CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- FinancialsAltman Z-Score 2.03: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
42.03%Above 5Y avg (8.47%)
Annual Rate
BRL 4.09Paid quarterly
Payout Ratio
97.7%High
Payback Period
3.7 yr
Last Ex-Dividend
Feb 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.90BBRL370.10M · vs all stocks (USD)
Trailing P/E
5.19xvs Real Estate Services peers
Revenue (TTM)
1.81BBRL352.54M · vs all stocks (USD)
Profit Margin
19.91%vs Real Estate Services peers
Beta
0.4320xvs all stocks
52-Week Change
-21.95%vs all stocks
Forward Annual Dividend Yield
42.03%vs all stocks
Market Capitalization
1.90BBRL370.10M · vs all stocks (USD)
Enterprise Value
2.68BBRL521.49M · vs all stocks (USD)
Trailing P/E
5.19xvs Real Estate Services peers
Forward P/E
2.74xvs Real Estate Services peers
PEG Ratio
-0.2768xvs Real Estate Services peers
Price to Sales (TTM)
1.03xvs Real Estate Services peers
Price to Book (MRQ)
1.29xvs Real Estate Services peers
Enterprise to Revenue
1.48xvs Real Estate Services peers
Enterprise to EBITDA
7.49xvs Real Estate Services peers
Gross Margin
31.92%vs Real Estate Services peers
Profit Margin
19.91%vs Real Estate Services peers
Operating Margin
19.18%vs Real Estate Services peers
Return on Assets (TTM)
4.85%vs Real Estate Services peers
Return on Equity (TTM)
23.99%vs Real Estate Services peers
Revenue (TTM)
1.81BBRL352.54M · vs all stocks (USD)
Revenue per Share (TTM)
9.28BRLUpdated Aug 21, 2026Quarterly Revenue Growth
2.80%vs Real Estate Services peers
Gross Profit (TTM)
603.85MBRL117.41M · vs all stocks (USD)
EBITDA (TTM)
517.37MBRL100.59M · vs all stocks (USD)
Net Income (TTM)
361.09MBRL70.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.30%vs Real Estate Services peers
Operating Cash Flow (TTM)
-226.55MBRL-44.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-819.65MBRL-159.36M · vs all stocks (USD)
Forward Annual Dividend Rate
4.09BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
42.03%vs all stocks
Trailing Annual Dividend Rate
2.57BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
26.42%vs all stocks
5-Year Average Dividend Yield
8.47%vs all stocks
Payout Ratio
97.73%vs Real Estate Services peers
Minority Interest (Equity)
283.49MBRLFY2025 · Dec 31, 2025Revenue
1.76BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.15BBRLFY2025 · Dec 31, 2025Gross Profit
615.31MBRLFY2025 · Dec 31, 2025Operating Income
369.34MBRL71.81M · vs all stocks (USD)
Pre-tax Income
518.69MBRLFY2025 · Dec 31, 2025Income Tax Expense
54.53MBRLFY2025 · Dec 31, 2025Net Income
464.16MBRLFY2025 · Dec 31, 2025EBIT
581.70MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
488.37MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
187.87MBRLFY2025 · Dec 31, 2025Other Operating Expenses
29.85MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
23.29MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
63.01MBRLFY2025 · Dec 31, 2025EPS (Basic)
2.12BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.12BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
195.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.43MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-50.09MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-112.09MBRLFY2025 · Dec 31, 2025Free Cash Flow
-130.35MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.49MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
518.69MBRLFY2025 · Dec 31, 2025Other Non-cash Items
101.97MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-347.72MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-385.03MBRLFY2025 · Dec 31, 2025Capital Expenditures
-18.27MBRLFY2025 · Dec 31, 2025Purchase of Investments
-43.71MBRLFY2025 · Dec 31, 2025Sale of Investments
59.74MBRLFY2025 · Dec 31, 2025Other Investing Activity
18.45MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
16.21MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
544.21MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-297.00MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-461.22MBRLFY2025 · Dec 31, 2025Other Financing Charges
385.36MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
207.19MBRLFY2025 · Dec 31, 2025Shares Outstanding
195.43MSharesUpdated Aug 21, 2026Float Shares
38.77MSharesUpdated Aug 21, 2026% Held by Insiders
62.11%vs all stocks
% Held by Institutions
23.54%vs all stocks
Total Cash (MRQ)
937.39MBRL182.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.80BRLUpdated Aug 21, 2026Total Debt (MRQ)
1.48BBRL286.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8588xvs Real Estate Services peers
Current Ratio (MRQ)
4.12xvs Real Estate Services peers
Book Value per Share (MRQ)
7.42BRLUpdated Aug 21, 2026Total Assets
4.49BBRL872.32M · vs all stocks (USD)
Total Current Assets
3.57BBRLFY2025 · Dec 31, 2025Total Liabilities
2.71BBRLFY2025 · Dec 31, 2025Total Non-current Assets
921.23MBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BBRLFY2025 · Dec 31, 2025Total Current Liabilities
798.79MBRLFY2025 · Dec 31, 2025Cash
4.36MBRLFY2025 · Dec 31, 2025Cash Equivalents
180.13MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.49MBRLFY2025 · Dec 31, 2025Other Short-term Investments
721.67MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.18BBRLFY2025 · Dec 31, 2025Inventory
1.41BBRLFY2025 · Dec 31, 2025Accounts Payable
239.60MBRLFY2025 · Dec 31, 2025Short-term Debt
204.53MBRLFY2025 · Dec 31, 2025Long-term Debt
278.27MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.13BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BBRL346.24M · vs all stocks (USD)
Treasury Stock
0.00BRLFY2025 · Dec 31, 202552-Week Low
9.10BRLUpdated Aug 21, 202652-Week High
18.98BRLUpdated Aug 21, 202652-Week Change
-21.95%vs all stocks
Beta
0.4320xvs all stocks
50-Day MA
10.58BRLUpdated Aug 21, 2026200-Day MA
14.14BRLUpdated Aug 21, 2026Avg 10-Day Volume
607.44KSharesUpdated Aug 21, 2026Avg 30-Day Volume
587.35KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.85BRLUpdated Aug 21, 20264 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 70,206,339.84Operating Cash Flow (USD, TTM): -44,047,727.64
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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