CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.27: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.18%Above 5Y avg (7.06%)
Annual Rate
BRL 0.83Paid monthly
Payout Ratio
20.6%Sustainable
Payback Period
15.3 yr
Next Ex-Dividend
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BBRL1.31B · vs all stocks (USD)
Trailing P/E
3.28xRevenue (TTM)
4.05BBRL787.97M · vs all stocks (USD)
Profit Margin
52.59%Beta
0.4770xvs all stocks
52-Week Change
83.03%vs all stocks
Forward Annual Dividend Yield
8.18%vs all stocks
Market Capitalization
6.72BBRL1.31B · vs all stocks (USD)
Enterprise Value
9.51BBRL1.85B · vs all stocks (USD)
Trailing P/E
3.28xForward P/E
5.92xPEG Ratio
0.3895xPrice to Sales (TTM)
1.66xPrice to Book (MRQ)
0.9592xEnterprise to Revenue
2.35xEnterprise to EBITDA
4.62xGross Margin
60.87%Profit Margin
52.59%Operating Margin
48.85%Return on Assets (TTM)
7.25%Return on Equity (TTM)
29.33%Revenue (TTM)
4.05BBRL787.97M · vs all stocks (USD)
Revenue per Share (TTM)
5.93BRLUpdated Aug 21, 2026Quarterly Revenue Growth
88.50%Gross Profit (TTM)
2.56BBRL498.30M · vs all stocks (USD)
EBITDA (TTM)
2.55BBRL495.27M · vs all stocks (USD)
Net Income (TTM)
2.13BBRL414.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.50%Operating Cash Flow (TTM)
3.62BBRL704.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.67BBRL324.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8299BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
8.18%vs all stocks
Trailing Annual Dividend Rate
0.6760BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.67%vs all stocks
5-Year Average Dividend Yield
7.06%vs all stocks
Payout Ratio
20.56%Minority Interest (Equity)
397.98MBRLFY2025 · Dec 31, 2025Revenue
3.48BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BBRLFY2025 · Dec 31, 2025Gross Profit
2.21BBRLFY2025 · Dec 31, 2025Operating Income
1.69BBRL328.88M · vs all stocks (USD)
Pre-tax Income
2.12BBRLFY2025 · Dec 31, 2025Income Tax Expense
247.74MBRLFY2025 · Dec 31, 2025Net Income
1.87BBRLFY2025 · Dec 31, 2025EBIT
2.64BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.68BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
577.63MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-921.00KBRLFY2025 · Dec 31, 2025Non-operating Interest Income
37.08MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
520.56MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
25.30MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
4.98BBRLFY2025 · Dec 31, 2025Free Cash Flow
4.10BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.66BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.12BBRLFY2025 · Dec 31, 2025Other Non-cash Items
928.37MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
270.23MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.66BBRLFY2025 · Dec 31, 2025Capital Expenditures
-873.28MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.88MBRLFY2025 · Dec 31, 2025Net Acquisitions
76.46MBRLFY2025 · Dec 31, 2025Other Investing Activity
-930.37MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.73BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.09BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.25BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-250.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
52.88MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
650.20MBRLFY2025 · Dec 31, 2025Shares Outstanding
666.71MSharesUpdated Aug 21, 2026Float Shares
280.78MSharesUpdated Aug 21, 2026% Held by Insiders
55.13%vs all stocks
% Held by Institutions
16.27%vs all stocks
Total Cash (MRQ)
4.29BBRL834.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47BRLUpdated Aug 21, 2026Total Debt (MRQ)
6.79BBRL1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8601xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
10.59BRLUpdated Aug 21, 2026Total Assets
18.58BBRL3.61B · vs all stocks (USD)
Total Current Assets
8.04BBRLFY2025 · Dec 31, 2025Total Liabilities
11.45BBRLFY2025 · Dec 31, 2025Total Non-current Assets
10.54BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
6.87BBRLFY2025 · Dec 31, 2025Total Current Liabilities
4.58BBRLFY2025 · Dec 31, 2025Cash
202.58MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.46BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.66BBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.66BBRLFY2025 · Dec 31, 2025Accounts Receivable
693.86MBRLFY2025 · Dec 31, 2025Inventory
1.60BBRLFY2025 · Dec 31, 2025Accounts Payable
301.13MBRLFY2025 · Dec 31, 2025Short-term Debt
894.57MBRLFY2025 · Dec 31, 2025Other Current Liabilities
559.19MBRLFY2025 · Dec 31, 2025Long-term Debt
4.96BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
312.13MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.88BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.14BBRL1.39B · vs all stocks (USD)
Treasury Stock
60.21MBRLFY2025 · Dec 31, 202552-Week Low
5.31BRLUpdated Aug 21, 202652-Week High
14.50BRLUpdated Aug 21, 202652-Week Change
83.03%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
10.80BRLUpdated Aug 21, 2026200-Day MA
9.89BRLUpdated Aug 21, 2026Avg 10-Day Volume
4.08MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.15MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.10BRLUpdated Aug 21, 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 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.
Financial Health
Altman Z-Score 1.27: grey zoneSignificant
Altman Z-Score: 1.27
High earnings qualityNotable
Earnings Quality Score: 0.52
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,306,624,137.032Global Median: 1,146,734,693.424
Revenue is $787.97M, above the global median of $520.53MNotable
Revenue (USD): 787,974,605.284Global Median: 520,528,949.311
Levered free cash flow is $324.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 324,051,310.717Global Median: 16,239,329.704
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