CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $6.19B, above the global median of $520.53M
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BBRL562.54M · vs all stocks (USD)
Revenue (TTM)
31.85BBRL6.19B · vs all stocks (USD)
Profit Margin
-1.35%Beta
0.2560xvs all stocks
52-Week Change
-82.93%vs all stocks
Market Capitalization
2.89BBRL562.54M · vs all stocks (USD)
Enterprise Value
12.44BBRL2.42B · vs all stocks (USD)
Forward P/E
4.15xPrice to Sales (TTM)
0.0998xPrice to Book (MRQ)
0.0658xEnterprise to Revenue
0.3910xEnterprise to EBITDA
5.25xGross Margin
15.22%Profit Margin
-1.35%Operating Margin
6.62%Return on Assets (TTM)
1.21%Return on Equity (TTM)
-0.89%Revenue (TTM)
31.85BBRL6.19B · vs all stocks (USD)
Revenue per Share (TTM)
64.10BRLUpdated Aug 21, 2026Quarterly Revenue Growth
3.50%Gross Profit (TTM)
3.67BBRL713.63M · vs all stocks (USD)
EBITDA (TTM)
4.58BBRL890.17M · vs all stocks (USD)
Net Income (TTM)
-428.85MBRL-83.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.48%Operating Cash Flow (TTM)
1.80BBRL350.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-512.57MBRL-99.66M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.72MBRLFY2025 · Dec 31, 2025Revenue
31.58BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
27.85BBRLFY2025 · Dec 31, 2025Gross Profit
3.72BBRLFY2025 · Dec 31, 2025Operating Income
1.91BBRL370.98M · vs all stocks (USD)
Pre-tax Income
-233.84MBRLFY2025 · Dec 31, 2025Income Tax Expense
-91.67MBRLFY2025 · Dec 31, 2025Net Income
-142.17MBRLFY2025 · Dec 31, 2025EBIT
2.48BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.61BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
259.31MBRLFY2025 · Dec 31, 2025Other Operating Expenses
513.39MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
527.18MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.72BBRLFY2025 · Dec 31, 2025EPS (Basic)
-0.2800BRLFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
501.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
501.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-142.17MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
422.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
2.54BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
875.44MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.17MBRLFY2025 · Dec 31, 2025Stock-based Compensation
22.85MBRLFY2025 · Dec 31, 2025Other Non-cash Items
2.24BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
318.95MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
97.83MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-13.23BBRLFY2025 · Dec 31, 2025Sale of Investments
15.74BBRLFY2025 · Dec 31, 2025Other Investing Activity
-1.06BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
1.46BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
5.21BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-5.21BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-386.37MBRLFY2025 · Dec 31, 2025Other Financing Charges
-500.48MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-916.31MBRLFY2025 · Dec 31, 2025Shares Outstanding
475.06MSharesUpdated Aug 21, 2026Float Shares
233.10MSharesUpdated Aug 21, 2026% Held by Insiders
39.78%vs all stocks
% Held by Institutions
54.24%vs all stocks
Total Cash (MRQ)
8.33BBRL1.62B · vs all stocks (USD)
Total Cash per Share (MRQ)
17.54BRLUpdated Aug 21, 2026Total Debt (MRQ)
16.22BBRL3.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3367xCurrent Ratio (MRQ)
1.79xBook Value per Share (MRQ)
101.64BRLUpdated Aug 21, 2026Total Assets
72.29BBRL14.06B · vs all stocks (USD)
Total Current Assets
10.54BBRLFY2025 · Dec 31, 2025Total Liabilities
24.04BBRLFY2025 · Dec 31, 2025Total Non-current Assets
61.75BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
18.49BBRLFY2025 · Dec 31, 2025Total Current Liabilities
5.55BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
875.44MBRLFY2025 · Dec 31, 2025Other Short-term Investments
6.99BBRLFY2025 · Dec 31, 2025Accounts Receivable
346.16MBRLFY2025 · Dec 31, 2025Inventory
362.80MBRLFY2025 · Dec 31, 2025Accounts Payable
360.30MBRLFY2025 · Dec 31, 2025Short-term Debt
1.41BBRLFY2025 · Dec 31, 2025Long-term Debt
14.04BBRLFY2025 · Dec 31, 2025Common Stock (Book)
38.87BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
48.25BBRL9.38B · vs all stocks (USD)
Treasury Stock
961.42MBRLFY2025 · Dec 31, 202552-Week Low
6.01BRLUpdated Aug 21, 202652-Week High
42.66BRLUpdated Aug 21, 202652-Week Change
-82.93%vs all stocks
Beta
0.2560xvs all stocks
50-Day MA
10.39BRLUpdated Aug 21, 2026200-Day MA
12.17BRLUpdated Aug 21, 2026Avg 10-Day Volume
12.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3600BRLUpdated Aug 21, 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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $6.19B, above the global median of $520.53MNotable
Revenue (USD): 6,192,385,727.14Global Median: 520,528,949.311
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