CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.67B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.70%
Annual Rate
BRL 0.32Paid annual
Payout Ratio
25.8%Sustainable
Payback Period
35.4 yr
Last Ex-Dividend
Dec 17, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.57BBRL1.67B · vs all stocks (USD)
Trailing P/E
9.09xRevenue (TTM)
17.96BBRL3.49B · vs all stocks (USD)
Profit Margin
5.10%Beta
0.2610xvs all stocks
52-Week Change
-20.81%vs all stocks
Market Capitalization
8.57BBRL1.67B · vs all stocks (USD)
Enterprise Value
10.80BBRL2.10B · vs all stocks (USD)
Trailing P/E
9.09xForward P/E
6.81xPEG Ratio
-0.4669xPrice to Sales (TTM)
0.4796xPrice to Book (MRQ)
1.92xEnterprise to Revenue
0.6010xEnterprise to EBITDA
5.18xGross Margin
14.95%Profit Margin
5.10%Operating Margin
12.87%Return on Assets (TTM)
7.28%Return on Equity (TTM)
22.34%Revenue (TTM)
17.96BBRL3.49B · vs all stocks (USD)
Revenue per Share (TTM)
26.34BRLUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%Gross Profit (TTM)
2.65BBRL514.88M · vs all stocks (USD)
EBITDA (TTM)
2.57BBRL500.22M · vs all stocks (USD)
Net Income (TTM)
915.63MBRL178.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
209.50%Operating Cash Flow (TTM)
876.15MBRL170.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
699.14MBRL135.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3248BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
Payout Ratio
25.78%Minority Interest (Equity)
25.30MBRLFY2025 · Dec 31, 2025Revenue
17.28BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
14.75BBRLFY2025 · Dec 31, 2025Gross Profit
2.53BBRLFY2025 · Dec 31, 2025Operating Income
1.41BBRL273.84M · vs all stocks (USD)
Pre-tax Income
968.56MBRLFY2025 · Dec 31, 2025Income Tax Expense
274.42MBRLFY2025 · Dec 31, 2025Net Income
694.14MBRLFY2025 · Dec 31, 2025EBIT
1.92BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.51BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.21BBRLFY2025 · Dec 31, 2025Other Operating Expenses
170.72MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
97.24MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
952.68MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
694.14MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.12MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
812.80MBRLFY2025 · Dec 31, 2025Free Cash Flow
787.54MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.89BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
694.14MBRLFY2025 · Dec 31, 2025Other Non-cash Items
784.76MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-589.38MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.73MBRLFY2025 · Dec 31, 2025Capital Expenditures
25.26MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.58MBRLFY2025 · Dec 31, 2025Net Acquisitions
-105.01MBRLFY2025 · Dec 31, 2025Other Investing Activity
-255.24MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-334.99MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
3.55BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.52BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-228.19MBRLFY2025 · Dec 31, 2025Other Financing Charges
-101.91MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
520.83MBRLFY2025 · Dec 31, 2025Shares Outstanding
752.35MSharesUpdated Aug 21, 2026Float Shares
394.19MSharesUpdated Aug 21, 2026% Held by Insiders
46.68%vs all stocks
% Held by Institutions
35.37%vs all stocks
Total Cash (MRQ)
4.08BBRL792.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.42BRLUpdated Aug 21, 2026Total Debt (MRQ)
6.23BBRL1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xCurrent Ratio (MRQ)
2.87xBook Value per Share (MRQ)
5.98BRLUpdated Aug 21, 2026Total Assets
15.62BBRL3.04B · vs all stocks (USD)
Total Current Assets
8.73BBRLFY2025 · Dec 31, 2025Total Liabilities
11.65BBRLFY2025 · Dec 31, 2025Total Non-current Assets
6.89BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
8.71BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.93BBRLFY2025 · Dec 31, 2025Cash
61.05MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.83BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.89BBRLFY2025 · Dec 31, 2025Accounts Receivable
3.90BBRLFY2025 · Dec 31, 2025Inventory
153.73MBRLFY2025 · Dec 31, 2025Accounts Payable
455.08MBRLFY2025 · Dec 31, 2025Short-term Debt
246.80MBRLFY2025 · Dec 31, 2025Other Current Liabilities
177.09MBRLFY2025 · Dec 31, 2025Long-term Debt
6.09BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
40.04MBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.33BBRLFY2025 · Dec 31, 2025Retained Earnings
615.58MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BBRL773.04M · vs all stocks (USD)
52-Week Low
10.86BRLUpdated Aug 21, 202652-Week High
19.65BRLUpdated Aug 21, 202652-Week Change
-20.81%vs all stocks
Beta
0.2610xvs all stocks
50-Day MA
11.81BRLUpdated Aug 21, 2026200-Day MA
15.34BRLUpdated Aug 21, 2026Avg 10-Day Volume
3.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.12MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.26BRLUpdated Aug 21, 20267 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
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, 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
How 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.67B, above the global median of $1.15BNotable
Market cap (USD): 1,666,123,563.904Global Median: 1,146,734,693.424
Revenue is $3.49B, above the global median of $520.53MNotable
Revenue (USD): 3,492,433,364.152Global Median: 520,528,949.311
Levered free cash flow is $135.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 135,933,348.455Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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