CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $86.99M, above the global median of $18.73M
- PositionGross margin is 45.5%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BBRL902.21M · vs all stocks (USD)
Trailing P/E
166.00xvs Integrated Freight & Logistics peers
Revenue (TTM)
2.25BBRL438.17M · vs all stocks (USD)
Profit Margin
-5.52%vs Integrated Freight & Logistics peers
Beta
0.3430xvs all stocks
52-Week Change
-1.16%vs all stocks
Market Capitalization
4.63BBRL902.21M · vs all stocks (USD)
Enterprise Value
7.03BBRL1.37B · vs all stocks (USD)
Trailing P/E
166.00xvs Integrated Freight & Logistics peers
Forward P/E
11.07xvs Integrated Freight & Logistics peers
PEG Ratio
28.97xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.01xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.16xvs Integrated Freight & Logistics peers
Enterprise to Revenue
3.13xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.62xvs Integrated Freight & Logistics peers
Gross Margin
45.47%vs Integrated Freight & Logistics peers
Profit Margin
-5.52%vs Integrated Freight & Logistics peers
Operating Margin
33.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.08%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
2.21%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.25BBRL438.17M · vs all stocks (USD)
Revenue per Share (TTM)
1.65BRLUpdated Sep 23, 2026Quarterly Revenue Growth
6.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
854.55MBRL166.69M · vs all stocks (USD)
EBITDA (TTM)
1.03BBRL200.94M · vs all stocks (USD)
Net Income (TTM)
47.35MBRL9.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
1.03BBRL200.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
445.99MBRL86.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Revenue
2.24BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BBRLFY2025 · Dec 31, 2025Gross Profit
908.06MBRLFY2025 · Dec 31, 2025Operating Income
546.29MBRL106.56M · vs all stocks (USD)
Pre-tax Income
192.34MBRLFY2025 · Dec 31, 2025Income Tax Expense
131.84MBRLFY2025 · Dec 31, 2025Net Income
-140.92MBRLFY2025 · Dec 31, 2025EBIT
465.00MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
994.69MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
301.37MBRLFY2025 · Dec 31, 2025Other Operating Expenses
60.40MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
85.34MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
272.66MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.51MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
359.51MBRLFY2025 · Dec 31, 2025Free Cash Flow
43.01MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.08BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.51MBRLFY2025 · Dec 31, 2025Stock-based Compensation
-1.88MBRLFY2025 · Dec 31, 2025Other Non-cash Items
337.86MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.46MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.50MBRLFY2025 · Dec 31, 2025Capital Expenditures
-316.50MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-364.09MBRLFY2025 · Dec 31, 2025Sale of Investments
192.87MBRLFY2025 · Dec 31, 2025Other Investing Activity
-51.61MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-539.33MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.77BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.24BBRLFY2025 · Dec 31, 2025Other Financing Charges
-147.26MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
83.25MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Sep 23, 2026Float Shares
340.56MSharesUpdated Sep 23, 2026% Held by Insiders
60.00%vs all stocks
% Held by Institutions
32.35%vs all stocks
Total Cash (MRQ)
747.59MBRL145.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5500BRLUpdated Sep 23, 2026Total Debt (MRQ)
3.27BBRL636.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.56xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
3.26xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.54BRLUpdated Sep 23, 2026Total Assets
6.49BBRL1.27B · vs all stocks (USD)
Total Current Assets
1.66BBRLFY2025 · Dec 31, 2025Total Liabilities
4.33BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.83BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.77BBRLFY2025 · Dec 31, 2025Total Current Liabilities
558.11MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BBRLFY2025 · Dec 31, 2025Other Short-term Investments
29.28MBRLFY2025 · Dec 31, 2025Accounts Receivable
100.90MBRLFY2025 · Dec 31, 2025Inventory
144.32MBRLFY2025 · Dec 31, 2025Accounts Payable
138.95MBRLFY2025 · Dec 31, 2025Short-term Debt
90.40MBRLFY2025 · Dec 31, 2025Long-term Debt
3.64BBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.56BBRLFY2025 · Dec 31, 2025Retained Earnings
-955.68MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BBRL421.73M · vs all stocks (USD)
52-Week Low
2.91BRLUpdated Sep 23, 202652-Week High
4.39BRLUpdated Sep 23, 202652-Week Change
-1.16%vs all stocks
Beta
0.3430xvs all stocks
50-Day MA
3.32BRLUpdated Sep 23, 2026200-Day MA
3.61BRLUpdated Sep 23, 2026Avg 10-Day Volume
2.12MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.84MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0200BRLUpdated Sep 23, 20261 interpretation 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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.
Peer Positioning
Gross margin is 45.5%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.45Industry median: 0.13Industry P95: 0.39Peers compared: 53.00
Operating margin is 33.9%, higher than 95% of its Integrated Freight & Logistics peers (median 5.1%)Significant
Operating margin: 0.34Industry median: 0.05Industry P95: 0.21Peers compared: 53.00
Current ratio is 3.26×, higher than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 3.26Industry median: 1.50Industry P95: 2.91Peers compared: 53.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.06
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 0.68
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is $86.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,994,369.345Global Median: 18,729,043.027
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