CompanyGraph
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $14.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.81: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.14%Below 5Y avg (3.03%)
Annual Rate
BRL 0.73Paid quarterly
Payout Ratio
150.1%High
Payback Period
7.8 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
74.56BBRL14.50B · vs all stocks (USD)
Trailing P/E
15.20xvs Medical Care Facilities peers
Revenue (TTM)
57.79BBRL11.24B · vs all stocks (USD)
Profit Margin
8.34%vs Medical Care Facilities peers
Beta
0.6170xvs all stocks
52-Week Change
-8.79%vs all stocks
Forward Annual Dividend Yield
2.14%vs all stocks
Market Capitalization
74.56BBRL14.50B · vs all stocks (USD)
Enterprise Value
89.71BBRL17.44B · vs all stocks (USD)
Trailing P/E
15.20xvs Medical Care Facilities peers
Forward P/E
12.33xvs Medical Care Facilities peers
PEG Ratio
2.73xvs Medical Care Facilities peers
Price to Sales (TTM)
1.26xvs Medical Care Facilities peers
Price to Book (MRQ)
3.72xvs Medical Care Facilities peers
Enterprise to Revenue
1.55xvs Medical Care Facilities peers
Enterprise to EBITDA
7.12xvs Medical Care Facilities peers
Gross Margin
22.44%vs Medical Care Facilities peers
Profit Margin
8.34%vs Medical Care Facilities peers
Operating Margin
19.04%vs Medical Care Facilities peers
Return on Assets (TTM)
6.35%vs Medical Care Facilities peers
Return on Equity (TTM)
19.78%vs Medical Care Facilities peers
Revenue (TTM)
57.79BBRL11.24B · vs all stocks (USD)
Revenue per Share (TTM)
26.35BRLUpdated Aug 22, 2026Quarterly Revenue Growth
5.00%vs Medical Care Facilities peers
Gross Profit (TTM)
13.33BBRL2.59B · vs all stocks (USD)
EBITDA (TTM)
16.64BBRL3.24B · vs all stocks (USD)
Net Income (TTM)
4.82BBRL937.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-903.80MBRL-175.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7334BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
2.14%vs all stocks
Trailing Annual Dividend Rate
4.25BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
12.41%vs all stocks
5-Year Average Dividend Yield
3.03%vs all stocks
Payout Ratio
150.09%vs Medical Care Facilities peers
Minority Interest (Equity)
2.27BBRLFY2025 · Dec 31, 2025Revenue
55.73BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
43.55BBRLFY2025 · Dec 31, 2025Gross Profit
12.18BBRLFY2025 · Dec 31, 2025Operating Income
9.85BBRL1.91B · vs all stocks (USD)
Pre-tax Income
5.94BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.09BBRLFY2025 · Dec 31, 2025Net Income
4.84BBRLFY2025 · Dec 31, 2025EBIT
11.22BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.14BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
652.97MBRLFY2025 · Dec 31, 2025Other Operating Expenses
270.18MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
5.48BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
5.29BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.27BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-155.21MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
4.27BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.16MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.27BBRLFY2025 · Dec 31, 2025Stock-based Compensation
90.93MBRLFY2025 · Dec 31, 2025Other Non-cash Items
4.23BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-981.07MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.35BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-212.26MBRLFY2025 · Dec 31, 2025Net Acquisitions
1.32BBRLFY2025 · Dec 31, 2025Purchase of Investments
-32.56BBRLFY2025 · Dec 31, 2025Sale of Investments
34.31BBRLFY2025 · Dec 31, 2025Other Investing Activity
-872.69MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
2.20BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
9.49BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-5.42BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-390.45MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-6.34BBRLFY2025 · Dec 31, 2025Other Financing Charges
-523.08MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.18BBRLFY2025 · Dec 31, 2025Shares Outstanding
2.20BSharesUpdated Aug 22, 2026Float Shares
1.09BSharesUpdated Aug 22, 2026% Held by Insiders
51.48%vs all stocks
% Held by Institutions
33.91%vs all stocks
Total Cash (MRQ)
43.32BBRL8.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.87BRLUpdated Aug 22, 2026Total Debt (MRQ)
57.46BBRL11.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.51xvs Medical Care Facilities peers
Current Ratio (MRQ)
2.90xvs Medical Care Facilities peers
Book Value per Share (MRQ)
8.99BRLUpdated Aug 22, 2026Total Assets
106.55BBRL20.72B · vs all stocks (USD)
Total Current Assets
53.78BBRLFY2025 · Dec 31, 2025Total Liabilities
84.93BBRLFY2025 · Dec 31, 2025Total Non-current Assets
52.77BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
65.65BBRLFY2025 · Dec 31, 2025Total Current Liabilities
19.27BBRLFY2025 · Dec 31, 2025Cash
63.53MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.64BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.71BBRLFY2025 · Dec 31, 2025Other Short-term Investments
36.86BBRLFY2025 · Dec 31, 2025Accounts Receivable
8.69BBRLFY2025 · Dec 31, 2025Inventory
1.20BBRLFY2025 · Dec 31, 2025Accounts Payable
1.76BBRLFY2025 · Dec 31, 2025Short-term Debt
2.47BBRLFY2025 · Dec 31, 2025Other Current Liabilities
8.23BBRLFY2025 · Dec 31, 2025Long-term Debt
47.49BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
13.30BBRLFY2025 · Dec 31, 2025Common Stock (Book)
15.71BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
21.62BBRL4.20B · vs all stocks (USD)
Treasury Stock
1.83BBRLFY2025 · Dec 31, 202552-Week Low
32.27BRLUpdated Aug 22, 202652-Week High
48.41BRLUpdated Aug 22, 202652-Week Change
-8.79%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
34.35BRLUpdated Aug 22, 2026200-Day MA
38.85BRLUpdated Aug 22, 2026Avg 10-Day Volume
8.92MSharesUpdated Aug 22, 2026Avg 30-Day Volume
6.29MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.20BRLUpdated 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
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.
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.20Debt-to-Equity: 2.51
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 937,659,449.457Operating Cash Flow (USD, TTM): -175,725,050.058
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.50Dividend per Share: 4.25Earnings per Share: 2.20
Significant cash reserves alongside high leverageNotable
Cash (USD): 8,422,733,980.262Total Debt (USD): 11,171,942,772.818Debt-to-Equity: 2.51
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $14.5B, above the global median of $1.15BNotable
Market cap (USD): 14,495,816,071.172Global Median: 1,146,734,693.424
Revenue is $11.24B, above the global median of $520.53MNotable
Revenue (USD): 11,236,564,659.978Global Median: 520,528,949.311
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