CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $28.23B, higher than 95% of all stocks globally
- PositionProfit margin is 214.3%, higher than 95% of its Conglomerates peers (median 4.9%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.79%Above 5Y avg (4.74%)
Annual Rate
BRL 1.66Paid monthly
Payout Ratio
33.9%Sustainable
Payback Period
6.2 yr
Next Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
145.19BBRL28.23B · vs all stocks (USD)
Trailing P/E
7.99xvs Conglomerates peers
Revenue (TTM)
8.47BBRL1.65B · vs all stocks (USD)
Profit Margin
214.29%vs Conglomerates peers
Beta
0.2570xvs all stocks
52-Week Change
20.08%vs all stocks
Forward Annual Dividend Yield
12.79%vs all stocks
Market Capitalization
145.19BBRL28.23B · vs all stocks (USD)
Enterprise Value
151.62BBRL29.48B · vs all stocks (USD)
Trailing P/E
7.99xvs Conglomerates peers
PEG Ratio
0.7177xvs Conglomerates peers
Price to Sales (TTM)
17.13xvs Conglomerates peers
Price to Book (MRQ)
1.64xvs Conglomerates peers
Enterprise to Revenue
17.89xvs Conglomerates peers
Enterprise to EBITDA
78.40xvs Conglomerates peers
Gross Margin
27.44%vs Conglomerates peers
Profit Margin
214.29%vs Conglomerates peers
Operating Margin
9.64%vs Conglomerates peers
Return on Assets (TTM)
0.38%vs Conglomerates peers
Return on Equity (TTM)
18.92%vs Conglomerates peers
Revenue (TTM)
8.47BBRL1.65B · vs all stocks (USD)
Revenue per Share (TTM)
0.7560BRLUpdated Aug 21, 2026Quarterly Revenue Growth
5.20%vs Conglomerates peers
Gross Profit (TTM)
2.22BBRL431.25M · vs all stocks (USD)
EBITDA (TTM)
19.97BBRL3.88B · vs all stocks (USD)
Net Income (TTM)
18.16BBRL3.53B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.00%vs Conglomerates peers
Operating Cash Flow (TTM)
727.00MBRL141.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.01BBRL-196.08M · vs all stocks (USD)
Forward Annual Dividend Rate
1.66BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
12.79%vs all stocks
Trailing Annual Dividend Rate
2.03BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
15.64%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
33.87%vs Conglomerates peers
Minority Interest (Equity)
4.62BBRLFY2025 · Dec 31, 2025Revenue
8.25BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
6.24BBRLFY2025 · Dec 31, 2025Gross Profit
2.01BBRLFY2025 · Dec 31, 2025Operating Income
-206.00MBRL-40.05M · vs all stocks (USD)
Pre-tax Income
16.39BBRLFY2025 · Dec 31, 2025Income Tax Expense
-161.00MBRLFY2025 · Dec 31, 2025Net Income
16.55BBRLFY2025 · Dec 31, 2025EBIT
17.88BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.42BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.18BBRLFY2025 · Dec 31, 2025Other Operating Expenses
485.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
659.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.49BBRLFY2025 · Dec 31, 2025EPS (Basic)
1.48BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.48BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
11.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.16BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.00MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
18.13BBRLFY2025 · Dec 31, 2025Free Cash Flow
17.28BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.04BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.39BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.43BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.18BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-867.00MBRLFY2025 · Dec 31, 2025Capital Expenditures
-851.00MBRLFY2025 · Dec 31, 2025Net Acquisitions
51.00MBRLFY2025 · Dec 31, 2025Purchase of Investments
-39.00MBRLFY2025 · Dec 31, 2025Sale of Investments
235.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-604.00MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
4.44BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.88BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
5.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
40.00MBRLFY2025 · Dec 31, 2025Shares Outstanding
11.21BSharesUpdated Aug 21, 2026Float Shares
6.95BSharesUpdated Aug 21, 2026% Held by Insiders
90.44%vs all stocks
% Held by Institutions
5.49%vs all stocks
Total Cash (MRQ)
6.53BBRL1.27B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5830BRLUpdated Aug 21, 2026Total Debt (MRQ)
12.15BBRL2.36B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1232xvs Conglomerates peers
Current Ratio (MRQ)
2.00xvs Conglomerates peers
Book Value per Share (MRQ)
7.92BRLUpdated Aug 21, 2026Total Assets
111.19BBRL21.62B · vs all stocks (USD)
Total Current Assets
11.33BBRLFY2025 · Dec 31, 2025Total Liabilities
17.81BBRLFY2025 · Dec 31, 2025Total Non-current Assets
99.86BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
14.24BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.56BBRLFY2025 · Dec 31, 2025Cash
410.00MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.63BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.04BBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.88BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.08BBRLFY2025 · Dec 31, 2025Inventory
1.71BBRLFY2025 · Dec 31, 2025Accounts Payable
1.16BBRLFY2025 · Dec 31, 2025Short-term Debt
752.00MBRLFY2025 · Dec 31, 2025Other Current Liabilities
385.00MBRLFY2025 · Dec 31, 2025Long-term Debt
10.93BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00MBRLFY2025 · Dec 31, 2025Common Stock (Book)
83.69BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
93.38BBRL18.16B · vs all stocks (USD)
Treasury Stock
23.00MBRLFY2025 · Dec 31, 202552-Week Low
10.33BRLUpdated Aug 21, 202652-Week High
15.03BRLUpdated Aug 21, 202652-Week Change
20.08%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
13.40BRLUpdated Aug 21, 2026200-Day MA
13.19BRLUpdated Aug 21, 2026Avg 10-Day Volume
162.10KSharesUpdated Aug 21, 2026Avg 30-Day Volume
117.06KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.62BRLUpdated 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?
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Profit margin is 214.3%, higher than 95% of its Conglomerates peers (median 4.9%)Significant
Profit margin: 2.14Industry median: 0.05Industry P95: 0.39Peers compared: 104
P/E ratio is 7.99×, lower than 95% of its Conglomerates peers (median 25.54×)Notable
P/E ratio: 7.99Industry median: 25.54Industry P5: 8.08Peers compared: 104
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,531,043,317.105Operating Cash Flow (USD, TTM): 141,350,610
Valued far above the size of its businessSignificant
Price-to-Sales: 17.13Revenue Growth YoY: 0.05
Financial Health
Altman Z-Score 5.92: safe zoneNotable
Altman Z-Score: 5.92
High earnings qualityNotable
Earnings Quality Score: 0.82
High structural barrier to entryNotable
Barrier to Entry: 2.56
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $28.23B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,228,811,820.318Global P95: 25,614,208,870.135
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,647,794,212.669Global Median: 520,528,949.311
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