CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $207.17M, lower than 95% of all stocks globally
- PositionP/E ratio is 7.16×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.38%Above 5Y avg (8.32%)
Annual Rate
BRL 0.58Paid quarterly
Payout Ratio
53.8%Sustainable
Payback Period
7.0 yr
Last Ex-Dividend
Dec 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.07BBRL207.17M · vs all stocks (USD)
Trailing P/E
7.16xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.44BBRL279.81M · vs all stocks (USD)
Profit Margin
9.71%vs Farm & Heavy Construction Machinery peers
Beta
0.0460xvs all stocks
52-Week Change
-16.33%vs all stocks
Forward Annual Dividend Yield
9.38%vs all stocks
Market Capitalization
1.07BBRL207.17M · vs all stocks (USD)
Enterprise Value
992.07MBRL192.89M · vs all stocks (USD)
Trailing P/E
7.16xvs Farm & Heavy Construction Machinery peers
Forward P/E
10.50xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.2169xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.6983xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.26xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.6890xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
5.39xvs Farm & Heavy Construction Machinery peers
Gross Margin
20.85%vs Farm & Heavy Construction Machinery peers
Profit Margin
9.71%vs Farm & Heavy Construction Machinery peers
Operating Margin
5.29%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
6.76%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
18.31%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.44BBRL279.81M · vs all stocks (USD)
Revenue per Share (TTM)
8.30BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-3.90%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
326.37MBRL63.46M · vs all stocks (USD)
EBITDA (TTM)
251.45MBRL48.89M · vs all stocks (USD)
Net Income (TTM)
139.77MBRL27.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.10%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
144.70MBRL28.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.12MBRL1.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5769BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
9.38%vs all stocks
Trailing Annual Dividend Rate
0.8367BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
13.60%vs all stocks
5-Year Average Dividend Yield
8.32%vs all stocks
Payout Ratio
53.76%vs Farm & Heavy Construction Machinery peers
Revenue
1.49BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BBRLFY2025 · Dec 31, 2025Gross Profit
362.21MBRLFY2025 · Dec 31, 2025Operating Income
197.39MBRL38.38M · vs all stocks (USD)
Pre-tax Income
188.63MBRLFY2025 · Dec 31, 2025Income Tax Expense
32.37MBRLFY2025 · Dec 31, 2025Net Income
156.27MBRLFY2025 · Dec 31, 2025EBIT
237.43MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.45MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
199.08MBRLFY2025 · Dec 31, 2025Other Operating Expenses
46.84MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
13.48MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
48.80MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.9017BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.9002BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
173.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.31MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
194.10MBRLFY2025 · Dec 31, 2025Free Cash Flow
124.86MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
316.43MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
188.63MBRLFY2025 · Dec 31, 2025Other Non-cash Items
34.95MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.62MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.13MBRLFY2025 · Dec 31, 2025Capital Expenditures
-69.24MBRLFY2025 · Dec 31, 2025Net Acquisitions
-5.70MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-74.94MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
108.53MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-102.00MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-149.35MBRLFY2025 · Dec 31, 2025Other Financing Charges
340.00KBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-142.48MBRLFY2025 · Dec 31, 2025Shares Outstanding
173.33MSharesUpdated Aug 21, 2026Float Shares
152.42MSharesUpdated Aug 21, 2026% Held by Insiders
11.59%vs all stocks
% Held by Institutions
35.60%vs all stocks
Total Cash (MRQ)
354.22MBRL68.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04BRLUpdated Aug 21, 2026Total Debt (MRQ)
341.39MBRL66.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4280xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.04xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
4.60BRLUpdated Aug 21, 2026Total Assets
1.51BBRL294.06M · vs all stocks (USD)
Total Current Assets
987.37MBRLFY2025 · Dec 31, 2025Total Liabilities
738.17MBRLFY2025 · Dec 31, 2025Total Non-current Assets
525.03MBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
233.34MBRLFY2025 · Dec 31, 2025Total Current Liabilities
504.84MBRLFY2025 · Dec 31, 2025Cash
12.45MBRLFY2025 · Dec 31, 2025Cash Equivalents
303.98MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
316.43MBRLFY2025 · Dec 31, 2025Accounts Receivable
258.24MBRLFY2025 · Dec 31, 2025Inventory
278.42MBRLFY2025 · Dec 31, 2025Accounts Payable
81.95MBRLFY2025 · Dec 31, 2025Short-term Debt
137.09MBRLFY2025 · Dec 31, 2025Other Current Liabilities
17.54MBRLFY2025 · Dec 31, 2025Long-term Debt
175.99MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
1.82MBRLFY2025 · Dec 31, 2025Common Stock (Book)
344.69MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
774.23MBRL150.53M · vs all stocks (USD)
Treasury Stock
59.08MBRLFY2025 · Dec 31, 202552-Week Low
5.57BRLUpdated Aug 21, 202652-Week High
10.52BRLUpdated Aug 21, 202652-Week Change
-16.33%vs all stocks
Beta
0.0460xvs all stocks
50-Day MA
6.36BRLUpdated Aug 21, 2026200-Day MA
8.21BRLUpdated Aug 21, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8100BRLUpdated 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?
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
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
P/E ratio is 7.16×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Notable
P/E ratio: 7.16Industry median: 24.94Industry P5: 11.30Peers compared: 63.00
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $207.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 207,171,883.14Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Perma-Pipe International Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Medeze Group Public Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Cuckoo International (MAL) Berhad
Tier 1ProductionThroughput-Bound ConversionFlowInterface
KYE Systems Corp
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
China Aerospace International Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cathay Chemical Works Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Southern Alliance Mining Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shang Gong Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China Electronics Optics Valley Union Holding Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Palma Serasih Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Chipotle Mexican Grill, Inc.
1 interpretationFCF Ratios Elevated
CGI Inc.
1 interpretationFCF Ratios Elevated
VT Co., Ltd.
1 interpretationFCF Ratios Elevated