CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleLevered free cash flow is -$232.65M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.69: distress zone
- Interpretations2 currently firing — 2
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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
1.96BBRL381.36M · vs all stocks (USD)
Trailing P/E
2.15xRevenue (TTM)
15.64BBRL3.04B · vs all stocks (USD)
Profit Margin
15.44%52-Week Change
-46.77%vs all stocks
Market Capitalization
1.96BBRL381.36M · vs all stocks (USD)
Enterprise Value
8.87BBRL1.73B · vs all stocks (USD)
Trailing P/E
2.15xForward P/E
7.32xPEG Ratio
0.0038xPrice to Sales (TTM)
0.1258xPrice to Book (MRQ)
0.1283xEnterprise to Revenue
0.5670xEnterprise to EBITDA
5.63xGross Margin
12.70%Profit Margin
15.44%Operating Margin
-1.58%Return on Assets (TTM)
1.50%Return on Equity (TTM)
32.41%Revenue (TTM)
15.64BBRL3.04B · vs all stocks (USD)
Revenue per Share (TTM)
41.99BRLUpdated Aug 21, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
2.04BBRL396.72M · vs all stocks (USD)
EBITDA (TTM)
1.72BBRL334.72M · vs all stocks (USD)
Net Income (TTM)
2.41BBRL469.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.67%Operating Cash Flow (TTM)
-647.42MBRL-125.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.20BBRL-232.65M · 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
1.34BBRL260.23M · 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 Aug 21, 2026Float Shares
350.39MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
69.05%vs all stocks
Total Cash (MRQ)
1.85BBRL360.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.00BRLUpdated Aug 21, 2026Total Debt (MRQ)
9.53BBRL1.85B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
25.10BRLUpdated Aug 21, 2026Total Assets
25.73BBRL5.00B · 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 Aug 21, 202652-Week High
6.49BRLUpdated Aug 21, 202652-Week Change
-46.77%vs all stocks
50-Day MA
3.08BRLUpdated Aug 21, 2026200-Day MA
4.28BRLUpdated Aug 21, 2026Avg 10-Day Volume
3.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.84MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.50BRLUpdated Aug 21, 20262 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 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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): 469,458,819.325Operating Cash Flow (USD, TTM): -125,877,478.629
Financial Health
Altman Z-Score 0.69: distress zoneCritical
Altman Z-Score: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Levered free cash flow is -$232.65M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -232,653,979.849Global P5: -219,013,500
Revenue is $3.04B, above the global median of $520.53MNotable
Revenue (USD): 3,040,865,389.916Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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