CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $40.09M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.86: 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.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.01%
Annual Rate
BRL 0.15Paid semi-annual
Payout Ratio
125.0%High
Payback Period
7.6 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BBRL388.94M · vs all stocks (USD)
Trailing P/E
8.57xvs Telecom Services peers
Revenue (TTM)
1.30BBRL254.26M · vs all stocks (USD)
Profit Margin
17.16%vs Telecom Services peers
Beta
0.1620xvs all stocks
52-Week Change
22.15%vs all stocks
Forward Annual Dividend Yield
3.01%vs all stocks
Market Capitalization
1.99BBRL388.94M · vs all stocks (USD)
Enterprise Value
2.65BBRL516.54M · vs all stocks (USD)
Trailing P/E
8.57xvs Telecom Services peers
Forward P/E
7.92xvs Telecom Services peers
PEG Ratio
58.45xvs Telecom Services peers
Price to Sales (TTM)
1.56xvs Telecom Services peers
Price to Book (MRQ)
1.68xvs Telecom Services peers
Enterprise to Revenue
2.03xvs Telecom Services peers
Enterprise to EBITDA
4.57xvs Telecom Services peers
Gross Margin
49.21%vs Telecom Services peers
Profit Margin
17.16%vs Telecom Services peers
Operating Margin
24.27%vs Telecom Services peers
Return on Assets (TTM)
8.12%vs Telecom Services peers
Return on Equity (TTM)
18.13%vs Telecom Services peers
Revenue (TTM)
1.30BBRL254.26M · vs all stocks (USD)
Revenue per Share (TTM)
3.35BRLUpdated Sep 23, 2026Quarterly Revenue Growth
20.50%vs Telecom Services peers
Gross Profit (TTM)
663.70MBRL129.46M · vs all stocks (USD)
EBITDA (TTM)
720.30MBRL140.50M · vs all stocks (USD)
Net Income (TTM)
223.74MBRL43.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Telecom Services peers
Operating Cash Flow (TTM)
578.36MBRL112.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
205.50MBRL40.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1541BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
3.01%vs all stocks
Trailing Annual Dividend Rate
0.6434BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
12.57%vs all stocks
Payout Ratio
125.01%vs Telecom Services peers
Minority Interest (Equity)
-1.77MBRLFY2025 · Dec 31, 2025Revenue
1.19BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
572.91MBRLFY2025 · Dec 31, 2025Gross Profit
612.67MBRLFY2025 · Dec 31, 2025Operating Income
329.16MBRL64.21M · vs all stocks (USD)
Pre-tax Income
289.58MBRLFY2025 · Dec 31, 2025Income Tax Expense
80.63MBRLFY2025 · Dec 31, 2025Net Income
208.96MBRLFY2025 · Dec 31, 2025EBIT
371.74MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
643.26MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
178.13MBRLFY2025 · Dec 31, 2025Other Operating Expenses
120.13MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
54.06MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
82.16MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.5370BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.5370BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
389.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.96MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
65.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
201.79MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.96MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.96MBRLFY2025 · Dec 31, 2025Stock-based Compensation
734.00KBRLFY2025 · Dec 31, 2025Other Non-cash Items
91.25MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.41MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.74MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.95MBRLFY2025 · Dec 31, 2025Net Acquisitions
4.21MBRLFY2025 · Dec 31, 2025Purchase of Investments
-199.99MBRLFY2025 · Dec 31, 2025Other Investing Activity
-287.88MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-483.66MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
41.39MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-105.39MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-110.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.86MBRLFY2025 · Dec 31, 2025Shares Outstanding
389.38MSharesUpdated Sep 23, 2026Float Shares
99.81MSharesUpdated Sep 23, 2026% Held by Insiders
69.31%vs all stocks
% Held by Institutions
6.91%vs all stocks
Total Cash (MRQ)
675.54MBRL131.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.74BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.29BBRL251.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Telecom Services peers
Current Ratio (MRQ)
1.99xvs Telecom Services peers
Book Value per Share (MRQ)
3.12BRLUpdated Sep 23, 2026Total Assets
2.50BBRL486.71M · vs all stocks (USD)
Total Current Assets
524.33MBRLFY2025 · Dec 31, 2025Total Liabilities
1.38BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.97BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
901.13MBRLFY2025 · Dec 31, 2025Total Current Liabilities
478.05MBRLFY2025 · Dec 31, 2025Cash
2.01MBRLFY2025 · Dec 31, 2025Cash Equivalents
210.95MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.96MBRLFY2025 · Dec 31, 2025Other Short-term Investments
47.34MBRLFY2025 · Dec 31, 2025Accounts Receivable
47.20MBRLFY2025 · Dec 31, 2025Inventory
13.33MBRLFY2025 · Dec 31, 2025Accounts Payable
83.77MBRLFY2025 · Dec 31, 2025Short-term Debt
189.93MBRLFY2025 · Dec 31, 2025Long-term Debt
553.36MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
6.47MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.09BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BBRL217.69M · vs all stocks (USD)
Treasury Stock
49.12MBRLFY2025 · Dec 31, 202552-Week Low
3.84BRLUpdated Sep 23, 202652-Week High
7.76BRLUpdated Sep 23, 202652-Week Change
22.15%vs all stocks
Beta
0.1620xvs all stocks
50-Day MA
5.14BRLUpdated Sep 23, 2026200-Day MA
5.67BRLUpdated Sep 23, 2026Avg 10-Day Volume
723.40KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.00MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6100BRLUpdated Sep 23, 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 And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.25Dividend per Share: 0.64Earnings per Share: 0.61
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $40.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,085,560.305Global Median: 18,729,043.027
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