CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$347.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.03: distress zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.76%
Annual Rate
BRL 0.11Paid annual
Payout Ratio
16.4%Sustainable
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.59BBRL5.17B · vs all stocks (USD)
Trailing P/E
21.05xRevenue (TTM)
14.39BBRL2.80B · vs all stocks (USD)
Profit Margin
8.53%Beta
-0.0870xvs all stocks
52-Week Change
-2.46%vs all stocks
Market Capitalization
26.59BBRL5.17B · vs all stocks (USD)
Enterprise Value
49.72BBRL9.67B · vs all stocks (USD)
Trailing P/E
21.05xForward P/E
11.14xPEG Ratio
-0.1089xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
1.78xEnterprise to Revenue
3.46xEnterprise to EBITDA
6.61xGross Margin
44.17%Profit Margin
8.53%Operating Margin
44.78%Return on Assets (TTM)
7.07%Return on Equity (TTM)
8.81%Revenue (TTM)
14.39BBRL2.80B · vs all stocks (USD)
Revenue per Share (TTM)
7.75BRLUpdated Aug 22, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
6.59BBRL1.28B · vs all stocks (USD)
EBITDA (TTM)
10.12BBRL1.97B · vs all stocks (USD)
Net Income (TTM)
1.23BBRL238.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.90%Operating Cash Flow (TTM)
7.20BBRL1.40B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.79BBRL-347.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1084BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
Payout Ratio
16.41%Minority Interest (Equity)
205.80MBRLFY2025 · Dec 31, 2025Revenue
13.85BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
7.56BBRLFY2025 · Dec 31, 2025Gross Profit
6.29BBRLFY2025 · Dec 31, 2025Operating Income
5.74BBRL1.12B · vs all stocks (USD)
Pre-tax Income
1.55BBRLFY2025 · Dec 31, 2025Income Tax Expense
689.36MBRLFY2025 · Dec 31, 2025Net Income
865.13MBRLFY2025 · Dec 31, 2025EBIT
4.77BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.14BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
695.80MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-59.98MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
464.19MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
3.21BBRLFY2025 · Dec 31, 2025EPS (Basic)
0.4562BRLFY2025 · Dec 31, 2025EPS (Diluted)
0.4559BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.86BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.07MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
4.63BBRLFY2025 · Dec 31, 2025Free Cash Flow
-1.47BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.02BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.55BBRLFY2025 · Dec 31, 2025Stock-based Compensation
21.57MBRLFY2025 · Dec 31, 2025Other Non-cash Items
3.94BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.26MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-888.67MBRLFY2025 · Dec 31, 2025Capital Expenditures
-6.10BBRLFY2025 · Dec 31, 2025Net Acquisitions
11.00MBRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Sale of Investments
545.11MBRLFY2025 · Dec 31, 2025Other Investing Activity
-57.09MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.60BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
3.87BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.51BBRLFY2025 · Dec 31, 2025Other Financing Charges
-1.15BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
21.53MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.86BSharesUpdated Aug 22, 2026Float Shares
1.31BSharesUpdated Aug 22, 2026% Held by Insiders
24.20%vs all stocks
% Held by Institutions
60.22%vs all stocks
Total Cash (MRQ)
5.81BBRL1.13B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13BRLUpdated Aug 22, 2026Total Debt (MRQ)
29.54BBRL5.74B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.01xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
7.80BRLUpdated Aug 22, 2026Total Assets
53.78BBRL10.46B · vs all stocks (USD)
Total Current Assets
9.72BBRLFY2025 · Dec 31, 2025Total Liabilities
39.73BBRLFY2025 · Dec 31, 2025Total Non-current Assets
44.06BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
33.55BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.18BBRLFY2025 · Dec 31, 2025Cash
149.45MBRLFY2025 · Dec 31, 2025Cash Equivalents
6.87BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.02BBRLFY2025 · Dec 31, 2025Other Short-term Investments
416.29MBRLFY2025 · Dec 31, 2025Accounts Receivable
660.43MBRLFY2025 · Dec 31, 2025Inventory
263.49MBRLFY2025 · Dec 31, 2025Accounts Payable
1.14BBRLFY2025 · Dec 31, 2025Short-term Debt
1.51BBRLFY2025 · Dec 31, 2025Other Current Liabilities
189.08MBRLFY2025 · Dec 31, 2025Long-term Debt
25.76BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
3.80BBRLFY2025 · Dec 31, 2025Common Stock (Book)
12.58BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
14.05BBRL2.73B · vs all stocks (USD)
Treasury Stock
67.24MBRLFY2025 · Dec 31, 202552-Week Low
12.16BRLUpdated Aug 22, 202652-Week High
17.45BRLUpdated Aug 22, 202652-Week Change
-2.46%vs all stocks
Beta
-0.0870xvs all stocks
50-Day MA
13.53BRLUpdated Aug 22, 2026200-Day MA
15.01BRLUpdated Aug 22, 2026Avg 10-Day Volume
14.19MSharesUpdated Aug 22, 2026Avg 30-Day Volume
11.58MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.6600BRLUpdated 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 1.03: distress zoneCritical
Altman Z-Score: 1.03
High earnings qualityNotable
Earnings Quality Score: 3.76
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
Levered free cash flow is -$347.15M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -347,153,551.757Global P5: -209,187,555.994
Market cap is $5.17B, above the global median of $1.18BNotable
Market cap (USD): 5,170,372,327.553Global Median: 1,179,398,897.704
Revenue is $2.8B, above the global median of $534.05MNotable
Revenue (USD): 2,798,277,673.39Global Median: 534,052,387.958
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