CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.01%Below 5Y avg (7.10%)
Annual Rate
BRL 0.83Paid monthly
Payout Ratio
20.6%Sustainable
Payback Period
15.9 yr
Last Ex-Dividend
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.79BBRL1.52B · vs all stocks (USD)
Trailing P/E
3.76xRevenue (TTM)
4.05BBRL790.53M · vs all stocks (USD)
Profit Margin
52.59%Beta
0.4700xvs all stocks
52-Week Change
88.53%vs all stocks
Forward Annual Dividend Yield
7.01%vs all stocks
Market Capitalization
7.79BBRL1.52B · vs all stocks (USD)
Enterprise Value
10.61BBRL2.07B · vs all stocks (USD)
Trailing P/E
3.76xForward P/E
9.19xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
1.03xEnterprise to Revenue
2.62xEnterprise to EBITDA
5.16xGross Margin
62.86%Profit Margin
52.59%Operating Margin
48.85%Return on Assets (TTM)
7.25%Return on Equity (TTM)
29.33%Revenue (TTM)
4.05BBRL790.53M · vs all stocks (USD)
Revenue per Share (TTM)
5.93BRLUpdated Sep 23, 2026Quarterly Revenue Growth
88.50%Gross Profit (TTM)
2.56BBRL499.91M · vs all stocks (USD)
EBITDA (TTM)
2.90BBRL564.75M · vs all stocks (USD)
Net Income (TTM)
2.13BBRL415.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.50%Operating Cash Flow (TTM)
3.62BBRL706.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.67BBRL325.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8299BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
7.01%vs all stocks
Trailing Annual Dividend Rate
0.7139BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.03%vs all stocks
5-Year Average Dividend Yield
7.10%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
1.69BBRL329.94M · 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
662.75MSharesUpdated Sep 23, 2026Float Shares
280.78MSharesUpdated Sep 23, 2026% Held by Insiders
55.86%vs all stocks
% Held by Institutions
19.73%vs all stocks
Total Cash (MRQ)
4.29BBRL837.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.47BRLUpdated Sep 23, 2026Total Debt (MRQ)
6.79BBRL1.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8601xCurrent Ratio (MRQ)
1.73xBook Value per Share (MRQ)
11.32BRLUpdated Sep 23, 2026Total Assets
18.58BBRL3.62B · 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
5.86BRLUpdated Sep 23, 202652-Week High
14.50BRLUpdated Sep 23, 202652-Week Change
88.53%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
10.93BRLUpdated Sep 23, 2026200-Day MA
10.27BRLUpdated Sep 23, 2026Avg 10-Day Volume
4.83MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.38MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.10BRLUpdated Sep 23, 2026Shared 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 1.29: grey zoneSignificant
Altman Z-Score: 1.29
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 $1.52B, above the global median of $1.18BNotable
Market cap (USD): 1,518,688,671.01Global Median: 1,180,223,658.953
Revenue is $790.53M, above the global median of $548.88MNotable
Revenue (USD): 790,527,832.673Global Median: 548,883,780.48
Levered free cash flow is $325.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 325,101,314.964Global Median: 18,729,043.027
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