CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 1.34: 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
1.05%
Annual Rate
BRL 0.04Paid annual
Payout Ratio
113.7%High
Payback Period
90.4 yr
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BBRL442.92M · vs all stocks (USD)
Revenue (TTM)
1.50BBRL292.12M · vs all stocks (USD)
Profit Margin
-14.56%Beta
0.1500xvs all stocks
52-Week Change
1.75%vs all stocks
Market Capitalization
2.28BBRL442.92M · vs all stocks (USD)
Enterprise Value
2.00BBRL387.95M · vs all stocks (USD)
Forward P/E
10.90xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
0.9054xEnterprise to Revenue
1.33xEnterprise to EBITDA
-10.24xGross Margin
48.38%Profit Margin
-14.56%Operating Margin
14.78%Return on Assets (TTM)
-4.00%Return on Equity (TTM)
-8.61%Revenue (TTM)
1.50BBRL292.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.73BRLUpdated Aug 21, 2026Quarterly Revenue Growth
4.00%Gross Profit (TTM)
732.13MBRL142.35M · vs all stocks (USD)
EBITDA (TTM)
244.07MBRL47.46M · vs all stocks (USD)
Net Income (TTM)
-218.74MBRL-42.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.30%Operating Cash Flow (TTM)
439.87MBRL85.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.01MBRL-46.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0427BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
Payout Ratio
113.73%Revenue
1.49BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
769.43MBRLFY2025 · Dec 31, 2025Gross Profit
719.10MBRLFY2025 · Dec 31, 2025Operating Income
155.27MBRL30.19M · vs all stocks (USD)
Pre-tax Income
-304.42MBRLFY2025 · Dec 31, 2025Income Tax Expense
-78.97MBRLFY2025 · Dec 31, 2025Net Income
-225.45MBRLFY2025 · Dec 31, 2025EBIT
-297.05MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
244.07MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
561.93MBRLFY2025 · Dec 31, 2025Other Operating Expenses
2.41MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
2.75MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
7.38MBRLFY2025 · Dec 31, 2025EPS (Basic)
-0.4092BRLFY2025 · Dec 31, 2025EPS (Diluted)
-0.4092BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
550.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
550.97MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-233.92MBRLFY2025 · Dec 31, 2025Free Cash Flow
-264.94MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
371.93MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-304.42MBRLFY2025 · Dec 31, 2025Stock-based Compensation
16.00MBRLFY2025 · Dec 31, 2025Other Non-cash Items
22.69MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.96MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.77MBRLFY2025 · Dec 31, 2025Capital Expenditures
-31.02MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-91.83MBRLFY2025 · Dec 31, 2025Net Acquisitions
20.00MBRLFY2025 · Dec 31, 2025Purchase of Investments
-229.76MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-240.78MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00KBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-48.07MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-28.60MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.02MBRLFY2025 · Dec 31, 2025Shares Outstanding
548.34MSharesUpdated Aug 21, 2026Float Shares
241.73MSharesUpdated Aug 21, 2026% Held by Insiders
28.19%vs all stocks
% Held by Institutions
53.90%vs all stocks
Total Cash (MRQ)
288.60MBRL56.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5260BRLUpdated Aug 21, 2026Total Debt (MRQ)
74.12MBRL14.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0316xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
4.48BRLUpdated Aug 21, 2026Total Assets
3.64BBRL707.41M · vs all stocks (USD)
Total Current Assets
1.32BBRLFY2025 · Dec 31, 2025Total Liabilities
1.17BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.31BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
115.97MBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.05BBRLFY2025 · Dec 31, 2025Cash
34.22MBRLFY2025 · Dec 31, 2025Cash Equivalents
337.71MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
371.93MBRLFY2025 · Dec 31, 2025Accounts Receivable
797.63MBRLFY2025 · Dec 31, 2025Accounts Payable
41.06MBRLFY2025 · Dec 31, 2025Short-term Debt
18.77MBRLFY2025 · Dec 31, 2025Other Current Liabilities
34.11MBRLFY2025 · Dec 31, 2025Long-term Debt
56.70MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
10.05MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.47BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BBRL479.83M · vs all stocks (USD)
Treasury Stock
66.98MBRLFY2025 · Dec 31, 202552-Week Low
3.28BRLUpdated Aug 21, 202652-Week High
5.09BRLUpdated Aug 21, 202652-Week Change
1.75%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
3.86BRLUpdated Aug 21, 2026200-Day MA
4.00BRLUpdated Aug 21, 2026Avg 10-Day Volume
4.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.3700BRLUpdated 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
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: -0.15
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
High earnings qualityNotable
Earnings Quality Score: 2.07
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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