CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.69: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.94%
Annual Rate
BRL 0.20Paid quarterly
Payout Ratio
17.0%Sustainable
Payback Period
19.5 yr
Last Ex-Dividend
Nov 21, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.57BBRL2.26B · vs all stocks (USD)
Trailing P/E
6.81xvs Department Stores peers
Revenue (TTM)
40.57BBRL7.91B · vs all stocks (USD)
Profit Margin
3.99%vs Department Stores peers
Beta
0.4770xvs all stocks
52-Week Change
-28.75%vs all stocks
Forward Annual Dividend Yield
3.94%vs all stocks
Market Capitalization
11.57BBRL2.26B · vs all stocks (USD)
Enterprise Value
17.70BBRL3.45B · vs all stocks (USD)
Trailing P/E
6.81xvs Department Stores peers
Forward P/E
5.51xvs Department Stores peers
PEG Ratio
-0.1909xvs Department Stores peers
Price to Sales (TTM)
0.2779xvs Department Stores peers
Price to Book (MRQ)
1.01xvs Department Stores peers
Enterprise to Revenue
0.4360xvs Department Stores peers
Enterprise to EBITDA
7.44xvs Department Stores peers
Gross Margin
23.46%vs Department Stores peers
Profit Margin
3.99%vs Department Stores peers
Operating Margin
5.12%vs Department Stores peers
Return on Assets (TTM)
5.51%vs Department Stores peers
Return on Equity (TTM)
14.27%vs Department Stores peers
Revenue (TTM)
40.57BBRL7.91B · vs all stocks (USD)
Revenue per Share (TTM)
17.90BRLUpdated Sep 23, 2026Quarterly Revenue Growth
12.20%vs Department Stores peers
Gross Profit (TTM)
8.83BBRL1.72B · vs all stocks (USD)
EBITDA (TTM)
2.17BBRL423.74M · vs all stocks (USD)
Net Income (TTM)
1.62BBRL316.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%vs Department Stores peers
Operating Cash Flow (TTM)
2.10BBRL410.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
968.80MBRL188.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1983BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
3.94%vs all stocks
Trailing Annual Dividend Rate
0.2493BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.96%vs all stocks
Payout Ratio
16.97%vs Department Stores peers
Minority Interest (Equity)
1.08BBRLFY2025 · Dec 31, 2025Revenue
38.42BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
29.82BBRLFY2025 · Dec 31, 2025Gross Profit
8.61BBRLFY2025 · Dec 31, 2025Operating Income
2.26BBRL441.03M · vs all stocks (USD)
Pre-tax Income
1.35BBRLFY2025 · Dec 31, 2025Income Tax Expense
-511.92MBRLFY2025 · Dec 31, 2025Net Income
1.86BBRLFY2025 · Dec 31, 2025EBIT
1.74BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.19BBRLFY2025 · Dec 31, 2025Other Operating Expenses
165.52MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
168.36MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
393.30MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.37MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.00BBRLFY2025 · Dec 31, 2025Free Cash Flow
8.37MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.80BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BBRLFY2025 · Dec 31, 2025Other Non-cash Items
803.29MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.26BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
117.89MBRLFY2025 · Dec 31, 2025Capital Expenditures
-993.71MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-29.74MBRLFY2025 · Dec 31, 2025Net Acquisitions
-35.28MBRLFY2025 · Dec 31, 2025Purchase of Investments
-12.70MBRLFY2025 · Dec 31, 2025Sale of Investments
193.14MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-848.55MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
391.78MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-658.06MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-33.21MBRLFY2025 · Dec 31, 2025Other Financing Charges
-19.29MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-305.85MBRLFY2025 · Dec 31, 2025Shares Outstanding
2.30BSharesUpdated Sep 23, 2026Float Shares
140.07MSharesUpdated Sep 23, 2026% Held by Insiders
79.57%vs all stocks
% Held by Institutions
16.22%vs all stocks
Total Cash (MRQ)
1.63BBRL318.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7080BRLUpdated Sep 23, 2026Total Debt (MRQ)
6.88BBRL1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5576xvs Department Stores peers
Current Ratio (MRQ)
1.74xvs Department Stores peers
Book Value per Share (MRQ)
4.86BRLUpdated Sep 23, 2026Total Assets
24.35BBRL4.75B · vs all stocks (USD)
Total Current Assets
12.75BBRLFY2025 · Dec 31, 2025Total Liabilities
12.88BBRLFY2025 · Dec 31, 2025Total Non-current Assets
11.60BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
5.59BBRLFY2025 · Dec 31, 2025Total Current Liabilities
7.30BBRLFY2025 · Dec 31, 2025Cash
475.57MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.33BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.08BBRLFY2025 · Dec 31, 2025Inventory
5.13BBRLFY2025 · Dec 31, 2025Accounts Payable
4.43BBRLFY2025 · Dec 31, 2025Short-term Debt
1.47BBRLFY2025 · Dec 31, 2025Other Current Liabilities
163.35MBRLFY2025 · Dec 31, 2025Long-term Debt
5.43BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
8.25MBRLFY2025 · Dec 31, 2025Common Stock (Book)
8.35BBRLFY2025 · Dec 31, 2025Retained Earnings
1.28BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
11.47BBRL2.24B · vs all stocks (USD)
Treasury Stock
26.43MBRLFY2025 · Dec 31, 202552-Week Low
3.43BRLUpdated Sep 23, 202652-Week High
7.14BRLUpdated Sep 23, 202652-Week Change
-28.75%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
4.22BRLUpdated Sep 23, 2026200-Day MA
4.49BRLUpdated Sep 23, 2026Avg 10-Day Volume
3.51MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.22MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7200BRLUpdated Sep 23, 20264 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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,257,127,161.058Global Median: 1,180,223,658.953
Revenue is $7.91B, above the global median of $548.88MNotable
Revenue (USD): 7,913,231,731.261Global Median: 548,883,780.48
Levered free cash flow is $188.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 188,973,716.033Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Yaoko Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Blue Zones Holdings Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Buckle Inc.
Tier 1FlowUnit ReplicationRiskInterface
Kusuri No Aoki Holdings Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Sonic Automotive Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Driven Brands Holdings Inc.
Tier 1FlowUnit ReplicationProductionInterface
Ocado Group Plc
Tier 1FlowUnit ReplicationInterfaceProduction
Migros Ticaret Anonim Sirketi
Tier 1FlowUnit ReplicationInterfaceProduction
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Sendas Distribuidora S.A.
Tier 1FlowUnit ReplicationProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Sinonep-Allsino Bio Pharmaceutical Co., Ltd.
3 interpretationsOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Bestechnic Shanghai Co. Ltd.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth
Zhejiang Shibao Co., Ltd.
4 interpretationsMinimal Tax and Interest DragOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthMulti-Year Revenue And Profit Growth