CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $185.77M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.68: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
955.44MBRL185.77M · vs all stocks (USD)
Trailing P/E
23.61xvs Engineering & Construction peers
Revenue (TTM)
1.72BBRL333.78M · vs all stocks (USD)
Profit Margin
2.06%vs Engineering & Construction peers
Beta
0.5630xvs all stocks
52-Week Change
8.97%vs all stocks
Market Capitalization
955.44MBRL185.77M · vs all stocks (USD)
Enterprise Value
1.64BBRL319.16M · vs all stocks (USD)
Trailing P/E
23.61xvs Engineering & Construction peers
Forward P/E
4.79xvs Engineering & Construction peers
PEG Ratio
0.0102xvs Engineering & Construction peers
Price to Sales (TTM)
0.5565xvs Engineering & Construction peers
Price to Book (MRQ)
1.73xvs Engineering & Construction peers
Enterprise to Revenue
0.9560xvs Engineering & Construction peers
Enterprise to EBITDA
5.87xvs Engineering & Construction peers
Gross Margin
15.20%vs Engineering & Construction peers
Profit Margin
2.06%vs Engineering & Construction peers
Operating Margin
7.50%vs Engineering & Construction peers
Return on Assets (TTM)
6.02%vs Engineering & Construction peers
Return on Equity (TTM)
12.19%vs Engineering & Construction peers
Revenue (TTM)
1.72BBRL333.78M · vs all stocks (USD)
Revenue per Share (TTM)
30.12BRLUpdated Aug 22, 2026Quarterly Revenue Growth
27.80%vs Engineering & Construction peers
Gross Profit (TTM)
352.14MBRL68.47M · vs all stocks (USD)
EBITDA (TTM)
253.90MBRL49.37M · vs all stocks (USD)
Net Income (TTM)
35.39MBRL6.88M · vs all stocks (USD)
Operating Cash Flow (TTM)
125.26MBRL24.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.09MBRL-1.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
79.50MBRLFY2025 · Dec 31, 2025Revenue
1.56BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BBRLFY2025 · Dec 31, 2025Gross Profit
310.35MBRLFY2025 · Dec 31, 2025Operating Income
87.07MBRL16.93M · vs all stocks (USD)
Pre-tax Income
7.68MBRLFY2025 · Dec 31, 2025Income Tax Expense
-723.00KBRLFY2025 · Dec 31, 2025Net Income
8.40MBRLFY2025 · Dec 31, 2025EBIT
113.13MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.98MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
49.79MBRLFY2025 · Dec 31, 2025Other Operating Expenses
4.29MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
0.00BRLFY2025 · Dec 31, 2025Non-operating Interest Expense
105.45MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.21MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
66.90MBRLFY2025 · Dec 31, 2025Free Cash Flow
37.19MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
343.25MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.68MBRLFY2025 · Dec 31, 2025Stock-based Compensation
5.08MBRLFY2025 · Dec 31, 2025Other Non-cash Items
119.36MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-73.45MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.22MBRLFY2025 · Dec 31, 2025Capital Expenditures
-29.71MBRLFY2025 · Dec 31, 2025Net Acquisitions
-95.82MBRLFY2025 · Dec 31, 2025Other Investing Activity
862.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-124.67MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
350.00MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-197.36MBRLFY2025 · Dec 31, 2025Other Financing Charges
-64.13MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
231.99MBRLFY2025 · Dec 31, 2025Shares Outstanding
56.72MSharesUpdated Aug 22, 2026Float Shares
40.83MSharesUpdated Aug 22, 2026% Held by Insiders
7.34%vs all stocks
% Held by Institutions
61.22%vs all stocks
Total Cash (MRQ)
313.40MBRL60.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.50BRLUpdated Aug 22, 2026Total Debt (MRQ)
966.30MBRL187.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.75xvs Engineering & Construction peers
Current Ratio (MRQ)
1.85xvs Engineering & Construction peers
Book Value per Share (MRQ)
9.71BRLUpdated Aug 22, 2026Total Assets
1.89BBRL367.60M · vs all stocks (USD)
Total Current Assets
846.97MBRLFY2025 · Dec 31, 2025Total Liabilities
1.33BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.04BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
754.38MBRLFY2025 · Dec 31, 2025Total Current Liabilities
573.92MBRLFY2025 · Dec 31, 2025Cash
8.20MBRLFY2025 · Dec 31, 2025Cash Equivalents
335.05MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
343.25MBRLFY2025 · Dec 31, 2025Other Short-term Investments
11.33MBRLFY2025 · Dec 31, 2025Accounts Receivable
414.20MBRLFY2025 · Dec 31, 2025Inventory
8.91MBRLFY2025 · Dec 31, 2025Accounts Payable
62.18MBRLFY2025 · Dec 31, 2025Short-term Debt
210.17MBRLFY2025 · Dec 31, 2025Other Current Liabilities
8.84MBRLFY2025 · Dec 31, 2025Long-term Debt
631.24MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
2.01MBRLFY2025 · Dec 31, 2025Common Stock (Book)
468.18MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
562.33MBRL109.33M · vs all stocks (USD)
52-Week Low
14.43BRLUpdated Aug 22, 202652-Week High
22.09BRLUpdated Aug 22, 202652-Week Change
8.97%vs all stocks
Beta
0.5630xvs all stocks
50-Day MA
18.13BRLUpdated Aug 22, 2026200-Day MA
18.26BRLUpdated Aug 22, 2026Avg 10-Day Volume
669.91KSharesUpdated Aug 22, 2026Avg 30-Day Volume
432.02KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7100BRLUpdated 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $185.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,766,186.368Global P5: 269,387,740.27
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