CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $88.7B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.53%Below 5Y avg (4.90%)
Annual Rate
BRL 0.22Paid monthly
Payout Ratio
73.8%Moderate
Payback Period
14.1 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
456.20BBRL88.70B · vs all stocks (USD)
Trailing P/E
9.85xRevenue (TTM)
143.71BBRL27.94B · vs all stocks (USD)
Profit Margin
32.58%Beta
0.1590xvs all stocks
52-Week Change
27.83%vs all stocks
Forward Annual Dividend Yield
0.53%vs all stocks
Market Capitalization
456.20BBRL88.70B · vs all stocks (USD)
Enterprise Value
1.10TBRL213.26B · vs all stocks (USD)
Trailing P/E
9.85xPEG Ratio
1.09xPrice to Sales (TTM)
3.17xPrice to Book (MRQ)
2.09xEnterprise to Revenue
7.63xProfit Margin
32.58%Operating Margin
39.07%Return on Assets (TTM)
1.58%Return on Equity (TTM)
21.48%Revenue (TTM)
143.71BBRL27.94B · vs all stocks (USD)
Revenue per Share (TTM)
13.02BRLUpdated Aug 21, 2026Quarterly Revenue Growth
17.50%Gross Profit (TTM)
143.71BBRL27.94B · vs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
46.83BBRL9.10B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%Operating Cash Flow (TTM)
44.27BBRL8.61B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.86BBRL8.72B · vs all stocks (USD)
Forward Annual Dividend Rate
0.2182BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
0.53%vs all stocks
Trailing Annual Dividend Rate
3.05BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.36%vs all stocks
5-Year Average Dividend Yield
4.90%vs all stocks
Payout Ratio
73.83%Minority Interest (Equity)
10.57BBRLFY2025 · Dec 31, 2025Revenue
165.24BBRLFY2025 · Dec 31, 2025Pre-tax Income
50.25BBRLFY2025 · Dec 31, 2025Income Tax Expense
4.40BBRLFY2025 · Dec 31, 2025Net Income
45.85BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
58.06BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.85BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-992.00MBRLFY2025 · Dec 31, 2025Operating Cash Flow
75.20BBRLFY2025 · Dec 31, 2025Free Cash Flow
74.02BBRLDerived from operating cash flow minus capital expenditure. This filing charges 7.39B of depreciation against 1.18B of capital expenditure, and its own free-cash-flow line reads 27.35B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.89BBRLFY2025 · Dec 31, 2025Interest Paid
194.60BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.85BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
7.39BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.02BBRLFY2025 · Dec 31, 2025Stock-based Compensation
178.00MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-2.06BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.82BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.64BBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.18BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.94BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
12.40BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-13.86BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-3.08BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-48.30BBRLFY2025 · Dec 31, 2025Other Financing Charges
-611.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.51BBRLFY2025 · Dec 31, 2025Shares Outstanding
11.02BSharesUpdated Aug 21, 2026Float Shares
5.85BSharesUpdated Aug 21, 2026% Held by Insiders
91.04%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
484.16BBRL94.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
43.93BRLUpdated Aug 21, 2026Total Debt (MRQ)
1.12TBRL216.96B · vs all stocks (USD)
Book Value per Share (MRQ)
19.76BRLUpdated Aug 21, 2026Total Assets
3.07TBRL596.16B · vs all stocks (USD)
Total Liabilities
2.85TBRLFY2025 · Dec 31, 2025Cash
37.14BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
270.61BBRLFY2025 · Dec 31, 2025Other Short-term Investments
132.47BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.40BBRLFY2025 · Dec 31, 2025Short-term Debt
211.22BBRLFY2025 · Dec 31, 2025Long-term Debt
352.48BBRLFY2025 · Dec 31, 2025Common Stock (Book)
136.91BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
215.08BBRL41.82B · vs all stocks (USD)
Treasury Stock
13.00MBRLFY2025 · Dec 31, 202552-Week Low
31.55BRLUpdated Aug 21, 202652-Week High
47.80BRLUpdated Aug 21, 202652-Week Change
27.83%vs all stocks
Beta
0.1590xvs all stocks
50-Day MA
43.95BRLUpdated Aug 21, 2026200-Day MA
41.15BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.93MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.20BRLUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $88.7B, higher than 95% of all stocks globallySignificant
Market cap (USD): 88,698,053,056.463Global P95: 26,266,743,019.727
Revenue is $27.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 27,942,311,601.439Global P95: 15,102,391,082.578
Levered free cash flow is $8.72B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 8,721,546,510Global P95: 1,235,197,352.727
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