CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.77B, above the global median of $520.53M
- PositionP/E ratio is 4.35×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.86×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.10%Below 5Y avg (8.41%)
Annual Rate
BRL 0.34Paid quarterly
Payout Ratio
97.9%High
Payback Period
3.8 yr
Next Ex-Dividend
Aug 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BBRL1.01B · vs all stocks (USD)
Trailing P/E
4.35xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
9.10BBRL1.77B · vs all stocks (USD)
Profit Margin
13.19%vs Farm & Heavy Construction Machinery peers
Beta
0.1430xvs all stocks
52-Week Change
-37.10%vs all stocks
Forward Annual Dividend Yield
8.10%vs all stocks
Market Capitalization
5.21BBRL1.01B · vs all stocks (USD)
Enterprise Value
7.04BBRL1.37B · vs all stocks (USD)
Trailing P/E
4.35xvs Farm & Heavy Construction Machinery peers
PEG Ratio
-0.3085xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.5700xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.28xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.7740xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
4.84xvs Farm & Heavy Construction Machinery peers
Gross Margin
21.90%vs Farm & Heavy Construction Machinery peers
Profit Margin
13.19%vs Farm & Heavy Construction Machinery peers
Operating Margin
12.59%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
8.71%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
28.32%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
9.10BBRL1.77B · vs all stocks (USD)
Revenue per Share (TTM)
7.37BRLUpdated Aug 22, 2026Quarterly Revenue Growth
3.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
2.23BBRL433.57M · vs all stocks (USD)
EBITDA (TTM)
1.72BBRL334.42M · vs all stocks (USD)
Net Income (TTM)
1.20BBRL233.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
1.13BBRL219.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
214.01MBRL41.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3400BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
8.10%vs all stocks
Trailing Annual Dividend Rate
1.02BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
24.32%vs all stocks
5-Year Average Dividend Yield
8.41%vs all stocks
Payout Ratio
97.89%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
63.16MBRLFY2025 · Dec 31, 2025Revenue
9.06BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
6.74BBRLFY2025 · Dec 31, 2025Gross Profit
2.31BBRLFY2025 · Dec 31, 2025Operating Income
1.44BBRL280.24M · vs all stocks (USD)
Pre-tax Income
1.57BBRLFY2025 · Dec 31, 2025Income Tax Expense
331.94MBRLFY2025 · Dec 31, 2025Net Income
1.24BBRLFY2025 · Dec 31, 2025EBIT
1.76BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.72BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
890.14MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-17.19MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
28.98MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
193.07MBRLFY2025 · Dec 31, 2025EPS (Basic)
0.9869BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.9789BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.24BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.16MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
904.18MBRLFY2025 · Dec 31, 2025Free Cash Flow
593.74MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.24BBRLFY2025 · Dec 31, 2025Other Non-cash Items
-29.38MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-277.75MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.20MBRLFY2025 · Dec 31, 2025Capital Expenditures
-310.44MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.41MBRLFY2025 · Dec 31, 2025Net Acquisitions
-22.28MBRLFY2025 · Dec 31, 2025Sale of Investments
3.69MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-329.02MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.82BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
647.56MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 22, 2026Float Shares
784.14MSharesUpdated Aug 22, 2026% Held by Insiders
60.89%vs all stocks
% Held by Institutions
36.99%vs all stocks
Total Cash (MRQ)
1.59BBRL308.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28BRLUpdated Aug 22, 2026Total Debt (MRQ)
3.47BBRL674.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8072xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.94xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
3.27BRLUpdated Aug 22, 2026Total Assets
9.72BBRL1.89B · vs all stocks (USD)
Total Current Assets
5.95BBRLFY2025 · Dec 31, 2025Total Liabilities
5.83BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.77BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.68BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.15BBRLFY2025 · Dec 31, 2025Cash
700.44MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.52BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.53BBRLFY2025 · Dec 31, 2025Inventory
1.77BBRLFY2025 · Dec 31, 2025Accounts Payable
595.69MBRLFY2025 · Dec 31, 2025Short-term Debt
1.22BBRLFY2025 · Dec 31, 2025Other Current Liabilities
52.09MBRLFY2025 · Dec 31, 2025Long-term Debt
2.54BBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.04BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.90BBRL757.41M · vs all stocks (USD)
Treasury Stock
49.26MBRLFY2025 · Dec 31, 202552-Week Low
3.83BRLUpdated Aug 22, 202652-Week High
7.71BRLUpdated Aug 22, 202652-Week Change
-37.10%vs all stocks
Beta
0.1430xvs all stocks
50-Day MA
4.96BRLUpdated Aug 22, 2026200-Day MA
5.66BRLUpdated Aug 22, 2026Avg 10-Day Volume
1.68MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.92MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.9600BRLUpdated Aug 22, 20263 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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
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.
Peer Positioning
P/E ratio is 4.35×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 13.86×)Notable
P/E ratio: 4.35Industry median: 13.86Industry P5: 4.96Peers compared: 31.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.77B, above the global median of $520.53MNotable
Revenue (USD): 1,770,001,524.849Global Median: 520,528,949.311
Levered free cash flow is $41.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,609,283.017Global Median: 16,239,329.704
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