MRQ)
0.5842xEnterprise to Revenue
1.07xEnterprise to EBITDA
7.65xGross Margin
25.61%Profit Margin
11.31%Operating Margin
11.03%Return on Assets (TTM)
3.16%Return on Equity (TTM)
12.19%Revenue (TTM)
1.91BBRL373.50M · vs all stocks (USD)
Revenue per Share (TTM)
9.77BRLUpdated Jul 17, 2026Quarterly Revenue Growth
-2.10%Gross Profit (TTM)
526.43MBRL102.77M · vs all stocks (USD)
EBITDA (TTM)
391.77MBRL76.49M · vs all stocks (USD)
Net Income (TTM)
216.29MBRL42.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.70%Operating Cash Flow (TTM)
-51.68MBRL-10.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1511BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
8.34%vs all stocks
Payout Ratio
38.45%Minority Interest (Equity)
314.34MBRLFY2025 · Dec 31, 2025Revenue
1.92BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BBRLFY2025 · Dec 31, 2025Gross Profit
520.64MBRLFY2025 · Dec 31, 2025Operating Income
243.31MBRL47.50M · vs all stocks (USD)
Pre-tax Income
351.32MBRLFY2025 · Dec 31, 2025Income Tax Expense
52.27MBRLFY2025 · Dec 31, 2025Net Income
299.05MBRLFY2025 · Dec 31, 2025EBIT
386.69MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
406.43MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
164.17MBRLFY2025 · Dec 31, 2025Other Operating Expenses
19.73MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
14.63MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
35.38MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-61.36MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
740.76MBRLFY2025 · Dec 31, 2025Free Cash Flow
728.14MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.03MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
351.32MBRLFY2025 · Dec 31, 2025Other Non-cash Items
154.84MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-219.98MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
454.57MBRLFY2025 · Dec 31, 2025Capital Expenditures
12.62MBRLFY2025 · Dec 31, 2025Net Acquisitions
-80.37MBRLFY2025 · Dec 31, 2025Other Investing Activity
1.36MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.39MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
805.87MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-510.08MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-20.38MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-149.99MBRLFY2025 · Dec 31, 2025Other Financing Charges
-55.47MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
69.96MBRLFY2025 · Dec 31, 2025Shares Outstanding
195.82MSharesUpdated Jul 17, 2026Float Shares
160.24MSharesUpdated Jul 17, 2026% Held by Insiders
7.61%vs all stocks
% Held by Institutions
72.60%vs all stocks
Total Cash (MRQ)
924.04MBRL180.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.72BRLUpdated Jul 17, 2026Total Debt (MRQ)
1.50BBRL291.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6486xCurrent Ratio (MRQ)
4.53xBook Value per Share (MRQ)
9.84BRLUpdated Jul 17, 2026Total Assets
5.22BBRL1.02B · vs all stocks (USD)
Total Current Assets
3.83BBRLFY2025 · Dec 31, 2025Total Liabilities
3.02BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.38BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.22BBRLFY2025 · Dec 31, 2025Total Current Liabilities
800.51MBRLFY2025 · Dec 31, 2025Cash
11.03MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.03MBRLFY2025 · Dec 31, 2025Other Short-term Investments
966.05MBRLFY2025 · Dec 31, 2025Accounts Receivable
841.81MBRLFY2025 · Dec 31, 2025Inventory
1.98BBRLFY2025 · Dec 31, 2025Accounts Payable
216.98MBRLFY2025 · Dec 31, 2025Short-term Debt
221.35MBRLFY2025 · Dec 31, 2025Other Current Liabilities
2.05MBRLFY2025 · Dec 31, 2025Long-term Debt
1.27BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
5.58MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.76BBRLFY2025 · Dec 31, 2025Retained Earnings
144.72MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BBRL428.48M · vs all stocks (USD)
Treasury Stock
36.82MBRLFY2025 · Dec 31, 202552-Week Low
5.02BRLUpdated Jul 17, 202652-Week High
9.17BRLUpdated Jul 17, 202652-Week Change
-30.00%vs all stocks
Beta
0.1910xvs all stocks
50-Day MA
5.66BRLUpdated Jul 17, 2026200-Day MA
7.11BRLUpdated Jul 17, 2026Avg 10-Day Volume
662.63KSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.03MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.99BRLUpdated Jul 17, 20261 interpretation 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,226,880.828Operating Cash Flow (USD, TTM): -10,089,095.94
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Low earnings qualitySignificant
Earnings Quality Score: -0.78
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 $196.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 196,770,155.023Global P5: 269,387,740.27
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