CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$379.58M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.39%Below 5Y avg (4.53%)
Annual Rate
BRL 2.05Paid quarterly
Payout Ratio
53.0%Sustainable
Payback Period
19.8 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.94BBRL5.82B · vs all stocks (USD)
Trailing P/E
8.19xRevenue (TTM)
45.33BBRL8.81B · vs all stocks (USD)
Profit Margin
8.13%Beta
0.4260xvs all stocks
52-Week Change
-8.41%vs all stocks
Forward Annual Dividend Yield
4.39%vs all stocks
Market Capitalization
29.94BBRL5.82B · vs all stocks (USD)
Enterprise Value
17.28BBRL3.36B · vs all stocks (USD)
Trailing P/E
8.19xForward P/E
7.46xPEG Ratio
17.37xPrice to Sales (TTM)
0.6576xPrice to Book (MRQ)
1.89xEnterprise to Revenue
0.3810xEnterprise to EBITDA
3.26xProfit Margin
8.13%Operating Margin
12.35%Return on Assets (TTM)
6.06%Return on Equity (TTM)
24.17%Revenue (TTM)
45.33BBRL8.81B · vs all stocks (USD)
Revenue per Share (TTM)
69.91BRLUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%Gross Profit (TTM)
18.85BBRL3.67B · vs all stocks (USD)
EBITDA (TTM)
5.31BBRL1.03B · vs all stocks (USD)
Net Income (TTM)
3.68BBRL716.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.20%Operating Cash Flow (TTM)
1.99BBRL387.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.95BBRL-379.58M · vs all stocks (USD)
Forward Annual Dividend Rate
2.05BRLUpdated Aug 21, 2026Forward Annual Dividend Yield
4.39%vs all stocks
Trailing Annual Dividend Rate
2.48BRLUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.30%vs all stocks
5-Year Average Dividend Yield
4.53%vs all stocks
Payout Ratio
53.03%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
4.96BBRLFY2025 · 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 Aug 21, 2026Float Shares
183.11MSharesUpdated Aug 21, 2026% Held by Insiders
70.82%vs all stocks
% Held by Institutions
15.15%vs all stocks
Total Cash (MRQ)
14.49BBRL2.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
22.60BRLUpdated Aug 21, 2026Total Debt (MRQ)
1.03BBRL200.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0637xCurrent Ratio (MRQ)
1.25xBook Value per Share (MRQ)
24.58BRLUpdated Aug 21, 2026Total Assets
55.86BBRL10.86B · 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
15.87BBRL3.09B · vs all stocks (USD)
Treasury Stock
328.65MBRLFY2025 · Dec 31, 202552-Week Low
45.09BRLUpdated Aug 21, 202652-Week High
55.72BRLUpdated Aug 21, 202652-Week Change
-8.41%vs all stocks
Beta
0.4260xvs all stocks
50-Day MA
52.41BRLUpdated Aug 21, 2026200-Day MA
50.11BRLUpdated Aug 21, 2026Avg 10-Day Volume
2.21MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.68BRLUpdated Aug 21, 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 -$379.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -379,583,405.614Global P5: -209,261,679.555
Market cap is $5.82B, above the global median of $1.18BNotable
Market cap (USD): 5,821,380,296.063Global Median: 1,179,398,897.704
Revenue is $8.81B, above the global median of $534.05MNotable
Revenue (USD): 8,813,184,958.956Global Median: 534,052,387.958
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