CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$426.68M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.06: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.57%Above 5Y avg (4.22%)
Annual Rate
BRL 3.57Paid quarterly
Payout Ratio
33.4%Sustainable
Payback Period
19.6 yr
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
41.03BBRL8.01B · vs all stocks (USD)
Trailing P/E
7.72xRevenue (TTM)
52.63BBRL10.28B · vs all stocks (USD)
Profit Margin
9.56%Beta
0.2840xvs all stocks
52-Week Change
43.83%vs all stocks
Forward Annual Dividend Yield
10.57%vs all stocks
Market Capitalization
41.03BBRL8.01B · vs all stocks (USD)
Enterprise Value
91.05BBRL17.78B · vs all stocks (USD)
Trailing P/E
7.72xForward P/E
10.66xPrice to Sales (TTM)
0.7795xPrice to Book (MRQ)
1.13xEnterprise to Revenue
1.73xEnterprise to EBITDA
6.39xProfit Margin
9.56%Operating Margin
22.07%Return on Assets (TTM)
6.11%Return on Equity (TTM)
14.59%Revenue (TTM)
52.63BBRL10.28B · vs all stocks (USD)
Revenue per Share (TTM)
43.35BRLUpdated Jul 17, 2026Quarterly Revenue Growth
2.80%Gross Profit (TTM)
12.02BBRL2.35B · vs all stocks (USD)
EBITDA (TTM)
16.16BBRL3.15B · vs all stocks (USD)
Net Income (TTM)
5.03BBRL982.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
73.10%Operating Cash Flow (TTM)
1.92BBRL375.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.19BBRL-426.68M · vs all stocks (USD)
Forward Annual Dividend Rate
3.57BRLUpdated Jul 17, 2026Forward Annual Dividend Yield
10.57%vs all stocks
Trailing Annual Dividend Rate
1.72BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
5.09%vs all stocks
5-Year Average Dividend Yield
4.22%vs all stocks
Payout Ratio
33.35%Minority Interest (Equity)
133.00MBRLFY2025 · Dec 31, 2025Revenue
46.81BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
38.30BBRLFY2025 · Dec 31, 2025Gross Profit
8.51BBRLFY2025 · Dec 31, 2025Operating Income
11.19BBRL2.18B · vs all stocks (USD)
Pre-tax Income
5.46BBRLFY2025 · Dec 31, 2025Income Tax Expense
407.00MBRLFY2025 · Dec 31, 2025Net Income
5.06BBRLFY2025 · Dec 31, 2025EBIT
10.91BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.40BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
960.00MBRLFY2025 · Dec 31, 2025Other Operating Expenses
700.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
338.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
5.44BBRLFY2025 · Dec 31, 2025EPS (Basic)
4.14BRLFY2025 · Dec 31, 2025EPS (Diluted)
4.14BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.06BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.00MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
2.53BBRLFY2025 · Dec 31, 2025Free Cash Flow
2.19BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.45BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.06BBRLFY2025 · Dec 31, 2025Other Non-cash Items
4.21BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.22BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.52BBRLFY2025 · Dec 31, 2025Capital Expenditures
-339.00MBRLFY2025 · Dec 31, 2025Net Acquisitions
1.16BBRLFY2025 · Dec 31, 2025Purchase of Investments
-1.46BBRLFY2025 · Dec 31, 2025Sale of Investments
1.33BBRLFY2025 · Dec 31, 2025Other Investing Activity
-7.23BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.54BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
12.02BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-6.64BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-5.00MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-946.00MBRLFY2025 · Dec 31, 2025Other Financing Charges
1.35BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
5.78BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Jul 17, 2026Float Shares
195.77MSharesUpdated Jul 17, 2026% Held by Insiders
83.79%vs all stocks
% Held by Institutions
8.20%vs all stocks
Total Cash (MRQ)
9.07BBRL1.77B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.47BRLUpdated Jul 17, 2026Total Debt (MRQ)
59.02BBRL11.52B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
1.32xBook Value per Share (MRQ)
30.03BRLUpdated Jul 17, 2026Total Assets
119.28BBRL23.29B · vs all stocks (USD)
Total Current Assets
27.74BBRLFY2025 · Dec 31, 2025Total Liabilities
82.69BBRLFY2025 · Dec 31, 2025Total Non-current Assets
91.54BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
61.69BBRLFY2025 · Dec 31, 2025Total Current Liabilities
21.00BBRLFY2025 · Dec 31, 2025Cash
335.00MBRLFY2025 · Dec 31, 2025Cash Equivalents
8.12BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.45BBRLFY2025 · Dec 31, 2025Other Short-term Investments
822.00MBRLFY2025 · Dec 31, 2025Accounts Receivable
10.48BBRLFY2025 · Dec 31, 2025Accounts Payable
4.80BBRLFY2025 · Dec 31, 2025Short-term Debt
7.78BBRLFY2025 · Dec 31, 2025Other Current Liabilities
2.45BBRLFY2025 · Dec 31, 2025Long-term Debt
50.20BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
443.00MBRLFY2025 · Dec 31, 2025Common Stock (Book)
20.92BBRLFY2025 · Dec 31, 2025Retained Earnings
247.00MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
36.58BBRL7.14B · vs all stocks (USD)
52-Week Low
23.15BRLUpdated Jul 17, 202652-Week High
33.87BRLUpdated Jul 17, 202652-Week Change
43.83%vs all stocks
Beta
0.2840xvs all stocks
50-Day MA
33.39BRLUpdated Jul 17, 2026200-Day MA
30.89BRLUpdated Jul 17, 2026Avg 10-Day Volume
110.39KSharesUpdated Jul 17, 2026Avg 30-Day Volume
43.59KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
4.38BRLUpdated Jul 17, 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 does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 982,202,142.495Operating Cash Flow (USD, TTM): 375,427,302.495
Financial Health
Altman Z-Score 1.06: distress zoneCritical
Altman Z-Score: 1.06
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is -$426.68M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -426,675,146.258Global P5: -209,261,679.555
Market cap is $8.01B, above the global median of $1.18BNotable
Market cap (USD): 8,009,573,721.296Global Median: 1,179,398,897.704
Revenue is $10.28B, above the global median of $534.05MNotable
Revenue (USD): 10,275,540,977.336Global Median: 534,052,387.958
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Supply Chain
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