CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $580.66M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.22%
Annual Rate
BRL 0.68Paid semi-annual
Payout Ratio
80.3%Moderate
Payback Period
16.0 yr
Last Ex-Dividend
Aug 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19BBRL620.42M · vs all stocks (USD)
Trailing P/E
6.38xvs Oil & Gas E&P peers
Revenue (TTM)
2.98BBRL580.66M · vs all stocks (USD)
Profit Margin
16.73%vs Oil & Gas E&P peers
Beta
-0.2160xvs all stocks
52-Week Change
-16.39%vs all stocks
Forward Annual Dividend Yield
6.22%vs all stocks
Market Capitalization
3.19BBRL620.42M · vs all stocks (USD)
Enterprise Value
4.77BBRL927.70M · vs all stocks (USD)
Trailing P/E
6.38xvs Oil & Gas E&P peers
Forward P/E
6.62xvs Oil & Gas E&P peers
PEG Ratio
-0.4308xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.07xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.7182xvs Oil & Gas E&P peers
Enterprise to Revenue
1.60xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.56xvs Oil & Gas E&P peers
Gross Margin
36.11%vs Oil & Gas E&P peers
Profit Margin
16.73%vs Oil & Gas E&P peers
Operating Margin
27.61%vs Oil & Gas E&P peers
Return on Assets (TTM)
5.06%vs Oil & Gas E&P peers
Return on Equity (TTM)
11.25%vs Oil & Gas E&P peers
Revenue (TTM)
2.98BBRL580.66M · vs all stocks (USD)
Revenue per Share (TTM)
10.18BRLUpdated Sep 23, 2026Quarterly Revenue Growth
0.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
956.69MBRL186.23M · vs all stocks (USD)
EBITDA (TTM)
1.35BBRL262.88M · vs all stocks (USD)
Net Income (TTM)
499.16MBRL97.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
1.22BBRL237.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-314.58MBRL-61.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6815BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
6.22%vs all stocks
Trailing Annual Dividend Rate
0.6815BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.22%vs all stocks
Payout Ratio
80.32%vs Oil & Gas E&P peers
Revenue
3.16BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BBRLFY2025 · Dec 31, 2025Gross Profit
1.02BBRLFY2025 · Dec 31, 2025Operating Income
721.58MBRL140.46M · vs all stocks (USD)
Pre-tax Income
776.19MBRLFY2025 · Dec 31, 2025Income Tax Expense
137.84MBRLFY2025 · Dec 31, 2025Net Income
638.35MBRLFY2025 · Dec 31, 2025EBIT
1.08BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.43BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
240.00MBRLFY2025 · Dec 31, 2025Other Operating Expenses
59.86MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
55.25MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
300.60MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.04BBRLFY2025 · Dec 31, 2025Free Cash Flow
-598.11MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.51MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
776.19MBRLFY2025 · Dec 31, 2025Other Non-cash Items
314.46MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.68MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.72MBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.64BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.64BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
0.00BRLFY2025 · Dec 31, 2025Common Stock Repurchase
-7.32MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-238.16MBRLFY2025 · Dec 31, 2025Other Financing Charges
-233.41MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
748.51MBRLFY2025 · Dec 31, 2025Shares Outstanding
293.01MSharesUpdated Sep 23, 2026Float Shares
112.39MSharesUpdated Sep 23, 2026% Held by Insiders
29.75%vs all stocks
% Held by Institutions
59.14%vs all stocks
Total Cash (MRQ)
1.62BBRL315.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.52BRLUpdated Sep 23, 2026Total Debt (MRQ)
3.20BBRL623.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7221xvs Oil & Gas E&P peers
Current Ratio (MRQ)
2.91xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
15.11BRLUpdated Sep 23, 2026Total Assets
8.67BBRL1.69B · vs all stocks (USD)
Total Current Assets
2.16BBRLFY2025 · Dec 31, 2025Total Liabilities
4.34BBRLFY2025 · Dec 31, 2025Total Non-current Assets
6.51BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.72BBRLFY2025 · Dec 31, 2025Total Current Liabilities
619.38MBRLFY2025 · Dec 31, 2025Cash
1.34MBRLFY2025 · Dec 31, 2025Cash Equivalents
228.17MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.51MBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.40BBRLFY2025 · Dec 31, 2025Accounts Receivable
253.97MBRLFY2025 · Dec 31, 2025Inventory
6.14MBRLFY2025 · Dec 31, 2025Accounts Payable
265.88MBRLFY2025 · Dec 31, 2025Short-term Debt
84.09MBRLFY2025 · Dec 31, 2025Long-term Debt
3.05BBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.83BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BBRL843.02M · vs all stocks (USD)
Treasury Stock
7.88MBRLFY2025 · Dec 31, 202552-Week Low
9.39BRLUpdated Sep 23, 202652-Week High
14.64BRLUpdated Sep 23, 202652-Week Change
-16.39%vs all stocks
Beta
-0.2160xvs all stocks
50-Day MA
10.69BRLUpdated Sep 23, 2026200-Day MA
11.42BRLUpdated Sep 23, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.70BRLUpdated Sep 23, 20261 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 1.43: grey zoneSignificant
Altman Z-Score: 1.43
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $580.66M, above the global median of $548.88MNotable
Revenue (USD): 580,661,822.525Global Median: 548,883,780.48
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