CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleRevenue is $1.15B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.37: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.16%Above 5Y avg (2.40%)
Annual Rate
BRL 0.48Paid quarterly
Payout Ratio
41.3%Sustainable
Payback Period
29.5 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.73BBRL336.90M · vs all stocks (USD)
Trailing P/E
12.14xRevenue (TTM)
5.90BBRL1.15B · vs all stocks (USD)
Profit Margin
2.33%52-Week Change
15.22%vs all stocks
Forward Annual Dividend Yield
4.16%vs all stocks
Market Capitalization
1.73BBRL336.90M · vs all stocks (USD)
Enterprise Value
2.74BBRL532.72M · vs all stocks (USD)
Trailing P/E
12.14xForward P/E
7.56xPEG Ratio
0.4129xPrice to Sales (TTM)
0.2798xPrice to Book (MRQ)
1.21xEnterprise to Revenue
0.4650xEnterprise to EBITDA
6.30xGross Margin
26.26%Profit Margin
2.33%Operating Margin
4.41%Return on Assets (TTM)
5.04%Return on Equity (TTM)
10.79%Revenue (TTM)
5.90BBRL1.15B · vs all stocks (USD)
Revenue per Share (TTM)
40.78BRLUpdated Aug 22, 2026Quarterly Revenue Growth
14.90%Gross Profit (TTM)
1.95BBRL378.74M · vs all stocks (USD)
EBITDA (TTM)
536.19MBRL104.25M · vs all stocks (USD)
Net Income (TTM)
137.65MBRL26.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%Operating Cash Flow (TTM)
421.01MBRL81.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.32MBRL24.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4823BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
4.16%vs all stocks
Trailing Annual Dividend Rate
0.3758BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.24%vs all stocks
5-Year Average Dividend Yield
2.40%vs all stocks
Payout Ratio
41.29%Revenue
5.51BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
3.73BBRLFY2025 · Dec 31, 2025Gross Profit
1.78BBRLFY2025 · Dec 31, 2025Operating Income
258.06MBRL50.17M · vs all stocks (USD)
Pre-tax Income
145.54MBRLFY2025 · Dec 31, 2025Income Tax Expense
20.93MBRLFY2025 · Dec 31, 2025Net Income
124.61MBRLFY2025 · Dec 31, 2025EBIT
279.48MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
528.03MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
420.78MBRLFY2025 · Dec 31, 2025Other Operating Expenses
33.67MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
11.20MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
133.94MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
124.61MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
115.84MBRLFY2025 · Dec 31, 2025Free Cash Flow
-6.30MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.74MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
124.61MBRLFY2025 · Dec 31, 2025Stock-based Compensation
6.90MBRLFY2025 · Dec 31, 2025Other Non-cash Items
87.73MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.72MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.32MBRLFY2025 · Dec 31, 2025Capital Expenditures
-122.15MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.94MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-122.15MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
281.28MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-120.00MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-7.78MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-26.45MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
128.96MBRLFY2025 · Dec 31, 2025Shares Outstanding
149.02MSharesUpdated Aug 22, 2026Float Shares
64.31MSharesUpdated Aug 22, 2026% Held by Insiders
45.42%vs all stocks
% Held by Institutions
20.96%vs all stocks
Total Cash (MRQ)
295.20MBRL57.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.04BRLUpdated Aug 22, 2026Total Debt (MRQ)
1.40BBRL272.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
1.75xBook Value per Share (MRQ)
9.11BRLUpdated Aug 22, 2026Total Assets
3.83BBRL744.77M · vs all stocks (USD)
Total Current Assets
2.30BBRLFY2025 · Dec 31, 2025Total Liabilities
2.55BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.53BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.32BBRLFY2025 · Dec 31, 2025Cash
5.16MBRLFY2025 · Dec 31, 2025Cash Equivalents
38.59MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.74MBRLFY2025 · Dec 31, 2025Other Short-term Investments
386.75MBRLFY2025 · Dec 31, 2025Accounts Receivable
574.18MBRLFY2025 · Dec 31, 2025Inventory
1.17BBRLFY2025 · Dec 31, 2025Accounts Payable
725.31MBRLFY2025 · Dec 31, 2025Short-term Debt
328.70MBRLFY2025 · Dec 31, 2025Other Current Liabilities
65.24MBRLFY2025 · Dec 31, 2025Long-term Debt
1.18BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
8.73MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.21BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BBRL249.23M · vs all stocks (USD)
Treasury Stock
21.36MBRLFY2025 · Dec 31, 202552-Week Low
9.01BRLUpdated Aug 22, 202652-Week High
16.57BRLUpdated Aug 22, 202652-Week Change
15.22%vs all stocks
50-Day MA
11.32BRLUpdated Aug 22, 2026200-Day MA
12.42BRLUpdated Aug 22, 2026Avg 10-Day Volume
660.26KSharesUpdated Aug 22, 2026Avg 30-Day Volume
682.80KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9100BRLUpdated Aug 22, 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 patternsIs 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
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
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 50.00Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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
Revenue is $1.15B, above the global median of $520.53MNotable
Revenue (USD): 1,146,844,378.184Global Median: 520,528,949.311
Levered free cash flow is $24.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,561,223.539Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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