CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.95B, above the global median of $548.88M
- PositionDebt-to-equity is 1.23×, higher than 95% of its Auto Parts peers (median 0.29×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BBRL276.95M · vs all stocks (USD)
Trailing P/E
15.48xvs Auto Parts peers
Revenue (TTM)
15.14BBRL2.95B · vs all stocks (USD)
Profit Margin
0.60%vs Auto Parts peers
Beta
0.1940xvs all stocks
52-Week Change
-22.04%vs all stocks
Market Capitalization
1.42BBRL276.95M · vs all stocks (USD)
Enterprise Value
5.90BBRL1.15B · vs all stocks (USD)
Trailing P/E
15.48xvs Auto Parts peers
Forward P/E
4.19xvs Auto Parts peers
Price to Sales (TTM)
0.0934xvs Auto Parts peers
Price to Book (MRQ)
0.3452xvs Auto Parts peers
Enterprise to Revenue
0.3900xvs Auto Parts peers
Enterprise to EBITDA
4.39xvs 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)
15.14BBRL2.95B · vs all stocks (USD)
Revenue per Share (TTM)
101.10BRLUpdated Sep 23, 2026Quarterly Revenue Growth
-2.30%vs Auto Parts peers
Gross Profit (TTM)
1.80BBRL351.01M · vs all stocks (USD)
EBITDA (TTM)
1.55BBRL301.99M · vs all stocks (USD)
Net Income (TTM)
91.46MBRL17.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%vs Auto Parts peers
Operating Cash Flow (TTM)
784.34MBRL152.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
324.73MBRL63.34M · vs all stocks (USD)
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
940.03MBRL183.36M · 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 Sep 23, 2026Float Shares
113.04MSharesUpdated Sep 23, 2026% Held by Insiders
14.32%vs all stocks
% Held by Institutions
52.61%vs all stocks
Total Cash (MRQ)
1.87BBRL364.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.47BRLUpdated Sep 23, 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 Sep 23, 2026Total Assets
14.39BBRL2.81B · 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
4.85BBRL946.38M · vs all stocks (USD)
Treasury Stock
62.35MBRLFY2025 · Dec 31, 202552-Week Low
8.59BRLUpdated Sep 23, 202652-Week High
12.46BRLUpdated Sep 23, 202652-Week Change
-22.04%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
9.38BRLUpdated Sep 23, 2026200-Day MA
9.62BRLUpdated Sep 23, 2026Avg 10-Day Volume
726.78KSharesUpdated Sep 23, 2026Avg 30-Day Volume
749.34KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6100BRLUpdated 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 patternsHow is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
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: 1.04Peers compared: 248
Price-to-book is 0.35×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.35Industry median: 1.99Industry P5: 0.52Peers compared: 248
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
Revenue is $2.95B, above the global median of $548.88MNotable
Revenue (USD): 2,953,466,216.264Global Median: 548,883,780.48
Levered free cash flow is $63.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 63,342,517.29Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.