CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations12 currently firing — 1 · 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Below 5Y avg (4.48%)
Annual Rate
BRL 0.31Paid quarterly
Payout Ratio
88.5%High
Payback Period
22.6 yr
Last Ex-Dividend
Dec 19, 2025
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.73BBRL1.51B · vs all stocks (USD)
Trailing P/E
14.30xRevenue (TTM)
2.55BBRL495.45M · vs all stocks (USD)
Profit Margin
22.89%Beta
0.6000xvs all stocks
52-Week Change
9.28%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
7.73BBRL1.51B · vs all stocks (USD)
Enterprise Value
7.97BBRL1.55B · vs all stocks (USD)
Trailing P/E
14.30xForward P/E
12.21xPrice to Sales (TTM)
3.22xPrice to Book (MRQ)
6.39xEnterprise to Revenue
3.13xEnterprise to EBITDA
8.84xGross Margin
38.68%Profit Margin
22.89%Operating Margin
28.67%Return on Assets (TTM)
27.39%Return on Equity (TTM)
46.41%Revenue (TTM)
2.55BBRL495.45M · vs all stocks (USD)
Revenue per Share (TTM)
4.67BRLUpdated Sep 23, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
1.44BBRL279.70M · vs all stocks (USD)
EBITDA (TTM)
1.08BBRL210.87M · vs all stocks (USD)
Net Income (TTM)
582.57MBRL113.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.00%Operating Cash Flow (TTM)
590.05MBRL114.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
349.75MBRL68.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3147BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
0.5827BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.06%vs all stocks
5-Year Average Dividend Yield
4.48%vs all stocks
Payout Ratio
88.47%Minority Interest (Equity)
431.00KBRLFY2025 · Dec 31, 2025Revenue
2.42BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BBRLFY2025 · Dec 31, 2025Gross Profit
870.29MBRLFY2025 · Dec 31, 2025Operating Income
769.86MBRL149.86M · vs all stocks (USD)
Pre-tax Income
829.65MBRLFY2025 · Dec 31, 2025Income Tax Expense
247.11MBRLFY2025 · Dec 31, 2025Net Income
582.54MBRLFY2025 · Dec 31, 2025EBIT
872.25MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
119.63MBRLFY2025 · Dec 31, 2025Other Operating Expenses
29.39MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
3.79MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
42.60MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.07BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.07BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
545.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
545.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
582.54MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
33.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
504.14MBRLFY2025 · Dec 31, 2025Free Cash Flow
500.12MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.99MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
582.57MBRLFY2025 · Dec 31, 2025Other Non-cash Items
-6.99MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-71.44MBRLFY2025 · Dec 31, 2025Capital Expenditures
-4.03MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-78.53MBRLFY2025 · Dec 31, 2025Other Investing Activity
183.29MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
179.26MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-15.31MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-662.13MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-677.44MBRLFY2025 · Dec 31, 2025Shares Outstanding
545.09MSharesUpdated Sep 23, 2026Float Shares
252.88MSharesUpdated Sep 23, 2026% Held by Insiders
53.54%vs all stocks
% Held by Institutions
31.97%vs all stocks
Total Cash (MRQ)
233.69MBRL45.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4290BRLUpdated Sep 23, 2026Total Debt (MRQ)
20.82MBRL4.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0162xCurrent Ratio (MRQ)
0.7970xBook Value per Share (MRQ)
2.35BRLUpdated Sep 23, 2026Total Assets
1.95BBRL379.36M · vs all stocks (USD)
Total Current Assets
437.66MBRLFY2025 · Dec 31, 2025Total Liabilities
666.60MBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.51BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
117.43MBRLFY2025 · Dec 31, 2025Total Current Liabilities
549.17MBRLFY2025 · Dec 31, 2025Cash
17.83MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.12MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.95MBRLFY2025 · Dec 31, 2025Other Short-term Investments
273.08MBRLFY2025 · Dec 31, 2025Accounts Receivable
33.12MBRLFY2025 · Dec 31, 2025Inventory
26.00KBRLFY2025 · Dec 31, 2025Accounts Payable
39.26MBRLFY2025 · Dec 31, 2025Short-term Debt
6.56MBRLFY2025 · Dec 31, 2025Long-term Debt
14.26MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
14.00MBRLFY2025 · Dec 31, 2025Common Stock (Book)
851.02MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BBRL249.60M · vs all stocks (USD)
Treasury Stock
7.83MBRLFY2025 · Dec 31, 202552-Week Low
10.39BRLUpdated Sep 23, 202652-Week High
16.57BRLUpdated Sep 23, 202652-Week Change
9.28%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
14.33BRLUpdated Sep 23, 2026200-Day MA
12.76BRLUpdated Sep 23, 2026Avg 10-Day Volume
6.43MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.47MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.05BRLUpdated Sep 23, 202611 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
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
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
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
High structural barrier to entryNotable
Barrier to Entry: 0.79
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.51B, above the global median of $1.18BNotable
Market cap (USD): 1,505,670,243.67Global Median: 1,180,223,658.953
Levered free cash flow is $68.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 68,082,188.616Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Línea Directa Aseguradora, S.A.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Korean Reinsurance Company
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
Alignment Healthcare, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Qatar Insurance Company
Tier 1RiskFloat-Funded Risk AbsorptionRuleFlow
Stewart Information Services Corporation
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Idi Insurance Co. Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Central Reinsurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
Saga plc
Tier 1RiskFloat-Funded Risk AbsorptionAttentionFlow
Progyny Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceSenseMaking
Yunfeng Financial Group Limited
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Euroseas Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Sunplus Innovation Technology Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Backing With Revenue And Income StreaksROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Scout24 SE
8 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 ElevatedMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsGoodwill-Heavy Equity