CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $22.1B, above the global median of $1.18B
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.89%Above 5Y avg (6.77%)
Annual Rate
BRL 1.02Paid quarterly
Payout Ratio
62.1%Moderate
Payback Period
17.1 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.94BBRL22.10B · vs all stocks (USD)
Trailing P/E
8.45xRevenue (TTM)
48.29BBRL9.53B · vs all stocks (USD)
Profit Margin
28.66%Beta
0.1830xvs all stocks
52-Week Change
6.94%vs all stocks
Forward Annual Dividend Yield
6.89%vs all stocks
Market Capitalization
111.94BBRL22.10B · vs all stocks (USD)
Enterprise Value
215.11BBRL42.48B · vs all stocks (USD)
Trailing P/E
8.45xForward P/E
2.74xPEG Ratio
-1.19xPrice to Sales (TTM)
2.32xPrice to Book (MRQ)
0.4398xEnterprise to Revenue
4.46xProfit Margin
28.66%Operating Margin
33.22%Return on Assets (TTM)
1.11%Return on Equity (TTM)
11.15%Revenue (TTM)
48.29BBRL9.53B · vs all stocks (USD)
Revenue per Share (TTM)
12.90BRLUpdated Sep 23, 2026Quarterly Revenue Growth
28.80%Gross Profit (TTM)
47.47BBRL9.37B · vs all stocks (USD)
EBITDA (TTM)
0.00BRLvs all stocks (USD)
Net Income (TTM)
13.84BBRL2.73B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%Operating Cash Flow (TTM)
40.73BBRL8.04B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.20BBRL1.22B · vs all stocks (USD)
Forward Annual Dividend Rate
1.02BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
6.89%vs all stocks
Trailing Annual Dividend Rate
0.8435BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.70%vs all stocks
5-Year Average Dividend Yield
6.77%vs all stocks
Payout Ratio
62.06%Minority Interest (Equity)
1.38BBRLFY2025 · Dec 31, 2025Revenue
46.68BBRLFY2025 · Dec 31, 2025Pre-tax Income
16.73BBRLFY2025 · Dec 31, 2025Income Tax Expense
3.76BBRLFY2025 · Dec 31, 2025Net Income
12.97BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
19.37BBRLFY2025 · Dec 31, 2025EPS (Basic)
1.63BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.63BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
3.80BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.80BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.97BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-199.09MBRLFY2025 · Dec 31, 2025Operating Cash Flow
-5.48BBRLFY2025 · Dec 31, 2025Free Cash Flow
-6.92BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.27BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.97BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
2.63BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
-4.80BBRLFY2025 · Dec 31, 2025Other Non-cash Items
-724.03MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.55BBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.43BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.74BBRLFY2025 · Dec 31, 2025Net Acquisitions
-7.50MBRLFY2025 · Dec 31, 2025Other Investing Activity
-370.94MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.81BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.36BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-6.50BBRLFY2025 · Dec 31, 2025Other Financing Charges
9.44BBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
5.31BBRLFY2025 · Dec 31, 2025Shares Outstanding
7.49BSharesUpdated Sep 23, 2026Float Shares
3.74BSharesUpdated Sep 23, 2026% Held by Insiders
90.09%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
171.63BBRL33.89B · vs all stocks (USD)
Total Cash per Share (MRQ)
45.84BRLUpdated Sep 23, 2026Total Debt (MRQ)
328.95BBRL64.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0255xBook Value per Share (MRQ)
34.00BRLUpdated Sep 23, 2026Total Assets
1.27TBRL250.78B · vs all stocks (USD)
Total Liabilities
1.14TBRLFY2025 · Dec 31, 2025Cash
20.23BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
201.98BBRLFY2025 · Dec 31, 2025Other Short-term Investments
69.45BBRLFY2025 · Dec 31, 2025Long-term Debt
28.11BBRLFY2025 · Dec 31, 2025Common Stock (Book)
65.00BBRLFY2025 · Dec 31, 2025Retained Earnings
65.37BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
126.55BBRL24.99B · vs all stocks (USD)
Treasury Stock
719.56MBRLFY2025 · Dec 31, 202552-Week Low
12.24BRLUpdated Sep 23, 202652-Week High
18.68BRLUpdated Sep 23, 202652-Week Change
6.94%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
14.38BRLUpdated Sep 23, 2026200-Day MA
14.95BRLUpdated Sep 23, 2026Avg 10-Day Volume
99.83KSharesUpdated Sep 23, 2026Avg 30-Day Volume
260.06KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.77BRLUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $22.1B, above the global median of $1.18BNotable
Market cap (USD): 22,103,383,151.311Global Median: 1,175,875,439.549
Revenue is $9.53B, above the global median of $559.07MNotable
Revenue (USD): 9,534,712,715.919Global Median: 559,074,802.959
Levered free cash flow is $1.22B, above the global median of $18.98MNotable
Levered free cash flow (USD): 1,223,771,579.82Global Median: 18,980,516.511
Companies that share the same coordination system — how they create, deliver, or capture value.
KeyCorp
Tier 1RiskSpread-Based LeverageFlowInterface
Banco BPM S.p.A.
Tier 1RiskSpread-Based LeverageRuleFlow
Bank of Nanjing Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleInterface
Bank Mandiri (Persero) Tbk.
Tier 1RiskSpread-Based LeverageRuleFlow
SoFi Technologies, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Riyad Bank
Tier 1RiskSpread-Based LeverageRuleFlow
China Minsheng Banking Corp. Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
AerCap Holdings N.V.
Tier 1RiskSpread-Based LeverageFlowInterface
Regions Financial Corporation
Tier 1RiskSpread-Based LeverageFlowRule
First Citizens BancShares, Inc.
Tier 1RiskSpread-Based LeverageRuleFlow