CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.91B, above the global median of $520.53M
- PositionDebt-to-equity is 6.52×, higher than 95% of its Integrated Freight & Logistics peers (median 0.59×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
36.48%Above 5Y avg (7.97%)
Annual Rate
BRL 1.91Paid annual
Payout Ratio
665.5%High
Payback Period
2.6 yr
Last Ex-Dividend
Dec 30, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.50BBRL290.74M · vs all stocks (USD)
Revenue (TTM)
9.81BBRL1.91B · vs all stocks (USD)
Profit Margin
-1.06%vs Integrated Freight & Logistics peers
Beta
0.3590xvs all stocks
52-Week Change
-3.14%vs all stocks
Market Capitalization
1.50BBRL290.74M · vs all stocks (USD)
Enterprise Value
7.64BBRL1.49B · vs all stocks (USD)
Forward P/E
2.93xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1524xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.26xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.7790xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
5.10xvs Integrated Freight & Logistics peers
Gross Margin
14.75%vs Integrated Freight & Logistics peers
Profit Margin
-1.06%vs Integrated Freight & Logistics peers
Operating Margin
11.14%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
4.78%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-6.96%vs Integrated Freight & Logistics peers
Revenue (TTM)
9.81BBRL1.91B · vs all stocks (USD)
Revenue per Share (TTM)
34.43BRLUpdated Aug 21, 2026Quarterly Revenue Growth
4.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.52BBRL294.93M · vs all stocks (USD)
EBITDA (TTM)
1.91BBRL372.15M · vs all stocks (USD)
Net Income (TTM)
-104.48MBRL-20.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
1.40BBRL271.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55BBRL301.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.91BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
36.48%vs all stocks
5-Year Average Dividend Yield
7.97%vs all stocks
Payout Ratio
665.50%vs Integrated Freight & Logistics peers
Revenue
9.64BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
8.12BBRLFY2025 · Dec 31, 2025Gross Profit
1.52BBRLFY2025 · Dec 31, 2025Operating Income
1.14BBRL221.99M · vs all stocks (USD)
Pre-tax Income
-2.74MBRLFY2025 · Dec 31, 2025Income Tax Expense
-84.44MBRLFY2025 · Dec 31, 2025Net Income
81.70MBRLFY2025 · Dec 31, 2025EBIT
1.16BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.93BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
493.70MBRLFY2025 · Dec 31, 2025Other Operating Expenses
20.38MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.30MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.2872BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.2872BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
284.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
284.44MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.28BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.14BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.42MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.74MBRLFY2025 · Dec 31, 2025Stock-based Compensation
140.00KBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.56BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-370.39MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.04MBRLFY2025 · Dec 31, 2025Capital Expenditures
-143.19MBRLFY2025 · Dec 31, 2025Net Acquisitions
-891.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-144.08MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
764.90MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.83BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-508.00KBRLFY2025 · Dec 31, 2025Common Dividends Paid
-106.55MBRLFY2025 · Dec 31, 2025Other Financing Charges
-96.83MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.27BBRLFY2025 · Dec 31, 2025Shares Outstanding
285.37MSharesUpdated Aug 21, 2026Float Shares
69.73MSharesUpdated Aug 21, 2026% Held by Insiders
75.56%vs all stocks
% Held by Institutions
12.02%vs all stocks
Total Cash (MRQ)
1.49BBRL289.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.22BRLUpdated Aug 21, 2026Total Debt (MRQ)
7.71BBRL1.50B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.52xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.38xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.14BRLUpdated Aug 21, 2026Total Assets
12.13BBRL2.36B · vs all stocks (USD)
Total Current Assets
4.38BBRLFY2025 · Dec 31, 2025Total Liabilities
10.81BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.75BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
7.51BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.30BBRLFY2025 · Dec 31, 2025Cash
50.23MBRLFY2025 · Dec 31, 2025Cash Equivalents
191.19MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
241.42MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.24BBRLFY2025 · Dec 31, 2025Accounts Receivable
2.18BBRLFY2025 · Dec 31, 2025Inventory
75.34MBRLFY2025 · Dec 31, 2025Accounts Payable
277.89MBRLFY2025 · Dec 31, 2025Short-term Debt
1.53BBRLFY2025 · Dec 31, 2025Long-term Debt
6.33BBRLFY2025 · Dec 31, 2025Common Stock (Book)
806.69MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BBRL257.53M · vs all stocks (USD)
Treasury Stock
43.09MBRLFY2025 · Dec 31, 202552-Week Low
4.68BRLUpdated Aug 21, 202652-Week High
8.82BRLUpdated Aug 21, 202652-Week Change
-3.14%vs all stocks
Beta
0.3590xvs all stocks
50-Day MA
5.48BRLUpdated Aug 21, 2026200-Day MA
6.65BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
775.69KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3700BRLUpdated Aug 21, 20267 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Debt-to-equity is 6.52×, higher than 95% of its Integrated Freight & Logistics peers (median 0.59×)Significant
Debt-to-equity: 6.52Industry median: 0.59Industry P95: 5.10Peers compared: 54.00
Financial Health
Altman Z-Score 1.3: grey zoneSignificant
Altman Z-Score: 1.30
High earnings qualityNotable
Earnings Quality Score: 3.65
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $1.91B, above the global median of $520.53MNotable
Revenue (USD): 1,907,451,850.383Global Median: 520,528,949.311
Levered free cash flow is $301.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 301,403,233.271Global Median: 16,239,329.704
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