CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $11.68B, above the global median of $1.14B
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.23%Above 5Y avg (2.15%)
Annual Rate
BRL 2.23Paid quarterly
Payout Ratio
66.3%Moderate
Payback Period
14.9 yr
Last Ex-Dividend
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
58.15BBRL11.68B · vs all stocks (USD)
Trailing P/E
16.64xRevenue (TTM)
46.35BBRL9.31B · vs all stocks (USD)
Profit Margin
7.39%Beta
0.2170xvs all stocks
52-Week Change
33.32%vs all stocks
Forward Annual Dividend Yield
4.23%vs all stocks
Market Capitalization
58.15BBRL11.68B · vs all stocks (USD)
Enterprise Value
94.23BBRL18.93B · vs all stocks (USD)
Trailing P/E
16.64xForward P/E
11.84xPEG Ratio
-0.0246xPrice to Sales (TTM)
1.25xPrice to Book (MRQ)
2.14xEnterprise to Revenue
2.03xEnterprise to EBITDA
10.64xGross Margin
27.10%Profit Margin
7.39%Operating Margin
18.87%Return on Assets (TTM)
6.27%Return on Equity (TTM)
13.01%Revenue (TTM)
46.35BBRL9.31B · vs all stocks (USD)
Revenue per Share (TTM)
43.10BRLUpdated Oct 25, 2026Quarterly Revenue Growth
24.50%Gross Profit (TTM)
9.81BBRL1.97B · vs all stocks (USD)
EBITDA (TTM)
16.62BBRL3.34B · vs all stocks (USD)
Net Income (TTM)
3.42BBRL687.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.51%Operating Cash Flow (TTM)
-168.30MBRL-33.80M · vs all stocks (USD)
Forward Annual Dividend Rate
2.23BRLUpdated Oct 25, 2026Forward Annual Dividend Yield
4.23%vs all stocks
Trailing Annual Dividend Rate
2.13BRLUpdated Oct 25, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
66.25%Minority Interest (Equity)
3.61MBRLFY2025 · Dec 31, 2025Revenue
41.78BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
30.65BBRLFY2025 · Dec 31, 2025Gross Profit
11.13BBRLFY2025 · Dec 31, 2025Operating Income
8.07BBRL1.62B · vs all stocks (USD)
Pre-tax Income
3.20BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.33BBRLFY2025 · Dec 31, 2025Net Income
1.87BBRLFY2025 · Dec 31, 2025EBIT
9.40BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.59BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.44BBRLFY2025 · Dec 31, 2025Other Operating Expenses
82.82MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.68BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
6.20BBRLFY2025 · Dec 31, 2025EPS (Basic)
1.71BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.71BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.10BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.87BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-21.10BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.87BBRLFY2025 · Dec 31, 2025Other Non-cash Items
6.20BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.78BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.40BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-128.75MBRLFY2025 · Dec 31, 2025Net Acquisitions
-1.40MBRLFY2025 · Dec 31, 2025Sale of Investments
0.00BRLFY2025 · Dec 31, 2025Other Investing Activity
-306.63MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-308.03MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
11.69BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-13.16BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
-37.67MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.51BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Oct 25, 2026Float Shares
857.78MSharesUpdated Oct 25, 2026% Held by Insiders
18.92%vs all stocks
% Held by Institutions
59.71%vs all stocks
Total Cash (MRQ)
10.15BBRL2.04B · vs all stocks (USD)
Total Cash per Share (MRQ)
9.19BRLUpdated Oct 25, 2026Total Debt (MRQ)
46.48BBRL9.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.71xCurrent Ratio (MRQ)
1.14xBook Value per Share (MRQ)
24.54BRLUpdated Oct 25, 2026Total Assets
85.57BBRL17.19B · vs all stocks (USD)
Total Current Assets
19.86BBRLFY2025 · Dec 31, 2025Total Liabilities
60.03BBRLFY2025 · Dec 31, 2025Total Non-current Assets
65.71BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
43.46BBRLFY2025 · Dec 31, 2025Total Current Liabilities
16.57BBRLFY2025 · Dec 31, 2025Cash
75.94MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.63BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.71BBRLFY2025 · Dec 31, 2025Other Short-term Investments
8.89BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.00BBRLFY2025 · Dec 31, 2025Accounts Payable
9.34BBRLFY2025 · Dec 31, 2025Short-term Debt
4.84BBRLFY2025 · Dec 31, 2025Other Current Liabilities
112.13MBRLFY2025 · Dec 31, 2025Long-term Debt
40.06BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
147.53MBRLFY2025 · Dec 31, 2025Common Stock (Book)
19.97BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
25.54BBRL5.13B · vs all stocks (USD)
Treasury Stock
1.18BBRLFY2025 · Dec 31, 202552-Week Low
31.74BRLUpdated Oct 25, 202652-Week High
54.87BRLUpdated Oct 25, 202652-Week Change
33.32%vs all stocks
Beta
0.2170xvs all stocks
50-Day MA
40.49BRLUpdated Oct 25, 2026200-Day MA
43.51BRLUpdated Oct 25, 2026Avg 10-Day Volume
15.04MSharesUpdated Oct 25, 2026Avg 30-Day Volume
15.75MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
3.15BRLUpdated Oct 25, 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?
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
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Low earnings qualitySignificant
Earnings Quality Score: -8.54
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $11.68B, above the global median of $1.14BNotable
Market cap (USD): 11,679,212,037.735Global Median: 1,138,450,684.034
Revenue is $9.31B, above the global median of $562.3MNotable
Revenue (USD): 9,310,539,771.822Global Median: 562,304,852.367
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