CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- PositionGross margin is 62.6%, higher than 95% of its Department Stores peers (median 32.2%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.39%Above 5Y avg (3.91%)
Annual Rate
BRL 0.92Paid quarterly
Payout Ratio
60.0%Sustainable
Payback Period
12.1 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.50BBRL2.04B · vs all stocks (USD)
Trailing P/E
7.33xvs Department Stores peers
Revenue (TTM)
15.97BBRL3.11B · vs all stocks (USD)
Profit Margin
9.35%vs Department Stores peers
Beta
0.3720xvs all stocks
52-Week Change
-30.92%vs all stocks
Forward Annual Dividend Yield
8.39%vs all stocks
Market Capitalization
10.50BBRL2.04B · vs all stocks (USD)
Enterprise Value
11.46BBRL2.23B · vs all stocks (USD)
Trailing P/E
7.33xvs Department Stores peers
Forward P/E
6.42xvs Department Stores peers
PEG Ratio
0.0762xvs Department Stores peers
Price to Sales (TTM)
0.6612xvs Department Stores peers
Price to Book (MRQ)
1.02xvs Department Stores peers
Enterprise to Revenue
0.7180xvs Department Stores peers
Enterprise to EBITDA
4.93xvs Department Stores peers
Gross Margin
62.61%vs Department Stores peers
Profit Margin
9.35%vs Department Stores peers
Operating Margin
12.48%vs Department Stores peers
Return on Assets (TTM)
6.22%vs Department Stores peers
Return on Equity (TTM)
14.46%vs Department Stores peers
Revenue (TTM)
15.97BBRL3.11B · vs all stocks (USD)
Revenue per Share (TTM)
16.18BRLUpdated Aug 21, 2026Quarterly Revenue Growth
0.80%vs Department Stores peers
Gross Profit (TTM)
9.90BBRL1.92B · vs all stocks (USD)
EBITDA (TTM)
4.67BBRL907.06M · vs all stocks (USD)
Net Income (TTM)
1.49BBRL290.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.98%vs Department Stores peers
Operating Cash Flow (TTM)
3.23BBRL628.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.39BBRL270.43M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9172BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
8.39%vs all stocks
Trailing Annual Dividend Rate
0.8995BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
8.23%vs all stocks
5-Year Average Dividend Yield
3.91%vs all stocks
Payout Ratio
59.96%vs Department Stores peers
Revenue
15.83BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
6.06BBRLFY2025 · Dec 31, 2025Gross Profit
9.77BBRLFY2025 · Dec 31, 2025Operating Income
3.46BBRL672.37M · vs all stocks (USD)
Pre-tax Income
1.71BBRLFY2025 · Dec 31, 2025Income Tax Expense
257.11MBRLFY2025 · Dec 31, 2025Net Income
1.46BBRLFY2025 · Dec 31, 2025EBIT
1.97BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.32BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.10BBRLFY2025 · Dec 31, 2025Other Operating Expenses
74.36MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
184.54MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
253.98MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.44BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.44BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.46BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.64BBRLFY2025 · Dec 31, 2025Free Cash Flow
841.24MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
978.07MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.46BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.13BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-930.47MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.42MBRLFY2025 · Dec 31, 2025Capital Expenditures
-799.97MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-799.97MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-942.77MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-938.83MBRLFY2025 · Dec 31, 2025Shares Outstanding
961.28MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
76.59%vs all stocks
Total Cash (MRQ)
1.92BBRL372.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99BRLUpdated Aug 21, 2026Total Debt (MRQ)
3.29BBRL639.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3171xvs Department Stores peers
Current Ratio (MRQ)
1.69xvs Department Stores peers
Book Value per Share (MRQ)
10.79BRLUpdated Aug 21, 2026Total Assets
19.63BBRL3.82B · vs all stocks (USD)
Total Current Assets
11.63BBRLFY2025 · Dec 31, 2025Total Liabilities
9.17BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.99BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.30BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.87BBRLFY2025 · Dec 31, 2025Cash
117.87MBRLFY2025 · Dec 31, 2025Cash Equivalents
860.19MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
978.07MBRLFY2025 · Dec 31, 2025Other Short-term Investments
924.75MBRLFY2025 · Dec 31, 2025Accounts Receivable
7.18BBRLFY2025 · Dec 31, 2025Inventory
1.86BBRLFY2025 · Dec 31, 2025Accounts Payable
1.77BBRLFY2025 · Dec 31, 2025Short-term Debt
761.32MBRLFY2025 · Dec 31, 2025Other Current Liabilities
3.09BBRLFY2025 · Dec 31, 2025Long-term Debt
2.12BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
41.57MBRLFY2025 · Dec 31, 2025Common Stock (Book)
9.54BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
10.46BBRL2.03B · vs all stocks (USD)
Treasury Stock
344.39MBRLFY2025 · Dec 31, 202552-Week Low
10.48BRLUpdated Aug 21, 202652-Week High
17.54BRLUpdated Aug 21, 202652-Week Change
-30.92%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
13.57BRLUpdated Aug 21, 2026200-Day MA
14.40BRLUpdated Aug 21, 2026Avg 10-Day Volume
19.67MSharesUpdated Aug 21, 2026Avg 30-Day Volume
16.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.50BRLUpdated 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 62.6%, higher than 95% of its Department Stores peers (median 32.2%)Significant
Gross margin: 0.63Industry median: 0.32Industry P95: 0.62Peers compared: 29.00
Profit margin is 9.4%, higher than 95% of its Department Stores peers (median 2.3%)Significant
Profit margin: 0.09Industry median: 0.02Industry P95: 0.09Peers compared: 29.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.09Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 2.12: grey zoneSignificant
Altman Z-Score: 2.12
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,042,062,880.408Global Median: 1,179,398,897.704
Revenue is $3.11B, above the global median of $534.05MNotable
Revenue (USD): 3,105,340,543.089Global Median: 534,052,387.958
Levered free cash flow is $270.43M, above the global median of $19.22MNotable
Levered free cash flow (USD): 270,425,986.164Global Median: 19,219,321.902
Companies that share the same coordination system — how they create, deliver, or capture value.
Clas Ohlson AB
Tier 1InterfaceUnit ReplicationFlowSenseMaking
La Comer, S.A.B. de C.V.
Tier 1InterfaceUnit ReplicationProductionFlow
Kohl's Corporation
Tier 1InterfaceUnit ReplicationFlowProduction
Lotte Shopping Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Bailian Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Easyhome New Retail Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Currys plc
Tier 1InterfaceUnit ReplicationFlowAttention
Super Retail Group Limited
Tier 1InterfaceUnit ReplicationAttentionFlow
Bob's Discount Furniture, Inc.
Tier 1InterfaceUnit ReplicationFlowAttention
Lovisa Holdings Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Quiñenco S.A.
4 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthElevated Receivables Alongside Balance-Sheet Strength
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Rollins, Inc.
3 interpretationsReceivables Heavy and GrowingRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth