CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionReturn on equity is 28%, higher than 95% of its Real Estate Services peers (median 7.5%)
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
65.88%
Annual Rate
BRL 16.54Paid quarterly
Payout Ratio
80.0%Moderate
Payback Period
4.5 yr
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.60BBRL506.52M · vs all stocks (USD)
Trailing P/E
4.09xvs Real Estate Services peers
Revenue (TTM)
2.61BBRL509.49M · vs all stocks (USD)
Profit Margin
21.43%vs Real Estate Services peers
Beta
0.3290xvs all stocks
52-Week Change
-13.14%vs all stocks
Forward Annual Dividend Yield
65.88%vs all stocks
Market Capitalization
2.60BBRL506.52M · vs all stocks (USD)
Enterprise Value
3.06BBRL596.18M · vs all stocks (USD)
Trailing P/E
4.09xvs Real Estate Services peers
Forward P/E
3.79xvs Real Estate Services peers
PEG Ratio
0.1928xvs Real Estate Services peers
Price to Sales (TTM)
0.9597xvs Real Estate Services peers
Price to Book (MRQ)
1.09xvs Real Estate Services peers
Enterprise to Revenue
1.17xvs Real Estate Services peers
Enterprise to EBITDA
5.07xvs Real Estate Services peers
Gross Margin
38.55%vs Real Estate Services peers
Profit Margin
21.43%vs Real Estate Services peers
Operating Margin
24.06%vs Real Estate Services peers
Return on Assets (TTM)
6.40%vs Real Estate Services peers
Return on Equity (TTM)
28.02%vs Real Estate Services peers
Revenue (TTM)
2.61BBRL509.49M · vs all stocks (USD)
Revenue per Share (TTM)
28.05BRLUpdated Sep 23, 2026Quarterly Revenue Growth
10.00%vs Real Estate Services peers
Gross Profit (TTM)
986.13MBRL192.35M · vs all stocks (USD)
EBITDA (TTM)
752.31MBRL146.75M · vs all stocks (USD)
Net Income (TTM)
559.85MBRL109.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Real Estate Services peers
Operating Cash Flow (TTM)
-219.38MBRL-42.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-118.65MBRL-23.14M · vs all stocks (USD)
Forward Annual Dividend Rate
16.54BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
65.88%vs all stocks
Trailing Annual Dividend Rate
5.32BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
21.18%vs all stocks
Payout Ratio
79.95%vs Real Estate Services peers
Minority Interest (Equity)
-1.59MBRLFY2025 · Dec 31, 2025Revenue
2.36BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BBRLFY2025 · Dec 31, 2025Gross Profit
822.76MBRLFY2025 · Dec 31, 2025Operating Income
462.33MBRL90.18M · vs all stocks (USD)
Pre-tax Income
482.05MBRLFY2025 · Dec 31, 2025Income Tax Expense
61.88MBRLFY2025 · Dec 31, 2025Net Income
420.17MBRLFY2025 · Dec 31, 2025EBIT
580.61MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
571.41MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
234.10MBRLFY2025 · Dec 31, 2025Other Operating Expenses
31.46MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
92.49MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
98.56MBRLFY2025 · Dec 31, 2025EPS (Basic)
4.94BRLFY2025 · Dec 31, 2025EPS (Diluted)
4.94BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
85.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
420.17MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
272.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-405.43MBRLFY2025 · Dec 31, 2025Free Cash Flow
-468.59MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
309.11MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
420.17MBRLFY2025 · Dec 31, 2025Stock-based Compensation
5.02MBRLFY2025 · Dec 31, 2025Other Non-cash Items
76.20MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-781.47MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-125.35MBRLFY2025 · Dec 31, 2025Capital Expenditures
-63.17MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-447.00KBRLFY2025 · Dec 31, 2025Net Acquisitions
22.40MBRLFY2025 · Dec 31, 2025Purchase of Investments
-583.71MBRLFY2025 · Dec 31, 2025Sale of Investments
414.61MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.86MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-250.37MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-3.37MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-100.75MBRLFY2025 · Dec 31, 2025Other Financing Charges
610.39MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
267.42MBRLFY2025 · Dec 31, 2025Shares Outstanding
103.71MSharesUpdated Sep 23, 2026Float Shares
72.76MSharesUpdated Sep 23, 2026% Held by Insiders
29.70%vs all stocks
% Held by Institutions
49.72%vs all stocks
Total Cash (MRQ)
548.32MBRL106.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.29BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.09BBRL213.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4778xvs Real Estate Services peers
Current Ratio (MRQ)
2.38xvs Real Estate Services peers
Book Value per Share (MRQ)
22.14BRLUpdated Sep 23, 2026Total Assets
5.57BBRL1.09B · vs all stocks (USD)
Total Current Assets
2.96BBRLFY2025 · Dec 31, 2025Total Liabilities
4.05BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.61BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.69BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.36BBRLFY2025 · Dec 31, 2025Cash
28.16MBRLFY2025 · Dec 31, 2025Cash Equivalents
280.95MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
309.11MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.38BBRLFY2025 · Dec 31, 2025Inventory
662.97MBRLFY2025 · Dec 31, 2025Accounts Payable
261.97MBRLFY2025 · Dec 31, 2025Short-term Debt
160.86MBRLFY2025 · Dec 31, 2025Other Current Liabilities
17.79MBRLFY2025 · Dec 31, 2025Long-term Debt
715.13MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.30BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.52BBRL295.82M · vs all stocks (USD)
52-Week Low
22.54BRLUpdated Sep 23, 202652-Week High
34.28BRLUpdated Sep 23, 202652-Week Change
-13.14%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
24.79BRLUpdated Sep 23, 2026200-Day MA
27.96BRLUpdated Sep 23, 2026Avg 10-Day Volume
1.67MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.24MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
5.92BRLUpdated Sep 23, 20263 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 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
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
Return on equity is 28%, higher than 95% of its Real Estate Services peers (median 7.5%)Significant
Return on equity: 0.28Industry median: 0.07Industry P95: 0.25Peers compared: 109
P/E ratio is 4.09×, lower than 95% of its Real Estate Services peers (median 11.2×)Notable
P/E ratio: 4.09Industry median: 11.20Industry P5: 5.06Peers compared: 109
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 109,204,337.879Operating Cash Flow (USD, TTM): -42,792,069.3
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
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