CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $2.28B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.99BBRL582.97M · vs all stocks (USD)
Revenue (TTM)
11.69BBRL2.28B · vs all stocks (USD)
Profit Margin
-4.93%Beta
0.5310xvs all stocks
52-Week Change
-32.61%vs all stocks
Market Capitalization
2.99BBRL582.97M · vs all stocks (USD)
Enterprise Value
9.00BBRL1.76B · vs all stocks (USD)
Forward P/E
3.08xPrice to Sales (TTM)
0.2533xPrice to Book (MRQ)
0.6467xEnterprise to Revenue
0.7700xEnterprise to EBITDA
5.04xGross Margin
30.20%Profit Margin
-4.93%Operating Margin
14.59%Return on Assets (TTM)
3.75%Return on Equity (TTM)
-10.04%Revenue (TTM)
11.69BBRL2.28B · vs all stocks (USD)
Revenue per Share (TTM)
20.77BRLUpdated Sep 23, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
3.47BBRL677.09M · vs all stocks (USD)
EBITDA (TTM)
1.21BBRL235.35M · vs all stocks (USD)
Net Income (TTM)
-575.88MBRL-112.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.73%Operating Cash Flow (TTM)
762.21MBRL148.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
292.34MBRL57.02M · vs all stocks (USD)
5-Year Average Dividend Yield
3.20%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
827.38MBRLFY2025 · Dec 31, 2025Revenue
10.91BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
7.71BBRLFY2025 · Dec 31, 2025Gross Profit
3.20BBRLFY2025 · Dec 31, 2025Operating Income
1.34BBRL260.72M · vs all stocks (USD)
Pre-tax Income
-840.47MBRLFY2025 · Dec 31, 2025Income Tax Expense
202.24MBRLFY2025 · Dec 31, 2025Net Income
-1.04BBRLFY2025 · Dec 31, 2025EBIT
-224.59MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.01BBRLFY2025 · Dec 31, 2025Other Operating Expenses
307.10MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
9.55MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
615.87MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.04BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
448.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-1.10BBRLFY2025 · Dec 31, 2025Free Cash Flow
-1.40BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
255.86MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.04BBRLFY2025 · Dec 31, 2025Stock-based Compensation
14.16MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.08BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.44BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
281.93MBRLFY2025 · Dec 31, 2025Capital Expenditures
-300.01MBRLFY2025 · Dec 31, 2025Net Acquisitions
521.12MBRLFY2025 · Dec 31, 2025Purchase of Investments
-14.99BBRLFY2025 · Dec 31, 2025Sale of Investments
15.67BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
909.88MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
5.02BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-41.59MBRLFY2025 · Dec 31, 2025Other Financing Charges
-561.46MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-580.89MBRLFY2025 · Dec 31, 2025Shares Outstanding
562.83MSharesUpdated Sep 23, 2026Float Shares
316.90MSharesUpdated Sep 23, 2026% Held by Insiders
32.45%vs all stocks
% Held by Institutions
44.67%vs all stocks
Total Cash (MRQ)
3.35BBRL653.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.95BRLUpdated Sep 23, 2026Total Debt (MRQ)
8.77BBRL1.71B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
1.89xBook Value per Share (MRQ)
8.13BRLUpdated Sep 23, 2026Total Assets
28.53BBRL5.56B · vs all stocks (USD)
Total Current Assets
15.45BBRLFY2025 · Dec 31, 2025Total Liabilities
22.37BBRLFY2025 · Dec 31, 2025Total Non-current Assets
13.08BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
14.75BBRLFY2025 · Dec 31, 2025Total Current Liabilities
7.63BBRLFY2025 · Dec 31, 2025Cash
244.02MBRLFY2025 · Dec 31, 2025Cash Equivalents
11.84MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.86MBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.59BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.20BBRLFY2025 · Dec 31, 2025Inventory
5.44BBRLFY2025 · Dec 31, 2025Accounts Payable
865.42MBRLFY2025 · Dec 31, 2025Short-term Debt
1.24BBRLFY2025 · Dec 31, 2025Other Current Liabilities
2.00BBRLFY2025 · Dec 31, 2025Long-term Debt
7.36BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
4.20BBRLFY2025 · Dec 31, 2025Common Stock (Book)
5.62BBRLFY2025 · Dec 31, 2025Retained Earnings
-403.94MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
6.16BBRL1.20B · vs all stocks (USD)
Treasury Stock
388.00KBRLFY2025 · Dec 31, 202552-Week Low
4.20BRLUpdated Sep 23, 202652-Week High
10.53BRLUpdated Sep 23, 202652-Week Change
-32.61%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
5.01BRLUpdated Sep 23, 2026200-Day MA
6.79BRLUpdated Sep 23, 2026Avg 10-Day Volume
11.86MSharesUpdated Sep 23, 2026Avg 30-Day Volume
13.62MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-1.02BRLUpdated 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.89Altman Z-Score: 0.75
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
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 $2.28B, above the global median of $548.88MNotable
Revenue (USD): 2,280,235,895.071Global Median: 548,883,780.48
Levered free cash flow is $57.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,024,252.367Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Deluxe Family Co. Ltd.
Tier 1ProductionUnit ReplicationRiskFlow
Binastra Corporation Berhad
Tier 1ProductionUnit ReplicationRiskRule
Pan German Universal Motors
Tier 1ProductionUnit ReplicationFlowRisk
Wowprime Corp.
Tier 1ProductionUnit ReplicationRuleFlow
Kalpataru Limited
Tier 1ProductionUnit ReplicationRiskRule
Tungkong Inc.
Tier 1ProductionUnit ReplicationFlowRule
Young & Co.'s Brewery Plc
Tier 1ProductionUnit ReplicationRuleFlow
Zhejiang Dafeng Industry Co., Ltd.
Tier 1ProductionUnit ReplicationFlowRule
Guangzhou Pearl River Development Co., Ltd.
Tier 1ProductionUnit ReplicationRiskRule
Sentul City Tbk Pt
Tier 1ProductionUnit ReplicationRiskRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Akebia Therapeutics Inc.
1 interpretationWithin or Near the Altman Distress Zone
Alaska Air Group Inc.
1 interpretationWithin or Near the Altman Distress Zone
Hainan Haiyao Co. Ltd.
1 interpretationWithin or Near the Altman Distress Zone