CompanyGraph
At a glance
- Depends onMidstream position: 8 outgoing, 8 incoming connections
- ScaleRevenue is $885.11M, above the global median of $520.53M
- PositionP/E ratio is 7.86×, lower than 95% of its Building Products & Equipment peers (median 26.55×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.13%Above 5Y avg (2.89%)
Annual Rate
BRL 1.14Paid quarterly
Payout Ratio
61.7%Moderate
Payback Period
8.4 yr
Last Ex-Dividend
Aug 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BBRL831.51M · vs all stocks (USD)
Trailing P/E
7.86xvs Building Products & Equipment peers
Revenue (TTM)
4.55BBRL885.11M · vs all stocks (USD)
Profit Margin
13.10%vs Building Products & Equipment peers
Beta
-0.0330xvs all stocks
52-Week Change
16.49%vs all stocks
Forward Annual Dividend Yield
8.13%vs all stocks
Market Capitalization
4.28BBRL831.51M · vs all stocks (USD)
Enterprise Value
4.16BBRL809.14M · vs all stocks (USD)
Trailing P/E
7.86xvs Building Products & Equipment peers
Forward P/E
7.24xvs Building Products & Equipment peers
PEG Ratio
0.0515xvs Building Products & Equipment peers
Price to Sales (TTM)
1.03xvs Building Products & Equipment peers
Price to Book (MRQ)
1.43xvs Building Products & Equipment peers
Enterprise to Revenue
0.9140xvs Building Products & Equipment peers
Enterprise to EBITDA
7.31xvs Building Products & Equipment peers
Gross Margin
33.09%vs Building Products & Equipment peers
Profit Margin
13.10%vs Building Products & Equipment peers
Operating Margin
12.18%vs Building Products & Equipment peers
Return on Assets (TTM)
5.97%vs Building Products & Equipment peers
Return on Equity (TTM)
18.59%vs Building Products & Equipment peers
Revenue (TTM)
4.55BBRL885.11M · vs all stocks (USD)
Revenue per Share (TTM)
13.91BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-7.80%vs Building Products & Equipment peers
Gross Profit (TTM)
1.43BBRL277.44M · vs all stocks (USD)
EBITDA (TTM)
744.68MBRL144.79M · vs all stocks (USD)
Net Income (TTM)
596.33MBRL115.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.70%vs Building Products & Equipment peers
Operating Cash Flow (TTM)
1.33BBRL258.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
769.17MBRL149.55M · vs all stocks (USD)
Forward Annual Dividend Rate
1.14BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
8.13%vs all stocks
Trailing Annual Dividend Rate
1.69BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
12.01%vs all stocks
5-Year Average Dividend Yield
2.89%vs all stocks
Payout Ratio
61.65%vs Building Products & Equipment peers
Minority Interest (Equity)
22.67MBRLFY2025 · Dec 31, 2025Revenue
4.46BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
3.12BBRLFY2025 · Dec 31, 2025Gross Profit
1.34BBRLFY2025 · Dec 31, 2025Operating Income
296.05MBRL57.56M · vs all stocks (USD)
Pre-tax Income
480.19MBRLFY2025 · Dec 31, 2025Income Tax Expense
-3.54MBRLFY2025 · Dec 31, 2025Net Income
483.73MBRLFY2025 · Dec 31, 2025EBIT
585.02MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
667.32MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
318.90MBRLFY2025 · Dec 31, 2025Other Operating Expenses
112.23MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
26.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
104.83MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-961.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
972.45MBRLFY2025 · Dec 31, 2025Free Cash Flow
908.56MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
480.19MBRLFY2025 · Dec 31, 2025Other Non-cash Items
26.18MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
180.07MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
286.01MBRLFY2025 · Dec 31, 2025Capital Expenditures
-63.88MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-36.26MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-1.55MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.44MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
224.62MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-299.92MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-3.70MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-459.22MBRLFY2025 · Dec 31, 2025Other Financing Charges
-842.00KBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-539.06MBRLFY2025 · Dec 31, 2025Shares Outstanding
327.21MSharesUpdated Aug 21, 2026Float Shares
91.92MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
23.98%vs all stocks
Total Cash (MRQ)
1.45BBRL281.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.42BRLUpdated Aug 21, 2026Total Debt (MRQ)
875.65MBRL170.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2633xvs Building Products & Equipment peers
Current Ratio (MRQ)
2.64xvs Building Products & Equipment peers
Book Value per Share (MRQ)
10.09BRLUpdated Aug 21, 2026Total Assets
5.33BBRL1.04B · vs all stocks (USD)
Total Current Assets
3.87BBRLFY2025 · Dec 31, 2025Total Liabilities
2.31BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.46BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
712.77MBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.60BBRLFY2025 · Dec 31, 2025Cash
126.82MBRLFY2025 · Dec 31, 2025Cash Equivalents
943.96MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BBRLFY2025 · Dec 31, 2025Other Short-term Investments
13.09MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.15BBRLFY2025 · Dec 31, 2025Inventory
1.45BBRLFY2025 · Dec 31, 2025Accounts Payable
1.05BBRLFY2025 · Dec 31, 2025Short-term Debt
261.08MBRLFY2025 · Dec 31, 2025Long-term Debt
628.15MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.00BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.01BBRL586.05M · vs all stocks (USD)
Treasury Stock
4.43MBRLFY2025 · Dec 31, 202552-Week Low
10.49BRLUpdated Aug 21, 202652-Week High
15.97BRLUpdated Aug 21, 202652-Week Change
16.49%vs all stocks
Beta
-0.0330xvs all stocks
50-Day MA
13.62BRLUpdated Aug 21, 2026200-Day MA
13.30BRLUpdated Aug 21, 2026Avg 10-Day Volume
913.27KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.83BRLUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
P/E ratio is 7.86×, lower than 95% of its Building Products & Equipment peers (median 26.55×)Notable
P/E ratio: 7.86Industry median: 26.55Industry P5: 9.36Peers compared: 85.00
Financial Health
Altman Z-Score 2.85: safe zoneNotable
Altman Z-Score: 2.85
Supply Chain
Midstream position: 8 outgoing, 8 incoming connectionsNotable
Outgoing: 8.00Incoming: 8.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $885.11M, above the global median of $520.53MNotable
Revenue (USD): 885,110,663.593Global Median: 520,528,949.311
Levered free cash flow is $149.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 149,550,454.157Global Median: 16,239,329.704
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