CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.23B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.74%Below 5Y avg (5.41%)
Annual Rate
BRL 0.20Paid semi-annual
Payout Ratio
36.2%Sustainable
Payback Period
19.8 yr
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.45BBRL2.23B · vs all stocks (USD)
Trailing P/E
27.07xRevenue (TTM)
7.54BBRL1.47B · vs all stocks (USD)
Profit Margin
6.04%Beta
0.1310xvs all stocks
52-Week Change
-6.97%vs all stocks
Forward Annual Dividend Yield
2.74%vs all stocks
Market Capitalization
11.45BBRL2.23B · vs all stocks (USD)
Enterprise Value
4.88BBRL949.66M · vs all stocks (USD)
Trailing P/E
27.07xPEG Ratio
-0.0929xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
0.1893xEnterprise to Revenue
0.6470xEnterprise to EBITDA
1.67xGross Margin
56.36%Profit Margin
6.04%Operating Margin
33.50%Return on Assets (TTM)
5.91%Return on Equity (TTM)
3.81%Revenue (TTM)
7.54BBRL1.47B · vs all stocks (USD)
Revenue per Share (TTM)
24.96BRLUpdated Sep 23, 2026Quarterly Revenue Growth
11.50%Gross Profit (TTM)
4.34BBRL844.35M · vs all stocks (USD)
EBITDA (TTM)
3.48BBRL677.60M · vs all stocks (USD)
Net Income (TTM)
455.25MBRL88.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.48%Operating Cash Flow (TTM)
6.94BBRL1.35B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-372.87MBRL-72.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2046BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
2.74%vs all stocks
Trailing Annual Dividend Rate
0.3631BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.86%vs all stocks
5-Year Average Dividend Yield
5.41%vs all stocks
Payout Ratio
36.22%Revenue
7.21BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
3.15BBRLFY2025 · Dec 31, 2025Gross Profit
4.05BBRLFY2025 · Dec 31, 2025Operating Income
156.82MBRL30.53M · vs all stocks (USD)
Pre-tax Income
2.30BBRLFY2025 · Dec 31, 2025Income Tax Expense
223.09MBRLFY2025 · Dec 31, 2025Net Income
2.08BBRLFY2025 · Dec 31, 2025EBIT
2.90BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.48BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
561.96MBRLFY2025 · Dec 31, 2025Other Operating Expenses
2.00BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
2.30BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
598.31MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.38BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.38BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.08BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
5.79BBRLFY2025 · Dec 31, 2025Free Cash Flow
3.17BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.61BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.08BBRLFY2025 · Dec 31, 2025Other Non-cash Items
637.85MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.41MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.33BBRLFY2025 · Dec 31, 2025Capital Expenditures
-2.62BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.62BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
904.08MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-385.47MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-40.18MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-412.74MBRLFY2025 · Dec 31, 2025Other Financing Charges
-33.17MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
32.52MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.51BSharesUpdated Sep 23, 2026Float Shares
241.71MSharesUpdated Sep 23, 2026% Held by Insiders
60.08%vs all stocks
% Held by Institutions
6.21%vs all stocks
Total Cash (MRQ)
4.66BBRL907.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.43BRLUpdated Sep 23, 2026Total Debt (MRQ)
7.25BBRL1.41B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5990xCurrent Ratio (MRQ)
1.86xBook Value per Share (MRQ)
40.05BRLUpdated Sep 23, 2026Total Assets
26.47BBRL5.15B · vs all stocks (USD)
Total Current Assets
7.22BBRLFY2025 · Dec 31, 2025Total Liabilities
14.12BBRLFY2025 · Dec 31, 2025Total Non-current Assets
19.24BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
8.09BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.02BBRLFY2025 · Dec 31, 2025Cash Equivalents
5.60BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.60BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.18BBRLFY2025 · Dec 31, 2025Inventory
97.00MBRLFY2025 · Dec 31, 2025Accounts Payable
504.99MBRLFY2025 · Dec 31, 2025Short-term Debt
997.33MBRLFY2025 · Dec 31, 2025Other Current Liabilities
3.31BBRLFY2025 · Dec 31, 2025Long-term Debt
6.40BBRLFY2025 · Dec 31, 2025Common Stock (Book)
6.00BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
12.35BBRL2.40B · vs all stocks (USD)
52-Week Low
6.62BRLUpdated Sep 23, 202652-Week High
11.79BRLUpdated Sep 23, 202652-Week Change
-6.97%vs all stocks
Beta
0.1310xvs all stocks
50-Day MA
7.64BRLUpdated Sep 23, 2026200-Day MA
9.02BRLUpdated Sep 23, 2026Avg 10-Day Volume
140.38KSharesUpdated Sep 23, 2026Avg 30-Day Volume
140.14KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.2800BRLUpdated Sep 23, 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.06
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High structural barrier to entryNotable
Barrier to Entry: 0.58
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.23B, above the global median of $1.18BNotable
Market cap (USD): 2,229,818,198.766Global Median: 1,180,223,658.953
Revenue is $1.47B, above the global median of $548.88MNotable
Revenue (USD): 1,468,249,729.321Global Median: 548,883,780.48
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