CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $2.44B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.55: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.39%Below 5Y avg (10.95%)
Annual Rate
BRL 0.32Paid quarterly
Payout Ratio
84.5%Moderate
Payback Period
30.1 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.51BBRL2.44B · vs all stocks (USD)
Trailing P/E
25.51xvs Steel peers
Revenue (TTM)
69.20BBRL13.51B · vs all stocks (USD)
Profit Margin
0.83%vs Steel peers
Beta
0.8640xvs all stocks
52-Week Change
36.96%vs all stocks
Forward Annual Dividend Yield
3.39%vs all stocks
Market Capitalization
12.51BBRL2.44B · vs all stocks (USD)
Enterprise Value
56.49BBRL11.03B · vs all stocks (USD)
Trailing P/E
25.51xvs Steel peers
PEG Ratio
0.6634xvs Steel peers
Price to Sales (TTM)
0.1807xvs Steel peers
Price to Book (MRQ)
0.6612xvs Steel peers
Enterprise to Revenue
0.8160xvs Steel peers
Enterprise to EBITDA
6.26xvs Steel peers
Gross Margin
13.72%vs Steel peers
Profit Margin
0.83%vs Steel peers
Operating Margin
10.63%vs Steel peers
Return on Assets (TTM)
4.50%vs Steel peers
Return on Equity (TTM)
3.06%vs Steel peers
Revenue (TTM)
69.20BBRL13.51B · vs all stocks (USD)
Revenue per Share (TTM)
49.15BRLUpdated Jul 17, 2026Quarterly Revenue Growth
-3.80%vs Steel peers
Gross Profit (TTM)
8.31BBRL1.62B · vs all stocks (USD)
EBITDA (TTM)
9.77BBRL1.91B · vs all stocks (USD)
Net Income (TTM)
575.18MBRL112.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%vs Steel peers
Operating Cash Flow (TTM)
8.59BBRL1.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.47BBRL481.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3200BRLUpdated Jul 17, 2026Forward Annual Dividend Yield
3.39%vs all stocks
Trailing Annual Dividend Rate
0.3325BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
5-Year Average Dividend Yield
10.95%vs all stocks
Payout Ratio
84.46%vs Steel peers
Minority Interest (Equity)
34.73BBRLFY2025 · Dec 31, 2025Revenue
69.86BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
61.89BBRLFY2025 · Dec 31, 2025Gross Profit
7.97BBRLFY2025 · Dec 31, 2025Operating Income
5.61BBRL1.09B · vs all stocks (USD)
Pre-tax Income
2.52BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.11BBRLFY2025 · Dec 31, 2025Net Income
1.41BBRLFY2025 · Dec 31, 2025EBIT
3.79BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.77BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.13BBRLFY2025 · Dec 31, 2025Other Operating Expenses
393.15MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
408.40MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.27BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.3600BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.3600BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.41BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-937.23MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
5.67BBRLFY2025 · Dec 31, 2025Free Cash Flow
-942.20MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.96BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.41BBRLFY2025 · Dec 31, 2025Other Non-cash Items
3.15BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
149.59MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
951.49MBRLFY2025 · Dec 31, 2025Capital Expenditures
-6.61BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-171.22MBRLFY2025 · Dec 31, 2025Net Acquisitions
-790.55MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.40BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
9.22BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-7.99BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-1.27BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.25BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.29BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Jul 17, 2026Float Shares
799.16MSharesUpdated Jul 17, 2026% Held by Insiders
87.54%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
5.62BBRL1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.24BRLUpdated Jul 17, 2026Total Debt (MRQ)
15.37BBRL3.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2899xvs Steel peers
Current Ratio (MRQ)
2.76xvs Steel peers
Book Value per Share (MRQ)
14.28BRLUpdated Jul 17, 2026Total Assets
81.76BBRL15.96B · vs all stocks (USD)
Total Current Assets
28.67BBRLFY2025 · Dec 31, 2025Total Liabilities
27.90BBRLFY2025 · Dec 31, 2025Total Non-current Assets
53.08BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
18.00BBRLFY2025 · Dec 31, 2025Total Current Liabilities
9.90BBRLFY2025 · Dec 31, 2025Cash
5.96BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.96BBRLFY2025 · Dec 31, 2025Other Short-term Investments
445.63MBRLFY2025 · Dec 31, 2025Accounts Receivable
4.81BBRLFY2025 · Dec 31, 2025Inventory
14.73BBRLFY2025 · Dec 31, 2025Accounts Payable
5.01BBRLFY2025 · Dec 31, 2025Short-term Debt
1.33BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.58BBRLFY2025 · Dec 31, 2025Long-term Debt
14.24BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
471.24MBRLFY2025 · Dec 31, 2025Common Stock (Book)
10.96BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
53.86BBRL10.51B · vs all stocks (USD)
Treasury Stock
24.00KBRLFY2025 · Dec 31, 202552-Week Low
6.64BRLUpdated Jul 17, 202652-Week High
10.49BRLUpdated Jul 17, 202652-Week Change
36.96%vs all stocks
Beta
0.8640xvs all stocks
50-Day MA
9.24BRLUpdated Jul 17, 2026200-Day MA
8.72BRLUpdated Jul 17, 2026Avg 10-Day Volume
30.02KSharesUpdated Jul 17, 2026Avg 30-Day Volume
37.82KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3700BRLUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.10Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $2.44B, above the global median of $1.15BNotable
Market cap (USD): 2,441,767,190.792Global Median: 1,146,734,693.424
Revenue is $13.51B, above the global median of $520.53MNotable
Revenue (USD): 13,509,692,694.364Global Median: 520,528,949.311
Levered free cash flow is $481.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 481,409,366.753Global Median: 16,239,329.704
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