CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $168.9B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.27%Below 5Y avg (14.59%)
Annual Rate
BRL 5.39Paid quarterly
Payout Ratio
28.5%Sustainable
Payback Period
16.6 yr
Last Ex-Dividend
Aug 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
840.86BBRL168.90B · vs all stocks (USD)
Trailing P/E
6.22xRevenue (TTM)
548.49BBRL110.17B · vs all stocks (USD)
Profit Margin
24.32%Beta
-0.2260xvs all stocks
52-Week Change
104.06%vs all stocks
Forward Annual Dividend Yield
8.27%vs all stocks
Market Capitalization
840.86BBRL168.90B · vs all stocks (USD)
Enterprise Value
1.15TBRL231.90B · vs all stocks (USD)
Trailing P/E
6.22xForward P/E
4.41xPEG Ratio
-0.1035xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
1.75xEnterprise to Revenue
2.10xEnterprise to EBITDA
4.75xGross Margin
58.00%Profit Margin
24.32%Operating Margin
44.68%Return on Assets (TTM)
10.07%Return on Equity (TTM)
30.27%Revenue (TTM)
548.49BBRL110.17B · vs all stocks (USD)
Revenue per Share (TTM)
42.56BRLUpdated Oct 25, 2026Quarterly Revenue Growth
42.30%Gross Profit (TTM)
277.51BBRL55.74B · vs all stocks (USD)
Net Income (TTM)
133.38BBRL26.79B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.80%Operating Cash Flow (TTM)
214.36BBRL43.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
94.24BBRL18.93B · vs all stocks (USD)
Forward Annual Dividend Rate
5.39BRLUpdated Oct 25, 2026Forward Annual Dividend Yield
8.27%vs all stocks
Trailing Annual Dividend Rate
3.66BRLUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.62%vs all stocks
5-Year Average Dividend Yield
14.59%vs all stocks
Payout Ratio
28.50%Minority Interest (Equity)
328.70MUSDFY2025 · Dec 31, 2025Revenue
89.19BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
46.74BUSDFY2025 · Dec 31, 2025Gross Profit
42.46BUSDFY2025 · Dec 31, 2025Operating Income
27.76BUSDvs all stocks (USD)
Pre-tax Income
26.80BUSDFY2025 · Dec 31, 2025Income Tax Expense
7.08BUSDFY2025 · Dec 31, 2025Net Income
19.72BUSDFY2025 · Dec 31, 2025EBIT
30.89BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
43.94BUSDFY2025 · Dec 31, 2025Research & Development
864.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.87BUSDFY2025 · Dec 31, 2025Other Operating Expenses
740.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
402.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.10BUSDFY2025 · Dec 31, 2025EPS (Basic)
1.52USDFY2025 · Dec 31, 2025EPS (Diluted)
1.52USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.72BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-86.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.72BUSDFY2025 · Dec 31, 2025Free Cash Flow
20.88BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.50BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.19BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.40BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.30BUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.24BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-475.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.02BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.95BUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.84BUSDFY2025 · Dec 31, 2025Other Investing Activity
1.04BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.80BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.41BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-12.97BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-8.25BUSDFY2025 · Dec 31, 2025Other Financing Charges
-30.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.84BUSDFY2025 · Dec 31, 2025Shares Outstanding
12.89BSharesUpdated Oct 25, 2026Float Shares
7.88BSharesUpdated Oct 25, 2026% Held by Insiders
50.26%vs all stocks
% Held by Institutions
22.84%vs all stocks
Total Cash (MRQ)
53.76BBRL10.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.17BRLUpdated Oct 25, 2026Total Debt (MRQ)
366.53BBRL73.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7607xCurrent Ratio (MRQ)
0.8540xBook Value per Share (MRQ)
37.32BRLUpdated Oct 25, 2026Total Assets
223.28BUSDvs all stocks (USD)
Total Current Assets
25.56BUSDFY2025 · Dec 31, 2025Total Liabilities
147.07BUSDFY2025 · Dec 31, 2025Total Non-current Assets
197.72BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
110.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.20BUSDFY2025 · Dec 31, 2025Cash
223.21MUSDFY2025 · Dec 31, 2025Cash Equivalents
6.28BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.50BUSDFY2025 · Dec 31, 2025Other Short-term Investments
2.74BUSDFY2025 · Dec 31, 2025Accounts Receivable
4.65BUSDFY2025 · Dec 31, 2025Inventory
8.24BUSDFY2025 · Dec 31, 2025Accounts Payable
7.47BUSDFY2025 · Dec 31, 2025Short-term Debt
12.27BUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.44BUSDFY2025 · Dec 31, 2025Long-term Debt
57.81BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.72BUSDFY2025 · Dec 31, 2025Common Stock (Book)
37.49BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
76.21BUSDvs all stocks (USD)
52-Week Low
30.99BRLUpdated Oct 25, 202652-Week High
66.49BRLUpdated Oct 25, 202652-Week Change
104.06%vs all stocks
Beta
-0.2260xvs all stocks
50-Day MA
55.03BRLUpdated Oct 25, 2026200-Day MA
48.66BRLUpdated Oct 25, 2026Avg 10-Day Volume
11.63MSharesUpdated Oct 25, 2026Avg 30-Day Volume
12.02MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
10.49BRLUpdated Oct 25, 2026Other Income / Expense
2.98BUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $168.9B, higher than 95% of all stocks globallySignificant
Market cap (USD): 168,895,325,461.181Global P95: 25,994,381,698
Revenue is $110.17B, higher than 95% of all stocks globallySignificant
Revenue (USD): 110,170,304,121.405Global P95: 15,439,399,680
Levered free cash flow is $18.93B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 18,929,072,315.761Global P95: 1,233,976,520.5
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Companies that share active interpretations — structural patterns currently present in both stocks.
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