CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$391.2M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.04%Below 5Y avg (4.08%)
Annual Rate
BRL 2.08Paid quarterly
Payout Ratio
53.0%Sustainable
Payback Period
20.9 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
33.06BBRL6.63B · vs all stocks (USD)
Trailing P/E
9.08xRevenue (TTM)
45.33BBRL9.08B · vs all stocks (USD)
Profit Margin
8.13%Beta
0.3710xvs all stocks
52-Week Change
8.38%vs all stocks
Forward Annual Dividend Yield
4.04%vs all stocks
Market Capitalization
33.06BBRL6.63B · vs all stocks (USD)
Enterprise Value
19.71BBRL3.95B · vs all stocks (USD)
Trailing P/E
9.08xForward P/E
8.39xPEG Ratio
19.27xPrice to Sales (TTM)
0.7287xPrice to Book (MRQ)
2.05xEnterprise to Revenue
0.4350xEnterprise to EBITDA
3.71xProfit Margin
8.13%Operating Margin
12.35%Return on Assets (TTM)
6.06%Return on Equity (TTM)
24.17%Revenue (TTM)
45.33BBRL9.08B · vs all stocks (USD)
Revenue per Share (TTM)
69.91BRLUpdated Oct 25, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
18.85BBRL3.78B · vs all stocks (USD)
EBITDA (TTM)
5.31BBRL1.06B · vs all stocks (USD)
Net Income (TTM)
3.68BBRL738.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%Operating Cash Flow (TTM)
1.99BBRL399.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.95BBRL-391.20M · vs all stocks (USD)
Forward Annual Dividend Rate
2.08BRLUpdated Oct 25, 2026Forward Annual Dividend Yield
4.04%vs all stocks
Trailing Annual Dividend Rate
2.46BRLUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.77%vs all stocks
5-Year Average Dividend Yield
4.08%vs all stocks
Payout Ratio
53.05%Minority Interest (Equity)
130.00MBRLFY2025 · Dec 31, 2025Revenue
42.75BBRLFY2025 · Dec 31, 2025Pre-tax Income
4.64BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.22BBRLFY2025 · Dec 31, 2025Net Income
3.42BBRLFY2025 · Dec 31, 2025EBIT
4.69BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.72BBRLFY2025 · Dec 31, 2025Other Operating Expenses
3.49BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
50.08MBRLFY2025 · Dec 31, 2025EPS (Basic)
5.28BRLFY2025 · Dec 31, 2025EPS (Diluted)
5.28BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
640.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
640.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.42BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.19MBRLFY2025 · Dec 31, 2025Operating Cash Flow
1.57BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.52BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.90BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.42BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-659.83MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.20BBRLFY2025 · Dec 31, 2025Capital Expenditures
48.16MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-405.44MBRLFY2025 · Dec 31, 2025Other Investing Activity
-137.13MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-88.97MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.77BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-250.64MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.19BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BBRLFY2025 · Dec 31, 2025Shares Outstanding
640.99MSharesUpdated Oct 25, 2026Float Shares
183.11MSharesUpdated Oct 25, 2026% Held by Insiders
70.82%vs all stocks
% Held by Institutions
16.23%vs all stocks
Total Cash (MRQ)
14.49BBRL2.90B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.60BRLUpdated Oct 25, 2026Total Debt (MRQ)
1.03BBRL206.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0637xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
25.16BRLUpdated Oct 25, 2026Total Assets
55.86BBRL11.19B · vs all stocks (USD)
Total Liabilities
39.99BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.90BBRLFY2025 · Dec 31, 2025Accounts Receivable
903.69MBRLFY2025 · Dec 31, 2025Accounts Payable
1.15BBRLFY2025 · Dec 31, 2025Short-term Debt
20.06MBRLFY2025 · Dec 31, 2025Long-term Debt
699.86MBRLFY2025 · Dec 31, 2025Common Stock (Book)
8.50BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
15.87BBRL3.18B · vs all stocks (USD)
Treasury Stock
328.65MBRLFY2025 · Dec 31, 202552-Week Low
45.09BRLUpdated Oct 25, 202652-Week High
55.72BRLUpdated Oct 25, 202652-Week Change
8.38%vs all stocks
Beta
0.3710xvs all stocks
50-Day MA
49.88BRLUpdated Oct 25, 2026200-Day MA
50.67BRLUpdated Oct 25, 2026Avg 10-Day Volume
1.97MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.98MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
5.68BRLUpdated Oct 25, 2026Other Income / Expense
4.96BBRLFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$391.2M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -391,199,520.737Global P5: -208,764,298.915
Market cap is $6.63B, above the global median of $1.15BNotable
Market cap (USD): 6,625,040,509.928Global Median: 1,147,475,461.207
Revenue is $9.08B, above the global median of $560.16MNotable
Revenue (USD): 9,082,888,453.816Global Median: 560,158,223.094
Companies that share the same coordination system — how they create, deliver, or capture value.
Outsurance Group Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
SCOR SE
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
First American Financial Corporation
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Enact Holdings, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
Migdal Insurance and Financial Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Axis Capital Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionSenseMakingFlow
ICICI Prudential Life Insurance Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRule
Definity Financial Corp.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
General Insurance Corporation of India
Tier 1RiskFloat-Funded Risk AbsorptionFlowProduction
MGIC Investment Corporation
Tier 1RiskFloat-Funded Risk AbsorptionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Great-West Lifeco Inc.
1 interpretationCash Backing With Revenue And Income Streaks
ICICI Bank Ltd.
1 interpretationCash Backing With Revenue And Income Streaks
Qingdao Weflo Valve Co., Ltd.
1 interpretationCash Backing With Revenue And Income Streaks