CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $976.26M, above the global median of $520.53M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.64%
Annual Rate
BRL 0.32Paid annual
Payout Ratio
53.7%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.06BBRL789.71M · vs all stocks (USD)
Trailing P/E
17.01xRevenue (TTM)
5.02BBRL976.26M · vs all stocks (USD)
Profit Margin
4.79%52-Week Change
6.38%vs all stocks
Market Capitalization
4.06BBRL789.71M · vs all stocks (USD)
Enterprise Value
-166.50MBRL-32.37M · vs all stocks (USD)
Trailing P/E
17.01xForward P/E
5.75xPEG Ratio
-0.5692xPrice to Sales (TTM)
0.8083xPrice to Book (MRQ)
0.7655xEnterprise to Revenue
-0.0330xEnterprise to EBITDA
-0.2530xProfit Margin
4.79%Operating Margin
-1.91%Return on Assets (TTM)
2.72%Return on Equity (TTM)
4.57%Revenue (TTM)
5.02BBRL976.26M · vs all stocks (USD)
Revenue per Share (TTM)
61.55BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-28.50%Gross Profit (TTM)
2.28BBRL443.98M · vs all stocks (USD)
EBITDA (TTM)
657.12MBRL127.76M · vs all stocks (USD)
Net Income (TTM)
240.59MBRL46.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-41.81%Operating Cash Flow (TTM)
388.70MBRL75.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
451.91MBRL87.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3201BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.64%vs all stocks
Payout Ratio
53.73%Revenue
1.24BBRLFY2025 · Dec 31, 2025Pre-tax Income
602.56MBRLFY2025 · Dec 31, 2025Income Tax Expense
211.62MBRLFY2025 · Dec 31, 2025Net Income
390.94MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
25.82MBRLFY2025 · Dec 31, 2025Other Operating Expenses
3.89MBRLFY2025 · Dec 31, 2025EPS (Basic)
4.78BRLFY2025 · Dec 31, 2025EPS (Diluted)
4.78BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
81.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
390.94MBRLFY2025 · Dec 31, 2025Operating Cash Flow
593.12MBRLFY2025 · Dec 31, 2025Free Cash Flow
584.17MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.23MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
390.94MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-6.12MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.36MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
198.93MBRLFY2025 · Dec 31, 2025Capital Expenditures
-8.95MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-31.55MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.95MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00BRLFY2025 · Dec 31, 2025Long-term Debt Payments
-188.10MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-11.69MBRLFY2025 · Dec 31, 2025Other Financing Charges
-1.78MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.57MBRLFY2025 · Dec 31, 2025Shares Outstanding
81.62MSharesUpdated Aug 21, 2026Float Shares
54.89MSharesUpdated Aug 21, 2026% Held by Insiders
32.63%vs all stocks
% Held by Institutions
23.10%vs all stocks
Total Cash (MRQ)
4.47BBRL868.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
54.78BRLUpdated Aug 21, 2026Total Debt (MRQ)
264.51MBRL51.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0496xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
65.32BRLUpdated Aug 21, 2026Total Assets
15.64BBRL3.04B · vs all stocks (USD)
Total Liabilities
10.36BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.23MBRLFY2025 · Dec 31, 2025Other Short-term Investments
5.10BBRLFY2025 · Dec 31, 2025Accounts Receivable
924.90MBRLFY2025 · Dec 31, 2025Accounts Payable
22.93MBRLFY2025 · Dec 31, 2025Long-term Debt
276.87MBRLFY2025 · Dec 31, 2025Common Stock (Book)
5.38BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.28BBRL1.03B · vs all stocks (USD)
Treasury Stock
11.69MBRLFY2025 · Dec 31, 202552-Week Low
45.80BRLUpdated Aug 21, 202652-Week High
66.65BRLUpdated Aug 21, 202652-Week Change
6.38%vs all stocks
50-Day MA
53.69BRLUpdated Aug 21, 2026200-Day MA
54.14BRLUpdated Aug 21, 2026Avg 10-Day Volume
679.74KSharesUpdated Aug 21, 2026Avg 30-Day Volume
539.40KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.94BRLUpdated Aug 21, 2026Other Income / Expense
6.11MBRLFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $976.26M, above the global median of $520.53MNotable
Revenue (USD): 976,259,646.689Global Median: 520,528,949.311
Levered free cash flow is $87.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,864,497.327Global Median: 16,239,329.704
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