CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $17.04M, above the global median of $16.24M
- PositionDebt-to-equity is 1.38×, higher than 95% of its Packaging & Containers peers (median 0.39×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Below 5Y avg (6.42%)
Annual Rate
BRL 0.14Paid quarterly
Payout Ratio
83.6%Moderate
Payback Period
21.3 yr
Last Ex-Dividend
Aug 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BBRL345.76M · vs all stocks (USD)
Trailing P/E
13.47xvs Packaging & Containers peers
Revenue (TTM)
1.69BBRL328.82M · vs all stocks (USD)
Profit Margin
7.65%vs Packaging & Containers peers
Beta
-0.0590xvs all stocks
52-Week Change
1.43%vs all stocks
Forward Annual Dividend Yield
1.78%vs all stocks
Market Capitalization
1.78BBRL345.76M · vs all stocks (USD)
Enterprise Value
2.92BBRL567.46M · vs all stocks (USD)
Trailing P/E
13.47xvs Packaging & Containers peers
Forward P/E
5.41xvs Packaging & Containers peers
PEG Ratio
-0.2021xvs Packaging & Containers peers
Price to Sales (TTM)
1.04xvs Packaging & Containers peers
Price to Book (MRQ)
1.20xvs Packaging & Containers peers
Enterprise to Revenue
1.73xvs Packaging & Containers peers
Enterprise to EBITDA
6.18xvs Packaging & Containers peers
Gross Margin
30.93%vs Packaging & Containers peers
Profit Margin
7.65%vs Packaging & Containers peers
Operating Margin
13.48%vs Packaging & Containers peers
Return on Assets (TTM)
4.40%vs Packaging & Containers peers
Return on Equity (TTM)
9.21%vs Packaging & Containers peers
Revenue (TTM)
1.69BBRL328.82M · vs all stocks (USD)
Revenue per Share (TTM)
7.34BRLUpdated Aug 22, 2026Quarterly Revenue Growth
4.40%vs Packaging & Containers peers
Gross Profit (TTM)
543.41MBRL105.65M · vs all stocks (USD)
EBITDA (TTM)
611.99MBRL118.99M · vs all stocks (USD)
Net Income (TTM)
131.44MBRL25.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-70.30%vs Packaging & Containers peers
Operating Cash Flow (TTM)
487.67MBRL94.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.66MBRL17.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1376BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
1.78%vs all stocks
Trailing Annual Dividend Rate
0.3575BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.62%vs all stocks
5-Year Average Dividend Yield
6.42%vs all stocks
Payout Ratio
83.62%vs Packaging & Containers peers
Revenue
1.69BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
986.07MBRLFY2025 · Dec 31, 2025Gross Profit
700.24MBRLFY2025 · Dec 31, 2025Operating Income
445.89MBRL86.69M · vs all stocks (USD)
Pre-tax Income
316.95MBRLFY2025 · Dec 31, 2025Income Tax Expense
62.98MBRLFY2025 · Dec 31, 2025Net Income
242.05MBRLFY2025 · Dec 31, 2025EBIT
562.39MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
671.18MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
142.08MBRLFY2025 · Dec 31, 2025Other Operating Expenses
23.74MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
23.75MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
245.45MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.05BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.05BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
305.03MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
566.15MBRLFY2025 · Dec 31, 2025Free Cash Flow
397.80MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
839.83MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
305.03MBRLFY2025 · Dec 31, 2025Other Non-cash Items
113.70MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
147.72MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-309.00KBRLFY2025 · Dec 31, 2025Capital Expenditures
-168.35MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.56MBRLFY2025 · Dec 31, 2025Purchase of Investments
-39.06MBRLFY2025 · Dec 31, 2025Sale of Investments
38.41MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.00MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
286.11MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-100.12MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-22.05MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-169.80MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.86MBRLFY2025 · Dec 31, 2025Shares Outstanding
230.50MSharesUpdated Aug 22, 2026Float Shares
101.21MSharesUpdated Aug 22, 2026% Held by Insiders
56.43%vs all stocks
% Held by Institutions
6.40%vs all stocks
Total Cash (MRQ)
835.70MBRL162.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.63BRLUpdated Aug 22, 2026Total Debt (MRQ)
1.98BBRL384.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Packaging & Containers peers
Current Ratio (MRQ)
2.10xvs Packaging & Containers peers
Book Value per Share (MRQ)
6.38BRLUpdated Aug 22, 2026Total Assets
3.95BBRL767.94M · vs all stocks (USD)
Total Current Assets
1.40BBRLFY2025 · Dec 31, 2025Total Liabilities
2.50BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.55BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.99BBRLFY2025 · Dec 31, 2025Total Current Liabilities
503.64MBRLFY2025 · Dec 31, 2025Cash
2.97MBRLFY2025 · Dec 31, 2025Cash Equivalents
836.86MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
839.83MBRLFY2025 · Dec 31, 2025Accounts Receivable
286.25MBRLFY2025 · Dec 31, 2025Inventory
137.32MBRLFY2025 · Dec 31, 2025Accounts Payable
150.21MBRLFY2025 · Dec 31, 2025Short-term Debt
239.09MBRLFY2025 · Dec 31, 2025Long-term Debt
1.72BBRLFY2025 · Dec 31, 2025Common Stock (Book)
623.93MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BBRL282.30M · vs all stocks (USD)
Treasury Stock
0.00BRLFY2025 · Dec 31, 202552-Week Low
7.55BRLUpdated Aug 22, 202652-Week High
10.12BRLUpdated Aug 22, 202652-Week Change
1.43%vs all stocks
Beta
-0.0590xvs all stocks
50-Day MA
7.95BRLUpdated Aug 22, 2026200-Day MA
8.59BRLUpdated Aug 22, 2026Avg 10-Day Volume
589.06KSharesUpdated Aug 22, 2026Avg 30-Day Volume
520.10KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5700BRLUpdated 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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Debt-to-equity is 1.38×, higher than 95% of its Packaging & Containers peers (median 0.39×)Significant
Debt-to-equity: 1.38Industry median: 0.39Industry P95: 1.12Peers compared: 75.00
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
High earnings qualityNotable
Earnings Quality Score: 0.56
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $17.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,043,296.721Global Median: 16,239,329.704
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