CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
BRL 0.10Paid unknown
Payout Ratio
11.5%Sustainable
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BBRL382.93M · vs all stocks (USD)
Trailing P/E
11.42xvs Specialty Business Services peers
Revenue (TTM)
2.40BBRL466.54M · vs all stocks (USD)
Profit Margin
6.99%vs Specialty Business Services peers
Beta
0.7770xvs all stocks
52-Week Change
48.34%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
1.97BBRL382.93M · vs all stocks (USD)
Enterprise Value
3.54BBRL689.06M · vs all stocks (USD)
Trailing P/E
11.42xvs Specialty Business Services peers
Forward P/E
21.80xvs Specialty Business Services peers
PEG Ratio
0.1007xvs Specialty Business Services peers
Price to Sales (TTM)
0.7991xvs Specialty Business Services peers
Price to Book (MRQ)
1.85xvs Specialty Business Services peers
Enterprise to Revenue
1.48xvs Specialty Business Services peers
Enterprise to EBITDA
4.72xvs Specialty Business Services peers
Gross Margin
25.24%vs Specialty Business Services peers
Profit Margin
6.99%vs Specialty Business Services peers
Operating Margin
20.75%vs Specialty Business Services peers
Return on Assets (TTM)
8.23%vs Specialty Business Services peers
Return on Equity (TTM)
17.19%vs Specialty Business Services peers
Revenue (TTM)
2.40BBRL466.54M · vs all stocks (USD)
Revenue per Share (TTM)
12.07BRLUpdated Aug 22, 2026Quarterly Revenue Growth
44.70%vs Specialty Business Services peers
Gross Profit (TTM)
709.47MBRL137.94M · vs all stocks (USD)
EBITDA (TTM)
755.66MBRL146.92M · vs all stocks (USD)
Net Income (TTM)
167.65MBRL32.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
473.80%vs Specialty Business Services peers
Operating Cash Flow (TTM)
541.61MBRL105.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.67MBRL-66.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
0.0970BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.01%vs all stocks
Payout Ratio
11.52%vs Specialty Business Services peers
Minority Interest (Equity)
-661.00KBRLFY2025 · Dec 31, 2025Revenue
2.13BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BBRLFY2025 · Dec 31, 2025Gross Profit
573.79MBRLFY2025 · Dec 31, 2025Operating Income
305.56MBRL59.41M · vs all stocks (USD)
Pre-tax Income
142.10MBRLFY2025 · Dec 31, 2025Income Tax Expense
36.63MBRLFY2025 · Dec 31, 2025Net Income
105.47MBRLFY2025 · Dec 31, 2025EBIT
406.68MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
707.83MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
251.31MBRLFY2025 · Dec 31, 2025Other Operating Expenses
16.92MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
10.36MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
264.58MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.49MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
14.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
193.76MBRLFY2025 · Dec 31, 2025Free Cash Flow
-286.36MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
696.56MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.49MBRLFY2025 · Dec 31, 2025Other Non-cash Items
215.15MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.11MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.77MBRLFY2025 · Dec 31, 2025Capital Expenditures
-480.12MBRLFY2025 · Dec 31, 2025Net Acquisitions
411.00KBRLFY2025 · Dec 31, 2025Purchase of Investments
-5.89MBRLFY2025 · Dec 31, 2025Sale of Investments
10.17MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-475.42MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
869.26MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-600.80MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Net Financing Cash Flow
268.46MBRLFY2025 · Dec 31, 2025Shares Outstanding
199.35MSharesUpdated Aug 22, 2026Float Shares
77.03MSharesUpdated Aug 22, 2026% Held by Insiders
40.31%vs all stocks
% Held by Institutions
44.35%vs all stocks
Total Cash (MRQ)
355.51MBRL69.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78BRLUpdated Aug 22, 2026Total Debt (MRQ)
1.98BBRL385.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xvs Specialty Business Services peers
Current Ratio (MRQ)
2.22xvs Specialty Business Services peers
Book Value per Share (MRQ)
5.18BRLUpdated Aug 22, 2026Total Assets
3.48BBRL676.16M · vs all stocks (USD)
Total Current Assets
1.30BBRLFY2025 · Dec 31, 2025Total Liabilities
2.46BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.18BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96BBRLFY2025 · Dec 31, 2025Total Current Liabilities
500.82MBRLFY2025 · Dec 31, 2025Cash
31.67MBRLFY2025 · Dec 31, 2025Cash Equivalents
664.90MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
696.56MBRLFY2025 · Dec 31, 2025Other Short-term Investments
16.10MBRLFY2025 · Dec 31, 2025Accounts Receivable
421.20MBRLFY2025 · Dec 31, 2025Inventory
10.45MBRLFY2025 · Dec 31, 2025Accounts Payable
134.86MBRLFY2025 · Dec 31, 2025Short-term Debt
181.66MBRLFY2025 · Dec 31, 2025Other Current Liabilities
7.38MBRLFY2025 · Dec 31, 2025Long-term Debt
1.91BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00MBRLFY2025 · Dec 31, 2025Common Stock (Book)
803.66MBRLFY2025 · Dec 31, 2025Retained Earnings
1.02MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BBRL197.05M · vs all stocks (USD)
52-Week Low
6.36BRLUpdated Aug 22, 202652-Week High
11.46BRLUpdated Aug 22, 202652-Week Change
48.34%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
10.50BRLUpdated Aug 22, 2026200-Day MA
9.50BRLUpdated Aug 22, 2026Avg 10-Day Volume
811.02KSharesUpdated Aug 22, 2026Avg 30-Day Volume
685.26KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.8400BRLUpdated Aug 22, 20265 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ministop Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
G-7 Holdings Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Yunnan Jianzhi Health Chain Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Kits Eyecare Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Beijing Hanbang Technology Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
Sichuan Hezong Medicine Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Chongqing Mas Sci & Technology Co., Ltd.
Tier 1FlowUnit ReplicationProductionRule
Shanghai No.1 Pharmacy Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceRule
Franchise Brands plc
Tier 1FlowUnit ReplicationProductionInterface
Zedcor Inc.
Tier 1FlowUnit ReplicationRuleRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
DXP Enterprises, Inc.
3 interpretationsWorking Capital PatternElevated Leverage on Three DenominatorsDebt Financing Activity
DaVita Inc.
3 interpretationsWorking Capital PatternElevated Leverage on Three DenominatorsDebt Financing Activity
Alnylam Pharmaceuticals Inc.
3 interpretationsHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationOperating Income Growing With Multi-Year Revenue GrowthElevated Leverage on Three Denominators