CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $87.84M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.97: 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
3.37%Below 5Y avg (4.66%)
Annual Rate
BRL 0.38Paid quarterly
Payout Ratio
69.0%Moderate
Payback Period
8.7 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BBRL566.23M · vs all stocks (USD)
Trailing P/E
6.38xRevenue (TTM)
1.44BBRL279.50M · vs all stocks (USD)
Profit Margin
36.95%Beta
0.4410xvs all stocks
52-Week Change
3.72%vs all stocks
Forward Annual Dividend Yield
3.37%vs all stocks
Market Capitalization
2.91BBRL566.23M · vs all stocks (USD)
Enterprise Value
2.98BBRL579.79M · vs all stocks (USD)
Trailing P/E
6.38xForward P/E
4.41xPEG Ratio
-0.2832xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
0.5576xEnterprise to Revenue
2.07xEnterprise to EBITDA
8.94xGross 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)
1.44BBRL279.50M · vs all stocks (USD)
Revenue per Share (TTM)
5.07BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-16.10%Gross Profit (TTM)
592.99MBRL115.30M · vs all stocks (USD)
EBITDA (TTM)
638.81MBRL124.20M · vs all stocks (USD)
Net Income (TTM)
531.14MBRL103.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.10%Operating Cash Flow (TTM)
574.90MBRL111.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
451.78MBRL87.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3783BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
3.37%vs all stocks
Trailing Annual Dividend Rate
1.23BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
10.94%vs all stocks
5-Year Average Dividend Yield
4.66%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
376.24MBRL73.15M · 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 Aug 21, 2026Float Shares
108.37MSharesUpdated Aug 21, 2026% Held by Insiders
58.77%vs all stocks
% Held by Institutions
20.48%vs all stocks
Total Cash (MRQ)
1.79BBRL348.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47BRLUpdated Aug 21, 2026Total Debt (MRQ)
1.82BBRL353.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3417xCurrent Ratio (MRQ)
3.06xBook Value per Share (MRQ)
18.86BRLUpdated Aug 21, 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
5.12BBRL995.46M · vs all stocks (USD)
Treasury Stock
45.18MBRLFY2025 · Dec 31, 202552-Week Low
10.17BRLUpdated Aug 21, 202652-Week High
16.72BRLUpdated Aug 21, 202652-Week Change
3.72%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
12.10BRLUpdated Aug 21, 2026200-Day MA
13.90BRLUpdated Aug 21, 2026Avg 10-Day Volume
2.46MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.92MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.65BRLUpdated Aug 21, 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?
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.
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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 $87.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,838,782.793Global Median: 16,239,329.704
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