CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $104.94M, above the global median of $18.73M
- PositionOperating margin is 43.1%, higher than 95% of its Rental & Leasing Services peers (median 17.8%)
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
35.02%Above 5Y avg (3.67%)
Annual Rate
BRL 5.58Paid quarterly
Payout Ratio
60.5%Moderate
Payback Period
8.6 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.63BBRL707.95M · vs all stocks (USD)
Trailing P/E
8.47xvs Rental & Leasing Services peers
Revenue (TTM)
1.91BBRL372.32M · vs all stocks (USD)
Profit Margin
23.53%vs Rental & Leasing Services peers
Beta
0.0090xvs all stocks
52-Week Change
33.30%vs all stocks
Forward Annual Dividend Yield
35.02%vs all stocks
Market Capitalization
3.63BBRL707.95M · vs all stocks (USD)
Enterprise Value
4.84BBRL944.87M · vs all stocks (USD)
Trailing P/E
8.47xvs Rental & Leasing Services peers
Forward P/E
8.56xvs Rental & Leasing Services peers
PEG Ratio
0.4023xvs Rental & Leasing Services peers
Price to Sales (TTM)
1.90xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.92xvs Rental & Leasing Services peers
Enterprise to Revenue
2.54xvs Rental & Leasing Services peers
Enterprise to EBITDA
5.07xvs Rental & Leasing Services peers
Gross Margin
62.79%vs Rental & Leasing Services peers
Profit Margin
23.53%vs Rental & Leasing Services peers
Operating Margin
43.06%vs Rental & Leasing Services peers
Return on Assets (TTM)
11.12%vs Rental & Leasing Services peers
Return on Equity (TTM)
26.25%vs Rental & Leasing Services peers
Revenue (TTM)
1.91BBRL372.32M · vs all stocks (USD)
Revenue per Share (TTM)
8.41BRLUpdated Sep 23, 2026Quarterly Revenue Growth
4.90%vs Rental & Leasing Services peers
Gross Profit (TTM)
1.16BBRL226.19M · vs all stocks (USD)
EBITDA (TTM)
1.14BBRL221.74M · vs all stocks (USD)
Net Income (TTM)
449.04MBRL87.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
574.91MBRL112.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
537.98MBRL104.94M · vs all stocks (USD)
Forward Annual Dividend Rate
5.58BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
35.02%vs all stocks
Trailing Annual Dividend Rate
1.86BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
11.67%vs all stocks
5-Year Average Dividend Yield
3.67%vs all stocks
Payout Ratio
60.46%vs Rental & Leasing Services peers
Minority Interest (Equity)
3.17MBRLFY2025 · Dec 31, 2025Revenue
1.84BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
684.75MBRLFY2025 · Dec 31, 2025Gross Profit
1.15BBRLFY2025 · Dec 31, 2025Operating Income
623.84MBRL121.69M · vs all stocks (USD)
Pre-tax Income
416.89MBRLFY2025 · Dec 31, 2025Income Tax Expense
115.63MBRLFY2025 · Dec 31, 2025Net Income
301.26MBRLFY2025 · Dec 31, 2025EBIT
715.17MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
999.65MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
133.69MBRLFY2025 · Dec 31, 2025Other Operating Expenses
42.38MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
26.69MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
298.29MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.33BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.33BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
226.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.26MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-418.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
629.38MBRLFY2025 · Dec 31, 2025Free Cash Flow
577.02MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
434.42MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.26MBRLFY2025 · Dec 31, 2025Stock-based Compensation
22.50MBRLFY2025 · Dec 31, 2025Other Non-cash Items
317.21MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.78MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.82MBRLFY2025 · Dec 31, 2025Capital Expenditures
-52.36MBRLFY2025 · Dec 31, 2025Net Acquisitions
-2.44MBRLFY2025 · Dec 31, 2025Other Investing Activity
-176.81MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-231.61MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
549.80MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-603.52MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-11.63MBRLFY2025 · Dec 31, 2025Other Financing Charges
24.57MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.77MBRLFY2025 · Dec 31, 2025Shares Outstanding
227.83MSharesUpdated Sep 23, 2026Float Shares
104.21MSharesUpdated Sep 23, 2026% Held by Insiders
49.50%vs all stocks
% Held by Institutions
32.85%vs all stocks
Total Cash (MRQ)
642.12MBRL125.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.82BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.86BBRL363.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9859xvs Rental & Leasing Services peers
Current Ratio (MRQ)
2.98xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
8.28BRLUpdated Sep 23, 2026Total Assets
4.11BBRL801.48M · vs all stocks (USD)
Total Current Assets
1.35BBRLFY2025 · Dec 31, 2025Total Liabilities
2.53BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.75BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.91BBRLFY2025 · Dec 31, 2025Total Current Liabilities
616.96MBRLFY2025 · Dec 31, 2025Cash
7.40MBRLFY2025 · Dec 31, 2025Cash Equivalents
427.01MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
434.42MBRLFY2025 · Dec 31, 2025Accounts Receivable
490.67MBRLFY2025 · Dec 31, 2025Inventory
107.41MBRLFY2025 · Dec 31, 2025Accounts Payable
157.45MBRLFY2025 · Dec 31, 2025Short-term Debt
121.13MBRLFY2025 · Dec 31, 2025Other Current Liabilities
5.04MBRLFY2025 · Dec 31, 2025Long-term Debt
1.75BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.09BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BBRL307.77M · vs all stocks (USD)
Treasury Stock
72.52MBRLFY2025 · Dec 31, 202552-Week Low
11.48BRLUpdated Sep 23, 202652-Week High
16.00BRLUpdated Sep 23, 202652-Week Change
33.30%vs all stocks
Beta
0.0090xvs all stocks
50-Day MA
15.65BRLUpdated Sep 23, 2026200-Day MA
14.65BRLUpdated Sep 23, 2026Avg 10-Day Volume
923.90KSharesUpdated Sep 23, 2026Avg 30-Day Volume
666.24KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.88BRLUpdated Sep 23, 20267 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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
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
Operating margin is 43.1%, higher than 95% of its Rental & Leasing Services peers (median 17.8%)Significant
Operating margin: 0.43Industry median: 0.18Industry P95: 0.42Peers compared: 28.00
Return on equity is 26.3%, higher than 95% of its Rental & Leasing Services peers (median 11.7%)Significant
Return on equity: 0.26Industry median: 0.12Industry P95: 0.20Peers compared: 28.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $104.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 104,937,473.722Global Median: 18,729,043.027
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