CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- FinancialsAltman Z-Score 1.48: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.91%
Annual Rate
BRL 0.15Paid annual
Payout Ratio
35.8%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Dec 9, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.71BBRL333.02M · vs all stocks (USD)
Trailing P/E
12.31xvs Medical Care Facilities peers
Revenue (TTM)
2.32BBRL452.30M · vs all stocks (USD)
Profit Margin
6.12%vs Medical Care Facilities peers
Beta
0.4210xvs all stocks
52-Week Change
12.39%vs all stocks
Market Capitalization
1.71BBRL333.02M · vs all stocks (USD)
Enterprise Value
3.29BBRL642.11M · vs all stocks (USD)
Trailing P/E
12.31xvs Medical Care Facilities peers
Forward P/E
7.04xvs Medical Care Facilities peers
PEG Ratio
0.1970xvs Medical Care Facilities peers
Price to Sales (TTM)
0.7363xvs Medical Care Facilities peers
Price to Book (MRQ)
1.15xvs Medical Care Facilities peers
Enterprise to Revenue
1.42xvs Medical Care Facilities peers
Enterprise to EBITDA
6.93xvs Medical Care Facilities peers
Gross Margin
30.43%vs Medical Care Facilities peers
Profit Margin
6.12%vs Medical Care Facilities peers
Operating Margin
17.65%vs Medical Care Facilities peers
Return on Assets (TTM)
5.76%vs Medical Care Facilities peers
Return on Equity (TTM)
9.52%vs Medical Care Facilities peers
Revenue (TTM)
2.32BBRL452.30M · vs all stocks (USD)
Revenue per Share (TTM)
6.96BRLUpdated Sep 23, 2026Quarterly Revenue Growth
12.40%vs Medical Care Facilities peers
Gross Profit (TTM)
703.46MBRL137.22M · vs all stocks (USD)
EBITDA (TTM)
613.48MBRL119.67M · vs all stocks (USD)
Net Income (TTM)
141.80MBRL27.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.60%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
250.02MBRL48.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.81MBRL11.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1505BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.91%vs all stocks
Payout Ratio
35.84%vs Medical Care Facilities peers
Minority Interest (Equity)
13.09MBRLFY2025 · Dec 31, 2025Revenue
2.18BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.52BBRLFY2025 · Dec 31, 2025Gross Profit
651.42MBRLFY2025 · Dec 31, 2025Operating Income
353.69MBRL68.99M · vs all stocks (USD)
Pre-tax Income
167.09MBRLFY2025 · Dec 31, 2025Income Tax Expense
55.17MBRLFY2025 · Dec 31, 2025Net Income
111.92MBRLFY2025 · Dec 31, 2025EBIT
438.52MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.08MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
86.14MBRLFY2025 · Dec 31, 2025Other Operating Expenses
20.80MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
83.47MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
271.43MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.92MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.41MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
288.13MBRLFY2025 · Dec 31, 2025Free Cash Flow
240.56MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
599.13MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.92MBRLFY2025 · Dec 31, 2025Stock-based Compensation
4.25MBRLFY2025 · Dec 31, 2025Other Non-cash Items
251.72MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.01MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.76MBRLFY2025 · Dec 31, 2025Capital Expenditures
-47.57MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-13.35MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-35.18MBRLFY2025 · Dec 31, 2025Sale of Investments
109.88MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
27.13MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-765.91MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-64.77MBRLFY2025 · Dec 31, 2025Other Financing Charges
-66.67MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.35MBRLFY2025 · Dec 31, 2025Shares Outstanding
330.93MSharesUpdated Sep 23, 2026Float Shares
57.24MSharesUpdated Sep 23, 2026% Held by Insiders
82.05%vs all stocks
% Held by Institutions
14.86%vs all stocks
Total Cash (MRQ)
627.83MBRL122.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90BRLUpdated Sep 23, 2026Total Debt (MRQ)
2.19BBRL428.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.46xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.87xvs Medical Care Facilities peers
Book Value per Share (MRQ)
4.51BRLUpdated Sep 23, 2026Total Assets
4.31BBRL841.27M · vs all stocks (USD)
Total Current Assets
1.49BBRLFY2025 · Dec 31, 2025Total Liabilities
2.84BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.82BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.34BBRLFY2025 · Dec 31, 2025Total Current Liabilities
491.11MBRLFY2025 · Dec 31, 2025Cash
3.79MBRLFY2025 · Dec 31, 2025Cash Equivalents
595.34MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
599.13MBRLFY2025 · Dec 31, 2025Other Short-term Investments
26.33MBRLFY2025 · Dec 31, 2025Accounts Receivable
888.32MBRLFY2025 · Dec 31, 2025Inventory
71.78MBRLFY2025 · Dec 31, 2025Accounts Payable
148.57MBRLFY2025 · Dec 31, 2025Short-term Debt
190.70MBRLFY2025 · Dec 31, 2025Other Current Liabilities
12.73MBRLFY2025 · Dec 31, 2025Long-term Debt
1.99BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
8.55MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.30BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BBRL288.22M · vs all stocks (USD)
Treasury Stock
6.30MBRLFY2025 · Dec 31, 202552-Week Low
4.13BRLUpdated Sep 23, 202652-Week High
6.17BRLUpdated Sep 23, 202652-Week Change
12.39%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
4.93BRLUpdated Sep 23, 2026200-Day MA
5.28BRLUpdated Sep 23, 2026Avg 10-Day Volume
216.48KSharesUpdated Sep 23, 2026Avg 30-Day Volume
179.63KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4200BRLUpdated Sep 23, 20261 interpretation 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Solasto Corporation
Tier 1RuleThroughput-Bound ConversionFlowProduction
Universal Vision Biotechnology Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionInterface
Liaoning He Eye Hospital Co., Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Auna S.A.
Tier 1RuleThroughput-Bound ConversionRiskProduction
Q & M Dental Group (Singapore) Ltd.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Sarana Meditama Metropolitan Tbk
Tier 1RuleThroughput-Bound ConversionFlowProduction
C-MER Medical Holdings Ltd.
Tier 1RuleThroughput-Bound ConversionFlowProduction
Charm Care Corp
Tier 1RuleThroughput-Bound ConversionProductionFlow
Community Health Systems, Inc.
Tier 1RuleThroughput-Bound ConversionProductionFlow
Praram 9 Hospital Public Company Limited
Tier 1RuleThroughput-Bound ConversionFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables Heavy and Growing