CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $7.44B, above the global median of $520.53M
- PositionPrice-to-book is 0.29×, lower than 95% of its Specialty Retail peers (median 2.2×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.96%Above 5Y avg (0.25%)
Annual Rate
BRL 0.08Paid annual
Payout Ratio
22.8%Sustainable
Payback Period
52.0 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BBRL627.37M · vs all stocks (USD)
Trailing P/E
37.82xvs Specialty Retail peers
Revenue (TTM)
38.28BBRL7.44B · vs all stocks (USD)
Profit Margin
0.23%vs Specialty Retail peers
Beta
0.8140xvs all stocks
52-Week Change
-36.70%vs all stocks
Market Capitalization
3.23BBRL627.37M · vs all stocks (USD)
Enterprise Value
9.76BBRL1.90B · vs all stocks (USD)
Trailing P/E
37.82xvs Specialty Retail peers
Forward P/E
5.14xvs Specialty Retail peers
PEG Ratio
-0.0713xvs Specialty Retail peers
Price to Sales (TTM)
0.0843xvs Specialty Retail peers
Price to Book (MRQ)
0.2890xvs Specialty Retail peers
Enterprise to Revenue
0.2550xvs Specialty Retail peers
Enterprise to EBITDA
6.75xvs Specialty Retail peers
Gross Margin
30.77%vs Specialty Retail peers
Profit Margin
0.23%vs Specialty Retail peers
Operating Margin
3.48%vs Specialty Retail peers
Return on Assets (TTM)
1.90%vs Specialty Retail peers
Return on Equity (TTM)
0.80%vs Specialty Retail peers
Revenue (TTM)
38.28BBRL7.44B · vs all stocks (USD)
Revenue per Share (TTM)
49.38BRLUpdated Aug 21, 2026Quarterly Revenue Growth
-2.60%vs Specialty Retail peers
Gross Profit (TTM)
11.44BBRL2.22B · vs all stocks (USD)
EBITDA (TTM)
2.24BBRL435.00M · vs all stocks (USD)
Net Income (TTM)
88.51MBRL17.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.95%vs Specialty Retail peers
Operating Cash Flow (TTM)
16.40BBRL3.19B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.47BBRL480.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0813BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.96%vs all stocks
5-Year Average Dividend Yield
0.25%vs all stocks
Payout Ratio
22.76%vs Specialty Retail peers
Revenue
38.70BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
27.15BBRLFY2025 · Dec 31, 2025Gross Profit
11.55BBRLFY2025 · Dec 31, 2025Operating Income
1.66BBRL322.95M · vs all stocks (USD)
Pre-tax Income
-125.50MBRLFY2025 · Dec 31, 2025Income Tax Expense
-330.10MBRLFY2025 · Dec 31, 2025Net Income
204.60MBRLFY2025 · Dec 31, 2025EBIT
1.05BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.24BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
8.77BBRLFY2025 · Dec 31, 2025Other Operating Expenses
10.21MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
265.90MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.18BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.2640BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.2640BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
774.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
774.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
204.60MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-480.97MBRLFY2025 · Dec 31, 2025Free Cash Flow
-811.66MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
204.60MBRLFY2025 · Dec 31, 2025Stock-based Compensation
20.30MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.02BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-631.73MBRLFY2025 · Dec 31, 2025Capital Expenditures
-330.69MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-560.93MBRLFY2025 · Dec 31, 2025Net Acquisitions
-109.20MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.89MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-225.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
-13.47BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.38BBRLFY2025 · Dec 31, 2025Shares Outstanding
774.88MSharesUpdated Aug 21, 2026Float Shares
330.31MSharesUpdated Aug 21, 2026% Held by Insiders
51.29%vs all stocks
% Held by Institutions
24.87%vs all stocks
Total Cash (MRQ)
1.76BBRL342.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27BRLUpdated Aug 21, 2026Total Debt (MRQ)
8.51BBRL1.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7623xvs Specialty Retail peers
Current Ratio (MRQ)
1.10xvs Specialty Retail peers
Book Value per Share (MRQ)
14.40BRLUpdated Aug 21, 2026Total Assets
37.91BBRL7.37B · vs all stocks (USD)
Total Current Assets
19.84BBRLFY2025 · Dec 31, 2025Total Liabilities
26.63BBRLFY2025 · Dec 31, 2025Total Non-current Assets
18.07BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
9.45BBRLFY2025 · Dec 31, 2025Total Current Liabilities
17.18BBRLFY2025 · Dec 31, 2025Cash
282.02MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.29BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.58BBRLFY2025 · Dec 31, 2025Other Short-term Investments
459.93MBRLFY2025 · Dec 31, 2025Accounts Receivable
5.61BBRLFY2025 · Dec 31, 2025Inventory
7.18BBRLFY2025 · Dec 31, 2025Accounts Payable
11.50BBRLFY2025 · Dec 31, 2025Short-term Debt
1.45BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.74BBRLFY2025 · Dec 31, 2025Long-term Debt
7.08BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
81.70MBRLFY2025 · Dec 31, 2025Common Stock (Book)
14.00BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
11.28BBRL2.19B · vs all stocks (USD)
Treasury Stock
222.17MBRLFY2025 · Dec 31, 202552-Week Low
3.76BRLUpdated Aug 21, 202652-Week High
11.55BRLUpdated Aug 21, 202652-Week Change
-36.70%vs all stocks
Beta
0.8140xvs all stocks
50-Day MA
4.64BRLUpdated Aug 21, 2026200-Day MA
7.71BRLUpdated Aug 21, 2026Avg 10-Day Volume
24.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
20.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100BRLUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.29×, lower than 95% of its Specialty Retail peers (median 2.2×)Notable
Price-to-book: 0.29Industry median: 2.20Industry P5: 0.60Peers compared: 79.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $7.44B, above the global median of $520.53MNotable
Revenue (USD): 7,443,595,798.979Global Median: 520,528,949.311
Levered free cash flow is $480.79M, above the global median of $16.24MNotable
Levered free cash flow (USD): 480,791,232.538Global Median: 16,239,329.704
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