CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $3.05B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.8: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.80BBRL1.13B · vs all stocks (USD)
Trailing P/E
2.39xRevenue (TTM)
15.64BBRL3.05B · vs all stocks (USD)
Profit Margin
15.44%Beta
0.6190xvs all stocks
52-Week Change
-38.88%vs all stocks
Market Capitalization
5.80BBRL1.13B · vs all stocks (USD)
Enterprise Value
13.46BBRL2.63B · vs all stocks (USD)
Trailing P/E
2.39xForward P/E
8.16xPEG Ratio
-0.0239xPrice to Sales (TTM)
0.3697xPrice to Book (MRQ)
0.1430xEnterprise to Revenue
0.8610xEnterprise to EBITDA
8.36xGross Margin
14.39%Profit Margin
15.44%Operating Margin
0.03%Return on Assets (TTM)
1.61%Return on Equity (TTM)
32.41%Revenue (TTM)
15.64BBRL3.05B · vs all stocks (USD)
Revenue per Share (TTM)
41.98BRLUpdated Sep 23, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
1.67BBRL325.92M · vs all stocks (USD)
EBITDA (TTM)
1.45BBRL282.64M · vs all stocks (USD)
Net Income (TTM)
2.41BBRL470.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.57%Operating Cash Flow (TTM)
-647.42MBRL-126.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-842.30MBRL-164.30M · vs all stocks (USD)
5-Year Average Dividend Yield
7.04%vs all stocks
Payout Ratio
0.00%Revenue
14.32BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
12.47BBRLFY2025 · Dec 31, 2025Gross Profit
1.85BBRLFY2025 · Dec 31, 2025Operating Income
1.34BBRL261.07M · vs all stocks (USD)
Pre-tax Income
630.94MBRLFY2025 · Dec 31, 2025Income Tax Expense
417.84MBRLFY2025 · Dec 31, 2025Net Income
213.09MBRLFY2025 · Dec 31, 2025EBIT
1.17BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.22BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
201.50MBRLFY2025 · Dec 31, 2025Other Operating Expenses
686.65MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
369.98MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
542.71MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.5700BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.1600BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
372.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
372.56MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-155.15MBRLFY2025 · Dec 31, 2025Free Cash Flow
-323.50MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.77MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
630.94MBRLFY2025 · Dec 31, 2025Stock-based Compensation
2.92MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-346.43MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-604.43MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
161.86MBRLFY2025 · Dec 31, 2025Capital Expenditures
-168.35MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.24BBRLFY2025 · Dec 31, 2025Net Acquisitions
-107.00KBRLFY2025 · Dec 31, 2025Sale of Investments
1.54BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
1.37BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00KBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-480.25MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-480.24MBRLFY2025 · Dec 31, 2025Shares Outstanding
504.32MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
49.80%vs all stocks
Total Cash (MRQ)
1.85BBRL361.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.15BRLUpdated Sep 23, 2026Total Debt (MRQ)
9.53BBRL1.86B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
25.10BRLUpdated Sep 23, 2026Total Assets
25.73BBRL5.02B · vs all stocks (USD)
Total Current Assets
5.31BBRLFY2025 · Dec 31, 2025Total Liabilities
20.28BBRLFY2025 · Dec 31, 2025Total Non-current Assets
20.42BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
13.78BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.51BBRLFY2025 · Dec 31, 2025Cash
23.49MBRLFY2025 · Dec 31, 2025Cash Equivalents
87.28MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
110.77MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.64BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.68BBRLFY2025 · Dec 31, 2025Inventory
91.74MBRLFY2025 · Dec 31, 2025Accounts Payable
2.75BBRLFY2025 · Dec 31, 2025Short-term Debt
1.28BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.25BBRLFY2025 · Dec 31, 2025Long-term Debt
8.79BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
286.60MBRLFY2025 · Dec 31, 2025Common Stock (Book)
5.39BBRLFY2025 · Dec 31, 2025Retained Earnings
-366.72MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.45BBRL1.06B · vs all stocks (USD)
52-Week Low
2.41BRLUpdated Sep 23, 202652-Week High
6.49BRLUpdated Sep 23, 202652-Week Change
-38.88%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
3.33BRLUpdated Sep 23, 2026200-Day MA
4.08BRLUpdated Sep 23, 2026Avg 10-Day Volume
2.02MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.38MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.50BRLUpdated Sep 23, 2026Shared 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): 470,979,978.9Operating Cash Flow (USD, TTM): -126,285,351.959
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $3.05B, above the global median of $548.88MNotable
Revenue (USD): 3,050,718,525.727Global Median: 548,883,780.48
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