CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.08B, above the global median of $548.88M
- PositionReturn on equity is 28%, higher than 95% of its Apparel Manufacturing peers (median 4.8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
16.98%Above 5Y avg (3.68%)
Annual Rate
BRL 1.20Paid monthly
Payout Ratio
110.1%High
Payback Period
24.7 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.64BBRL709.53M · vs all stocks (USD)
Trailing P/E
2.28xvs Apparel Manufacturing peers
Revenue (TTM)
10.67BBRL2.08B · vs all stocks (USD)
Profit Margin
14.35%vs Apparel Manufacturing peers
Beta
0.5430xvs all stocks
52-Week Change
-26.87%vs all stocks
Forward Annual Dividend Yield
16.98%vs all stocks
Market Capitalization
3.64BBRL709.53M · vs all stocks (USD)
Enterprise Value
6.05BBRL1.18B · vs all stocks (USD)
Trailing P/E
2.28xvs Apparel Manufacturing peers
Forward P/E
5.08xvs Apparel Manufacturing peers
PEG Ratio
0.1490xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.3289xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6495xvs Apparel Manufacturing peers
Enterprise to Revenue
0.5670xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.04xvs Apparel Manufacturing peers
Gross Margin
62.71%vs Apparel Manufacturing peers
Profit Margin
14.35%vs Apparel Manufacturing peers
Operating Margin
9.53%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.35%vs Apparel Manufacturing peers
Return on Equity (TTM)
28.02%vs Apparel Manufacturing peers
Revenue (TTM)
10.67BBRL2.08B · vs all stocks (USD)
Revenue per Share (TTM)
21.31BRLUpdated Sep 23, 2026Quarterly Revenue Growth
2.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
6.54BBRL1.27B · vs all stocks (USD)
EBITDA (TTM)
1.58BBRL308.12M · vs all stocks (USD)
Net Income (TTM)
1.53BBRL298.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
523.48MBRL101.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.13MBRL-29.61M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
16.98%vs all stocks
Trailing Annual Dividend Rate
0.2789BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.96%vs all stocks
5-Year Average Dividend Yield
3.68%vs all stocks
Payout Ratio
110.10%vs Apparel Manufacturing peers
Revenue
10.50BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
4.11BBRLFY2025 · Dec 31, 2025Gross Profit
6.38BBRLFY2025 · Dec 31, 2025Operating Income
1.14BBRL221.92M · vs all stocks (USD)
Pre-tax Income
1.88BBRLFY2025 · Dec 31, 2025Income Tax Expense
403.82MBRLFY2025 · Dec 31, 2025Net Income
1.48BBRLFY2025 · Dec 31, 2025EBIT
2.33BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.57BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.35BBRLFY2025 · Dec 31, 2025Other Operating Expenses
981.66MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.65MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
447.66MBRLFY2025 · Dec 31, 2025EPS (Basic)
2.96BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.95BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
499.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
499.20MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.08BBRLFY2025 · Dec 31, 2025Free Cash Flow
864.48MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.88BBRLFY2025 · Dec 31, 2025Stock-based Compensation
7.19MBRLFY2025 · Dec 31, 2025Other Non-cash Items
622.91MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.18BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-247.53MBRLFY2025 · Dec 31, 2025Capital Expenditures
-219.33MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-322.75MBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.54BBRLFY2025 · Dec 31, 2025Sale of Investments
2.02BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-738.40MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.61BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.13BBRLFY2025 · Dec 31, 2025Other Financing Charges
1.00KBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-817.77MBRLFY2025 · Dec 31, 2025Shares Outstanding
502.06MSharesUpdated Sep 23, 2026Float Shares
88.59MSharesUpdated Sep 23, 2026% Held by Insiders
74.31%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
1.14BBRL221.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26BRLUpdated Sep 23, 2026Total Debt (MRQ)
3.67BBRL715.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6799xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.61xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.76BRLUpdated Sep 23, 2026Total Assets
14.87BBRL2.90B · vs all stocks (USD)
Total Current Assets
10.03BBRLFY2025 · Dec 31, 2025Total Liabilities
9.52BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.85BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.11BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.41BBRLFY2025 · Dec 31, 2025Cash
888.27MBRLFY2025 · Dec 31, 2025Cash Equivalents
527.17MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BBRLFY2025 · Dec 31, 2025Other Short-term Investments
895.40MBRLFY2025 · Dec 31, 2025Accounts Receivable
5.48BBRLFY2025 · Dec 31, 2025Inventory
1.61BBRLFY2025 · Dec 31, 2025Accounts Payable
1.21BBRLFY2025 · Dec 31, 2025Short-term Debt
721.53MBRLFY2025 · Dec 31, 2025Other Current Liabilities
3.08BBRLFY2025 · Dec 31, 2025Long-term Debt
2.81BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
78.61MBRLFY2025 · Dec 31, 2025Common Stock (Book)
4.11BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.35BBRL1.04B · vs all stocks (USD)
Treasury Stock
20.00KBRLFY2025 · Dec 31, 202552-Week Low
6.46BRLUpdated Sep 23, 202652-Week High
11.90BRLUpdated Sep 23, 202652-Week Change
-26.87%vs all stocks
Beta
0.5430xvs all stocks
50-Day MA
7.39BRLUpdated Sep 23, 2026200-Day MA
8.85BRLUpdated Sep 23, 2026Avg 10-Day Volume
1.44MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.57MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.06BRLUpdated Sep 23, 20262 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current 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.
Peer Positioning
Return on equity is 28%, higher than 95% of its Apparel Manufacturing peers (median 4.8%)Significant
Return on equity: 0.28Industry median: 0.05Industry P95: 0.26Peers compared: 61.00
P/E ratio is 2.28×, lower than 95% of its Apparel Manufacturing peers (median 20.69×)Notable
P/E ratio: 2.28Industry median: 20.69Industry P5: 6.23Peers compared: 61.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 298,134,628.216Operating Cash Flow (USD, TTM): 101,900,423.697
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,077,092,987.72Global Median: 548,883,780.48
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