CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $2.55B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.26%Above 5Y avg (3.37%)
Annual Rate
BRL 1.14Paid quarterly
Payout Ratio
40.1%Sustainable
Payback Period
24.9 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.14BBRL2.55B · vs all stocks (USD)
Trailing P/E
9.59xvs Real Estate Services peers
Revenue (TTM)
3.19BBRL620.82M · vs all stocks (USD)
Profit Margin
43.42%vs Real Estate Services peers
Beta
0.1290xvs all stocks
52-Week Change
0.11%vs all stocks
Forward Annual Dividend Yield
4.26%vs all stocks
Market Capitalization
13.14BBRL2.55B · vs all stocks (USD)
Enterprise Value
17.94BBRL3.49B · vs all stocks (USD)
Trailing P/E
9.59xvs Real Estate Services peers
Forward P/E
10.15xvs Real Estate Services peers
Price to Sales (TTM)
4.13xvs Real Estate Services peers
Price to Book (MRQ)
1.95xvs Real Estate Services peers
Enterprise to Revenue
5.62xvs Real Estate Services peers
Enterprise to EBITDA
7.63xvs Real Estate Services peers
Gross Margin
90.72%vs Real Estate Services peers
Profit Margin
43.42%vs Real Estate Services peers
Operating Margin
78.47%vs Real Estate Services peers
Return on Assets (TTM)
10.89%vs Real Estate Services peers
Return on Equity (TTM)
21.90%vs Real Estate Services peers
Revenue (TTM)
3.19BBRL620.82M · vs all stocks (USD)
Revenue per Share (TTM)
6.51BRLUpdated Aug 22, 2026Quarterly Revenue Growth
22.00%vs Real Estate Services peers
Gross Profit (TTM)
2.59BBRL503.25M · vs all stocks (USD)
EBITDA (TTM)
2.14BBRL416.83M · vs all stocks (USD)
Net Income (TTM)
1.39BBRL269.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.70%vs Real Estate Services peers
Operating Cash Flow (TTM)
1.53BBRL296.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
913.61MBRL177.63M · vs all stocks (USD)
Forward Annual Dividend Rate
1.14BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
4.26%vs all stocks
Trailing Annual Dividend Rate
1.12BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
5-Year Average Dividend Yield
3.37%vs all stocks
Payout Ratio
40.13%vs Real Estate Services peers
Minority Interest (Equity)
237.00KBRLFY2025 · Dec 31, 2025Revenue
2.74BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
493.04MBRLFY2025 · Dec 31, 2025Gross Profit
2.25BBRLFY2025 · Dec 31, 2025Operating Income
1.87BBRL362.73M · vs all stocks (USD)
Pre-tax Income
1.33BBRLFY2025 · Dec 31, 2025Income Tax Expense
186.71MBRLFY2025 · Dec 31, 2025Net Income
1.14BBRLFY2025 · Dec 31, 2025EBIT
2.00BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.14BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
100.77MBRLFY2025 · Dec 31, 2025Other Operating Expenses
11.10MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
27.74MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
673.90MBRLFY2025 · Dec 31, 2025EPS (Basic)
2.32BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.30BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
490.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
490.83MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-113.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.56BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BBRLFY2025 · Dec 31, 2025Stock-based Compensation
40.38MBRLFY2025 · Dec 31, 2025Other Non-cash Items
692.72MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-284.54MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-214.96MBRLFY2025 · Dec 31, 2025Shares Outstanding
491.05MSharesUpdated Aug 22, 2026Float Shares
241.75MSharesUpdated Aug 22, 2026% Held by Insiders
32.51%vs all stocks
% Held by Institutions
62.31%vs all stocks
Total Cash (MRQ)
81.84MBRL15.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1670BRLUpdated Aug 22, 2026Total Debt (MRQ)
5.09BBRL989.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7530xvs Real Estate Services peers
Current Ratio (MRQ)
1.64xvs Real Estate Services peers
Book Value per Share (MRQ)
13.76BRLUpdated Aug 22, 2026Total Assets
13.15BBRL2.56B · vs all stocks (USD)
Total Current Assets
2.00BBRLFY2025 · Dec 31, 2025Total Liabilities
6.86BBRLFY2025 · Dec 31, 2025Total Non-current Assets
11.16BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
5.26BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.59BBRLFY2025 · Dec 31, 2025Cash
52.45MBRLFY2025 · Dec 31, 2025Cash Equivalents
138.65MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.10MBRLFY2025 · Dec 31, 2025Other Short-term Investments
580.76MBRLFY2025 · Dec 31, 2025Accounts Receivable
828.34MBRLFY2025 · Dec 31, 2025Inventory
151.44MBRLFY2025 · Dec 31, 2025Accounts Payable
301.95MBRLFY2025 · Dec 31, 2025Short-term Debt
727.14MBRLFY2025 · Dec 31, 2025Other Current Liabilities
14.83MBRLFY2025 · Dec 31, 2025Long-term Debt
4.71BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
120.00KBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.16BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
6.30BBRL1.22B · vs all stocks (USD)
Treasury Stock
661.42MBRLFY2025 · Dec 31, 202552-Week Low
26.13BRLUpdated Aug 22, 202652-Week High
35.96BRLUpdated Aug 22, 202652-Week Change
0.11%vs all stocks
Beta
0.1290xvs all stocks
50-Day MA
28.42BRLUpdated Aug 22, 2026200-Day MA
30.20BRLUpdated Aug 22, 2026Avg 10-Day Volume
3.42MSharesUpdated Aug 22, 2026Avg 30-Day Volume
3.52MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.80BRLUpdated Aug 22, 202610 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
High earnings qualityNotable
Earnings Quality Score: 0.98
High structural barrier to entryNotable
Barrier to Entry: 1.06
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
Scale
Market cap is $2.55B, above the global median of $1.18BNotable
Market cap (USD): 2,553,934,531.804Global Median: 1,179,398,897.704
Revenue is $620.82M, above the global median of $534.05MNotable
Revenue (USD): 620,818,859.935Global Median: 534,052,387.958
Levered free cash flow is $177.63M, above the global median of $19.19MNotable
Levered free cash flow (USD): 177,633,363.398Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Lundin Gold Inc
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels