CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.01B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.78: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%Below 5Y avg (3.68%)
Annual Rate
BRL 0.20Paid semi-annual
Payout Ratio
14.3%Sustainable
Payback Period
2.2 yr
Last Ex-Dividend
Dec 23, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.28BBRL636.83M · vs all stocks (USD)
Trailing P/E
12.37xvs Apparel Manufacturing peers
Revenue (TTM)
10.32BBRL2.01B · vs all stocks (USD)
Profit Margin
4.26%vs Apparel Manufacturing peers
Beta
0.7630xvs all stocks
52-Week Change
-19.81%vs all stocks
Forward Annual Dividend Yield
2.91%vs all stocks
Market Capitalization
3.28BBRL636.83M · vs all stocks (USD)
Enterprise Value
6.72BBRL1.31B · vs all stocks (USD)
Trailing P/E
12.37xvs Apparel Manufacturing peers
Forward P/E
8.45xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.4914xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.9130xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6510xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.22xvs Apparel Manufacturing peers
Gross Margin
62.33%vs Apparel Manufacturing peers
Profit Margin
4.26%vs Apparel Manufacturing peers
Operating Margin
8.77%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.29%vs Apparel Manufacturing peers
Return on Equity (TTM)
8.23%vs Apparel Manufacturing peers
Revenue (TTM)
10.32BBRL2.01B · vs all stocks (USD)
Revenue per Share (TTM)
20.67BRLUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
6.19BBRL1.20B · vs all stocks (USD)
EBITDA (TTM)
1.57BBRL304.73M · vs all stocks (USD)
Net Income (TTM)
440.13MBRL85.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.00%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.17BBRL227.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.42MBRL34.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1994BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
2.91%vs all stocks
Trailing Annual Dividend Rate
3.08BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
44.97%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
14.32%vs Apparel Manufacturing peers
Revenue
10.50BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
4.11BBRLFY2025 · Dec 31, 2025Gross Profit
6.38BBRLFY2025 · Dec 31, 2025Operating Income
1.14BBRL221.66M · vs all stocks (USD)
Pre-tax Income
1.88BBRLFY2025 · Dec 31, 2025Income Tax Expense
403.82MBRLFY2025 · Dec 31, 2025Net Income
1.48BBRLFY2025 · Dec 31, 2025EBIT
2.33BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.35BBRLFY2025 · Dec 31, 2025Other Operating Expenses
981.66MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
447.66MBRLFY2025 · Dec 31, 2025EPS (Basic)
2.96BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.95BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
499.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
499.20MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.08BBRLFY2025 · Dec 31, 2025Free Cash Flow
864.48MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BBRLFY2025 · Dec 31, 2025Stock-based Compensation
7.19MBRLFY2025 · Dec 31, 2025Other Non-cash Items
622.91MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.18BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-247.53MBRLFY2025 · Dec 31, 2025Capital Expenditures
-219.33MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-322.75MBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.54BBRLFY2025 · Dec 31, 2025Sale of Investments
2.02BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-738.40MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.13BBRLFY2025 · Dec 31, 2025Other Financing Charges
1.00KBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-817.77MBRLFY2025 · Dec 31, 2025Shares Outstanding
500.06MSharesUpdated Aug 21, 2026Float Shares
86.82MSharesUpdated Aug 21, 2026% Held by Insiders
74.61%vs all stocks
% Held by Institutions
4.49%vs all stocks
Total Cash (MRQ)
1.07BBRL207.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14BRLUpdated Aug 21, 2026Total Debt (MRQ)
3.04BBRL591.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5485xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.50xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
11.11BRLUpdated Aug 21, 2026Total Assets
14.87BBRL2.89B · vs all stocks (USD)
Total Current Assets
10.03BBRLFY2025 · Dec 31, 2025Total Liabilities
9.52BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.85BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.11BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.41BBRLFY2025 · Dec 31, 2025Cash
888.27MBRLFY2025 · Dec 31, 2025Cash Equivalents
527.17MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BBRLFY2025 · Dec 31, 2025Other Short-term Investments
895.40MBRLFY2025 · Dec 31, 2025Accounts Receivable
5.48BBRLFY2025 · Dec 31, 2025Inventory
1.61BBRLFY2025 · Dec 31, 2025Accounts Payable
1.21BBRLFY2025 · Dec 31, 2025Short-term Debt
721.53MBRLFY2025 · Dec 31, 2025Other Current Liabilities
3.08BBRLFY2025 · Dec 31, 2025Long-term Debt
2.81BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
78.61MBRLFY2025 · Dec 31, 2025Common Stock (Book)
4.11BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.35BBRL1.04B · vs all stocks (USD)
Treasury Stock
20.00KBRLFY2025 · Dec 31, 202552-Week Low
6.46BRLUpdated Aug 21, 202652-Week High
11.90BRLUpdated Aug 21, 202652-Week Change
-19.81%vs all stocks
Beta
0.7630xvs all stocks
50-Day MA
9.61BRLUpdated Aug 21, 2026200-Day MA
9.11BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.13MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8200BRLUpdated Aug 21, 20262 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.04
Financial Health
Altman Z-Score 1.78: grey zoneSignificant
Altman Z-Score: 1.78
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $2.01B, above the global median of $520.53MNotable
Revenue (USD): 2,006,241,453.404Global Median: 520,528,949.311
Levered free cash flow is $34.3M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,301,825.897Global Median: 16,239,329.704
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