CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $264.7M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.23×, higher than 95% of its Auto Parts peers (median 0.29×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.76%Above 5Y avg (2.39%)
Annual Rate
BRL 0.61Paid semi-annual
Payout Ratio
50.3%Sustainable
Payback Period
18.0 yr
Last Ex-Dividend
Oct 6, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BBRL264.70M · vs all stocks (USD)
Trailing P/E
14.74xvs Auto Parts peers
Revenue (TTM)
15.14BBRL2.94B · vs all stocks (USD)
Profit Margin
0.60%vs Auto Parts peers
Beta
0.2040xvs all stocks
52-Week Change
-32.37%vs all stocks
Forward Annual Dividend Yield
6.76%vs all stocks
Market Capitalization
1.36BBRL264.70M · vs all stocks (USD)
Enterprise Value
5.84BBRL1.14B · vs all stocks (USD)
Trailing P/E
14.74xvs Auto Parts peers
Forward P/E
3.87xvs Auto Parts peers
Price to Sales (TTM)
0.0889xvs Auto Parts peers
Price to Book (MRQ)
0.3287xvs Auto Parts peers
Enterprise to Revenue
0.3860xvs Auto Parts peers
Enterprise to EBITDA
4.34xvs Auto Parts peers
Gross Margin
12.10%vs Auto Parts peers
Profit Margin
0.60%vs Auto Parts peers
Operating Margin
6.42%vs Auto Parts peers
Return on Assets (TTM)
3.75%vs Auto Parts peers
Return on Equity (TTM)
4.90%vs Auto Parts peers
Revenue (TTM)
15.14BBRL2.94B · vs all stocks (USD)
Revenue per Share (TTM)
101.10BRLUpdated Aug 22, 2026Quarterly Revenue Growth
-2.30%vs Auto Parts peers
Gross Profit (TTM)
1.80BBRL349.88M · vs all stocks (USD)
EBITDA (TTM)
1.55BBRL301.02M · vs all stocks (USD)
Net Income (TTM)
91.46MBRL17.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%vs Auto Parts peers
Operating Cash Flow (TTM)
784.34MBRL152.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
324.73MBRL63.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6143BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
6.76%vs all stocks
Trailing Annual Dividend Rate
0.5018BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.52%vs all stocks
5-Year Average Dividend Yield
2.39%vs all stocks
Payout Ratio
50.30%vs Auto Parts peers
Minority Interest (Equity)
530.03MBRLFY2025 · Dec 31, 2025Revenue
15.37BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
13.52BBRLFY2025 · Dec 31, 2025Gross Profit
1.85BBRLFY2025 · Dec 31, 2025Operating Income
940.03MBRL182.77M · vs all stocks (USD)
Pre-tax Income
363.64MBRLFY2025 · Dec 31, 2025Income Tax Expense
146.50MBRLFY2025 · Dec 31, 2025Net Income
217.13MBRLFY2025 · Dec 31, 2025EBIT
938.85MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
874.80MBRLFY2025 · Dec 31, 2025Other Operating Expenses
15.13MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
3.27MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
575.21MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.6569BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.6569BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
149.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
217.13MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-118.75MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
661.52MBRLFY2025 · Dec 31, 2025Free Cash Flow
152.96MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.13MBRLFY2025 · Dec 31, 2025Other Non-cash Items
584.92MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
262.50MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-403.02MBRLFY2025 · Dec 31, 2025Capital Expenditures
-508.56MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.11MBRLFY2025 · Dec 31, 2025Net Acquisitions
-5.53MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-514.10MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.28BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.49BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-94.46MBRLFY2025 · Dec 31, 2025Other Financing Charges
-179.48MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-480.90MBRLFY2025 · Dec 31, 2025Shares Outstanding
149.77MSharesUpdated Aug 22, 2026Float Shares
113.04MSharesUpdated Aug 22, 2026% Held by Insiders
14.23%vs all stocks
% Held by Institutions
51.13%vs all stocks
Total Cash (MRQ)
1.87BBRL363.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.47BRLUpdated Aug 22, 2026Total Debt (MRQ)
5.77BBRL1.12B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Auto Parts peers
Current Ratio (MRQ)
1.73xvs Auto Parts peers
Book Value per Share (MRQ)
27.35BRLUpdated Aug 22, 2026Total Assets
14.39BBRL2.80B · vs all stocks (USD)
Total Current Assets
6.22BBRLFY2025 · Dec 31, 2025Total Liabilities
9.54BBRLFY2025 · Dec 31, 2025Total Non-current Assets
8.17BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
6.04BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.50BBRLFY2025 · Dec 31, 2025Cash
787.23MBRLFY2025 · Dec 31, 2025Cash Equivalents
812.51MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.33BBRLFY2025 · Dec 31, 2025Inventory
2.45BBRLFY2025 · Dec 31, 2025Accounts Payable
1.95BBRLFY2025 · Dec 31, 2025Short-term Debt
356.20MBRLFY2025 · Dec 31, 2025Other Current Liabilities
427.99MBRLFY2025 · Dec 31, 2025Long-term Debt
5.28BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
243.66MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.58BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
4.85BBRL943.33M · vs all stocks (USD)
Treasury Stock
62.35MBRLFY2025 · Dec 31, 202552-Week Low
8.59BRLUpdated Aug 22, 202652-Week High
14.30BRLUpdated Aug 22, 202652-Week Change
-32.37%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
9.20BRLUpdated Aug 22, 2026200-Day MA
9.70BRLUpdated Aug 22, 2026Avg 10-Day Volume
830.87KSharesUpdated Aug 22, 2026Avg 30-Day Volume
785.07KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.6100BRLUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.23×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.23Industry median: 0.29Industry P95: 1.06Peers compared: 260
Price-to-book is 0.33×, lower than 95% of its Auto Parts peers (median 2.04×)Notable
Price-to-book: 0.33Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 1.07
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $264.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 264,698,410.645Global P5: 269,387,740.27
Revenue is $2.94B, above the global median of $520.53MNotable
Revenue (USD): 2,943,927,183.575Global Median: 520,528,949.311
Levered free cash flow is $63.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 63,137,935.183Global Median: 16,239,329.704
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Supply Chain
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