CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.08B, above the global median of $1.18B
- PositionProfit margin is -12.5%, lower than 95% of its Household & Personal Products peers (median 10.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.68BBRL2.08B · vs all stocks (USD)
Revenue (TTM)
21.30BBRL4.15B · vs all stocks (USD)
Profit Margin
-12.47%vs Household & Personal Products peers
Beta
0.5210xvs all stocks
52-Week Change
-13.27%vs all stocks
Market Capitalization
10.68BBRL2.08B · vs all stocks (USD)
Enterprise Value
15.09BBRL2.94B · vs all stocks (USD)
Forward P/E
8.20xvs Household & Personal Products peers
Price to Sales (TTM)
0.5015xvs Household & Personal Products peers
Price to Book (MRQ)
0.8495xvs Household & Personal Products peers
Enterprise to Revenue
0.7080xvs Household & Personal Products peers
Enterprise to EBITDA
8.83xvs Household & Personal Products peers
Gross Margin
65.75%vs Household & Personal Products peers
Profit Margin
-12.47%vs Household & Personal Products peers
Operating Margin
7.69%vs Household & Personal Products peers
Return on Assets (TTM)
2.55%vs Household & Personal Products peers
Return on Equity (TTM)
-2.48%vs Household & Personal Products peers
Revenue (TTM)
21.30BBRL4.15B · vs all stocks (USD)
Revenue per Share (TTM)
15.50BRLUpdated Sep 23, 2026Quarterly Revenue Growth
-7.70%vs Household & Personal Products peers
Gross Profit (TTM)
14.01BBRL2.73B · vs all stocks (USD)
EBITDA (TTM)
1.68BBRL326.94M · vs all stocks (USD)
Net Income (TTM)
-342.38MBRL-66.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-90.40%vs Household & Personal Products peers
Operating Cash Flow (TTM)
-59.88MBRL-11.66M · vs all stocks (USD)
5-Year Average Dividend Yield
2.27%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Revenue
21.82BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
7.29BBRLFY2025 · Dec 31, 2025Gross Profit
14.54BBRLFY2025 · Dec 31, 2025Operating Income
1.80BBRL349.84M · vs all stocks (USD)
Pre-tax Income
549.05MBRLFY2025 · Dec 31, 2025Income Tax Expense
20.07MBRLFY2025 · Dec 31, 2025Net Income
-1.79BBRLFY2025 · Dec 31, 2025EBIT
1.02BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.48BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
7.97BBRLFY2025 · Dec 31, 2025Other Operating Expenses
988.55MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
468.15MBRLFY2025 · Dec 31, 2025EPS (Basic)
-0.8831BRLFY2025 · Dec 31, 2025EPS (Diluted)
-0.8831BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
2.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.79BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-3.56BBRLFY2025 · Dec 31, 2025Free Cash Flow
-3.89BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.49BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.79BBRLFY2025 · Dec 31, 2025Stock-based Compensation
66.96MBRLFY2025 · Dec 31, 2025Other Non-cash Items
609.76MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.52BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-932.49MBRLFY2025 · Dec 31, 2025Capital Expenditures
-329.97MBRLFY2025 · Dec 31, 2025Net Acquisitions
75.69MBRLFY2025 · Dec 31, 2025Purchase of Investments
-23.16BBRLFY2025 · Dec 31, 2025Sale of Investments
23.58BBRLFY2025 · Dec 31, 2025Other Investing Activity
120.63MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
285.24MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.79MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-218.78MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-6.02MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-144.84MBRLFY2025 · Dec 31, 2025Other Financing Charges
183.49MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.36MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.37BSharesUpdated Sep 23, 2026Float Shares
689.30MSharesUpdated Sep 23, 2026% Held by Insiders
36.34%vs all stocks
% Held by Institutions
55.91%vs all stocks
Total Cash (MRQ)
2.36BBRL459.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72BRLUpdated Sep 23, 2026Total Debt (MRQ)
6.76BBRL1.32B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5370xvs Household & Personal Products peers
Current Ratio (MRQ)
1.68xvs Household & Personal Products peers
Book Value per Share (MRQ)
9.16BRLUpdated Sep 23, 2026Total Assets
29.05BBRL5.65B · vs all stocks (USD)
Total Current Assets
12.21BBRLFY2025 · Dec 31, 2025Total Liabilities
16.01BBRLFY2025 · Dec 31, 2025Total Non-current Assets
16.84BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
8.50BBRLFY2025 · Dec 31, 2025Total Current Liabilities
7.51BBRLFY2025 · Dec 31, 2025Cash
823.32MBRLFY2025 · Dec 31, 2025Cash Equivalents
491.71MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.32BBRLFY2025 · Dec 31, 2025Other Short-term Investments
938.43MBRLFY2025 · Dec 31, 2025Accounts Receivable
4.29BBRLFY2025 · Dec 31, 2025Inventory
3.32BBRLFY2025 · Dec 31, 2025Accounts Payable
4.87BBRLFY2025 · Dec 31, 2025Short-term Debt
356.96MBRLFY2025 · Dec 31, 2025Other Current Liabilities
245.28MBRLFY2025 · Dec 31, 2025Long-term Debt
6.53BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
269.11MBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.00BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
13.04BBRL2.54B · vs all stocks (USD)
Treasury Stock
7.81MBRLFY2025 · Dec 31, 202552-Week Low
7.13BRLUpdated Sep 23, 202652-Week High
11.15BRLUpdated Sep 23, 202652-Week Change
-13.27%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
8.38BRLUpdated Sep 23, 2026200-Day MA
8.85BRLUpdated Sep 23, 2026Avg 10-Day Volume
7.12MSharesUpdated Sep 23, 2026Avg 30-Day Volume
7.26MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.3700BRLUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -12.5%, lower than 95% of its Household & Personal Products peers (median 10.3%)Significant
Profit margin: -0.12Industry median: 0.10Industry P5: -0.08Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: -0.12
Financial Health
Altman Z-Score 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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
Market cap is $2.08B, above the global median of $1.18BNotable
Market cap (USD): 2,079,850,449.4Global Median: 1,180,223,658.953
Revenue is $4.15B, above the global median of $548.88MNotable
Revenue (USD): 4,147,139,993.559Global Median: 548,883,780.48
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