CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.58B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
18.81%Above 5Y avg (2.23%)
Annual Rate
BRL 0.72Paid quarterly
Payout Ratio
976.0%High
Payback Period
11.8 yr
Last Ex-Dividend
Dec 16, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.55BBRL4.58B · vs all stocks (USD)
Trailing P/E
125.33xRevenue (TTM)
20.69BBRL4.02B · vs all stocks (USD)
Profit Margin
0.85%Beta
0.0150xvs all stocks
52-Week Change
4.54%vs all stocks
Forward Annual Dividend Yield
18.81%vs all stocks
Market Capitalization
23.55BBRL4.58B · vs all stocks (USD)
Enterprise Value
37.71BBRL7.33B · vs all stocks (USD)
Trailing P/E
125.33xPEG Ratio
-2.43xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
0.4877xEnterprise to Revenue
1.82xEnterprise to EBITDA
5.66xGross Margin
33.92%Profit Margin
0.85%Operating Margin
12.39%Return on Assets (TTM)
2.09%Return on Equity (TTM)
3.65%Revenue (TTM)
20.69BBRL4.02B · vs all stocks (USD)
Revenue per Share (TTM)
16.81BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-1.80%Gross Profit (TTM)
5.16BBRL1.00B · vs all stocks (USD)
EBITDA (TTM)
9.72BBRL1.89B · vs all stocks (USD)
Net Income (TTM)
176.93MBRL34.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.60%Operating Cash Flow (TTM)
5.63BBRL1.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.13BBRL413.89M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7223BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
18.81%vs all stocks
Trailing Annual Dividend Rate
0.3272BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.52%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
975.96%Minority Interest (Equity)
6.52BBRLFY2025 · Dec 31, 2025Revenue
20.70BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
13.37BBRLFY2025 · Dec 31, 2025Gross Profit
7.32BBRLFY2025 · Dec 31, 2025Operating Income
4.26BBRL829.13M · vs all stocks (USD)
Pre-tax Income
2.38BBRLFY2025 · Dec 31, 2025Income Tax Expense
701.19MBRLFY2025 · Dec 31, 2025Net Income
1.68BBRLFY2025 · Dec 31, 2025EBIT
5.54BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.72BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.20BBRLFY2025 · Dec 31, 2025Other Operating Expenses
29.50MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
81.12MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
3.16BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.2286BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.2286BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
6.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.14BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-275.08MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
3.52BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.76BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.11BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.38BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.42BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-582.79MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
309.43MBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.76BBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Sale of Investments
837.27MBRLFY2025 · Dec 31, 2025Other Investing Activity
67.36MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-857.23MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
6.87BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-7.37BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-957.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
3.19BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.76BBRLFY2025 · Dec 31, 2025Shares Outstanding
6.15BSharesUpdated Aug 21, 2026Float Shares
1.23BSharesUpdated Aug 21, 2026% Held by Insiders
52.23%vs all stocks
% Held by Institutions
11.69%vs all stocks
Total Cash (MRQ)
10.11BBRL1.97B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.21BRLUpdated Aug 21, 2026Total Debt (MRQ)
36.70BBRL7.14B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xCurrent Ratio (MRQ)
2.00xBook Value per Share (MRQ)
7.71BRLUpdated Aug 21, 2026Total Assets
63.80BBRL12.40B · vs all stocks (USD)
Total Current Assets
18.05BBRLFY2025 · Dec 31, 2025Total Liabilities
49.40BBRLFY2025 · Dec 31, 2025Total Non-current Assets
45.75BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
40.63BBRLFY2025 · Dec 31, 2025Total Current Liabilities
8.77BBRLFY2025 · Dec 31, 2025Cash
66.83MBRLFY2025 · Dec 31, 2025Cash Equivalents
10.04BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.11BBRLFY2025 · Dec 31, 2025Other Short-term Investments
785.37MBRLFY2025 · Dec 31, 2025Accounts Receivable
2.40BBRLFY2025 · Dec 31, 2025Inventory
3.68BBRLFY2025 · Dec 31, 2025Accounts Payable
4.14BBRLFY2025 · Dec 31, 2025Short-term Debt
2.02BBRLFY2025 · Dec 31, 2025Long-term Debt
36.44BBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.88BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
14.40BBRL2.80B · vs all stocks (USD)
Treasury Stock
101.88MBRLFY2025 · Dec 31, 202552-Week Low
3.23BRLUpdated Aug 21, 202652-Week High
4.24BRLUpdated Aug 21, 202652-Week Change
4.54%vs all stocks
Beta
0.0150xvs all stocks
50-Day MA
3.51BRLUpdated Aug 21, 2026200-Day MA
3.67BRLUpdated Aug 21, 2026Avg 10-Day Volume
603.43KSharesUpdated Aug 21, 2026Avg 30-Day Volume
566.39KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0300BRLUpdated Aug 21, 20263 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 9.76Dividend per Share: 0.33Earnings per Share: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.00Altman Z-Score: 1.07
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.58B, above the global median of $1.18BNotable
Market cap (USD): 4,578,186,529.378Global Median: 1,179,398,897.704
Revenue is $4.02B, above the global median of $534.05MNotable
Revenue (USD): 4,022,453,252.321Global Median: 534,052,387.958
Levered free cash flow is $413.89M, above the global median of $19.19MNotable
Levered free cash flow (USD): 413,890,264.915Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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