CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $88.12M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.11: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (4.81%)
Annual Rate
BRL 0.38Paid quarterly
Payout Ratio
69.0%Moderate
Payback Period
10.9 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.83BBRL747.68M · vs all stocks (USD)
Trailing P/E
8.38xRevenue (TTM)
1.44BBRL280.41M · vs all stocks (USD)
Profit Margin
36.95%Beta
0.4520xvs all stocks
52-Week Change
3.83%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
3.83BBRL747.68M · vs all stocks (USD)
Enterprise Value
3.94BBRL768.32M · vs all stocks (USD)
Trailing P/E
8.38xForward P/E
6.15xPEG Ratio
-0.3720xPrice to Sales (TTM)
2.67xPrice to Book (MRQ)
0.7326xEnterprise to Revenue
2.74xEnterprise to EBITDA
11.81xGross Margin
39.71%Profit Margin
36.95%Operating Margin
13.02%Return on Assets (TTM)
2.75%Return on Equity (TTM)
10.55%Revenue (TTM)
1.44BBRL280.41M · vs all stocks (USD)
Revenue per Share (TTM)
5.07BRLUpdated Sep 23, 2026Quarterly Revenue Growth
-16.10%Gross Profit (TTM)
592.99MBRL115.67M · vs all stocks (USD)
EBITDA (TTM)
638.81MBRL124.61M · vs all stocks (USD)
Net Income (TTM)
531.14MBRL103.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%Operating Cash Flow (TTM)
574.90MBRL112.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
451.78MBRL88.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3783BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
1.23BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.90%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
69.00%Minority Interest (Equity)
89.35MBRLFY2025 · Dec 31, 2025Revenue
1.50BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
873.66MBRLFY2025 · Dec 31, 2025Gross Profit
625.16MBRLFY2025 · Dec 31, 2025Operating Income
376.24MBRL73.39M · vs all stocks (USD)
Pre-tax Income
601.59MBRLFY2025 · Dec 31, 2025Income Tax Expense
53.99MBRLFY2025 · Dec 31, 2025Net Income
547.60MBRLFY2025 · Dec 31, 2025EBIT
683.32MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
557.38MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
211.47MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-30.99MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
77.34MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
81.73MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.90BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.90BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
282.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
282.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
547.60MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.58MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
590.25MBRLFY2025 · Dec 31, 2025Free Cash Flow
568.48MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.58MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
547.60MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-111.19MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.25MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.60MBRLFY2025 · Dec 31, 2025Capital Expenditures
-21.77MBRLFY2025 · Dec 31, 2025Net Acquisitions
-60.72MBRLFY2025 · Dec 31, 2025Purchase of Investments
-3.45BBRLFY2025 · Dec 31, 2025Sale of Investments
2.81BBRLFY2025 · Dec 31, 2025Other Investing Activity
-1.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-719.60MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-674.74MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-338.88MBRLFY2025 · Dec 31, 2025Other Financing Charges
39.43MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
212.91MBRLFY2025 · Dec 31, 2025Shares Outstanding
277.36MSharesUpdated Sep 23, 2026Float Shares
108.37MSharesUpdated Sep 23, 2026% Held by Insiders
58.83%vs all stocks
% Held by Institutions
21.24%vs all stocks
Total Cash (MRQ)
1.79BBRL349.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.82BBRL354.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3417xCurrent Ratio (MRQ)
3.06xBook Value per Share (MRQ)
18.86BRLUpdated Sep 23, 2026Total Assets
7.20BBRL1.40B · vs all stocks (USD)
Total Current Assets
3.30BBRLFY2025 · Dec 31, 2025Total Liabilities
2.08BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.89BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68BBRLFY2025 · Dec 31, 2025Total Current Liabilities
396.61MBRLFY2025 · Dec 31, 2025Cash
66.58MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.58MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.49BBRLFY2025 · Dec 31, 2025Accounts Receivable
439.25MBRLFY2025 · Dec 31, 2025Inventory
1.28BBRLFY2025 · Dec 31, 2025Accounts Payable
77.22MBRLFY2025 · Dec 31, 2025Short-term Debt
152.25MBRLFY2025 · Dec 31, 2025Long-term Debt
1.57BBRLFY2025 · Dec 31, 2025Common Stock (Book)
4.30BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.12BBRL998.69M · vs all stocks (USD)
Treasury Stock
45.18MBRLFY2025 · Dec 31, 202552-Week Low
10.17BRLUpdated Sep 23, 202652-Week High
16.72BRLUpdated Sep 23, 202652-Week Change
3.83%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
11.82BRLUpdated Sep 23, 2026200-Day MA
13.56BRLUpdated Sep 23, 2026Avg 10-Day Volume
2.90MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.63MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.65BRLUpdated Sep 23, 2026Shared 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 2.11: grey zoneSignificant
Altman Z-Score: 2.11
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
Levered free cash flow is $88.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,123,401.592Global Median: 18,729,043.027
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