CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $2.91B, above the global median of $520.53M
- PositionP/E ratio is 5.37×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.73%Above 5Y avg (3.32%)
Annual Rate
BRL 0.76Paid semi-annual
Payout Ratio
60.7%Moderate
Payback Period
8.7 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BBRL554.78M · vs all stocks (USD)
Trailing P/E
5.37xvs Rental & Leasing Services peers
Revenue (TTM)
14.97BBRL2.91B · vs all stocks (USD)
Profit Margin
2.89%vs Rental & Leasing Services peers
Beta
0.3160xvs all stocks
52-Week Change
1.44%vs all stocks
Market Capitalization
2.85BBRL554.78M · vs all stocks (USD)
Enterprise Value
24.31BBRL4.73B · vs all stocks (USD)
Trailing P/E
5.37xvs Rental & Leasing Services peers
Forward P/E
2.94xvs Rental & Leasing Services peers
PEG Ratio
0.0814xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.1755xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.6681xvs Rental & Leasing Services peers
Enterprise to Revenue
1.62xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.11xvs Rental & Leasing Services peers
Gross Margin
35.37%vs Rental & Leasing Services peers
Profit Margin
2.89%vs Rental & Leasing Services peers
Operating Margin
26.97%vs Rental & Leasing Services peers
Return on Assets (TTM)
6.78%vs Rental & Leasing Services peers
Return on Equity (TTM)
13.20%vs Rental & Leasing Services peers
Revenue (TTM)
14.97BBRL2.91B · vs all stocks (USD)
Revenue per Share (TTM)
43.04BRLUpdated Aug 21, 2026Quarterly Revenue Growth
2.40%vs Rental & Leasing Services peers
Gross Profit (TTM)
5.24BBRL1.02B · vs all stocks (USD)
EBITDA (TTM)
6.22BBRL1.21B · vs all stocks (USD)
Net Income (TTM)
432.46MBRL84.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.70%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-949.33MBRL-184.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7572BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
10.73%vs all stocks
5-Year Average Dividend Yield
3.32%vs all stocks
Payout Ratio
60.67%vs Rental & Leasing Services peers
Revenue
14.67BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
9.91BBRLFY2025 · Dec 31, 2025Gross Profit
4.76BBRLFY2025 · Dec 31, 2025Operating Income
3.18BBRL617.39M · vs all stocks (USD)
Pre-tax Income
347.60MBRLFY2025 · Dec 31, 2025Income Tax Expense
29.24MBRLFY2025 · Dec 31, 2025Net Income
318.36MBRLFY2025 · Dec 31, 2025EBIT
2.66BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.35BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.25BBRLFY2025 · Dec 31, 2025Other Operating Expenses
334.80MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
23.70MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.31BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.9081BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.9066BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
350.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
350.56MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.01BBRLFY2025 · Dec 31, 2025Free Cash Flow
766.05MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.32BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
347.60MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.61BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-676.17MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-266.69MBRLFY2025 · Dec 31, 2025Capital Expenditures
-244.50MBRLFY2025 · Dec 31, 2025Net Acquisitions
-18.18MBRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-262.68MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
7.97BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-8.34BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-102.73MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-55.05MBRLFY2025 · Dec 31, 2025Other Financing Charges
45.58MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-483.58MBRLFY2025 · Dec 31, 2025Shares Outstanding
343.58MSharesUpdated Aug 21, 2026Float Shares
161.14MSharesUpdated Aug 21, 2026% Held by Insiders
63.38%vs all stocks
% Held by Institutions
15.88%vs all stocks
Total Cash (MRQ)
3.46BBRL673.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.64BRLUpdated Aug 21, 2026Total Debt (MRQ)
25.08BBRL4.88B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.43xvs Rental & Leasing Services peers
Current Ratio (MRQ)
0.6850xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
9.73BRLUpdated Aug 21, 2026Total Assets
34.93BBRL6.79B · vs all stocks (USD)
Total Current Assets
7.05BBRLFY2025 · Dec 31, 2025Total Liabilities
31.96BBRLFY2025 · Dec 31, 2025Total Non-current Assets
27.87BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
19.27BBRLFY2025 · Dec 31, 2025Total Current Liabilities
12.69BBRLFY2025 · Dec 31, 2025Cash
328.49MBRLFY2025 · Dec 31, 2025Cash Equivalents
993.56MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.80BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.99BBRLFY2025 · Dec 31, 2025Accounts Payable
5.85BBRLFY2025 · Dec 31, 2025Short-term Debt
4.32BBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.37BBRLFY2025 · Dec 31, 2025Long-term Debt
17.61BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
619.37MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.59BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BBRL577.03M · vs all stocks (USD)
Treasury Stock
153.53MBRLFY2025 · Dec 31, 202552-Week Low
6.44BRLUpdated Aug 21, 202652-Week High
15.10BRLUpdated Aug 21, 202652-Week Change
1.44%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
8.43BRLUpdated Aug 21, 2026200-Day MA
10.81BRLUpdated Aug 21, 2026Avg 10-Day Volume
5.25MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.21BRLUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
P/E ratio is 5.37×, lower than 95% of its Rental & Leasing Services peers (median 10.46×)Notable
P/E ratio: 5.37Industry median: 10.46Industry P5: 7.15Peers compared: 27.00
Price-to-book is 0.67×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.67Industry median: 1.55Industry P5: 0.77Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.87
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $2.91B, above the global median of $520.53MNotable
Revenue (USD): 2,910,868,434.217Global Median: 520,528,949.311
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