CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.63B, above the global median of $548.88M
- PositionP/E ratio is 4.75×, lower than 95% of its Specialty Retail peers (median 16.98×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.36%
Annual Rate
BRL 0.54Paid annual
Payout Ratio
30.2%Sustainable
Payback Period
14.2 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.98BBRL386.15M · vs all stocks (USD)
Trailing P/E
4.75xvs Specialty Retail peers
Revenue (TTM)
8.37BBRL1.63B · vs all stocks (USD)
Profit Margin
5.00%vs Specialty Retail peers
Beta
0.5380xvs all stocks
52-Week Change
-34.84%vs all stocks
Market Capitalization
1.98BBRL386.15M · vs all stocks (USD)
Enterprise Value
4.74BBRL923.37M · vs all stocks (USD)
Trailing P/E
4.75xvs Specialty Retail peers
Forward P/E
3.89xvs Specialty Retail peers
PEG Ratio
0.0257xvs Specialty Retail peers
Price to Sales (TTM)
0.2357xvs Specialty Retail peers
Price to Book (MRQ)
0.6156xvs Specialty Retail peers
Enterprise to Revenue
0.5670xvs Specialty Retail peers
Enterprise to EBITDA
5.98xvs Specialty Retail peers
Gross Margin
49.97%vs Specialty Retail peers
Profit Margin
5.00%vs Specialty Retail peers
Operating Margin
9.77%vs Specialty Retail peers
Return on Assets (TTM)
4.63%vs Specialty Retail peers
Return on Equity (TTM)
13.70%vs Specialty Retail peers
Revenue (TTM)
8.37BBRL1.63B · vs all stocks (USD)
Revenue per Share (TTM)
36.29BRLUpdated Sep 23, 2026Quarterly Revenue Growth
22.10%vs Specialty Retail peers
Gross Profit (TTM)
4.09BBRL795.37M · vs all stocks (USD)
EBITDA (TTM)
1.47BBRL286.42M · vs all stocks (USD)
Net Income (TTM)
418.83MBRL81.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.30%vs Specialty Retail peers
Operating Cash Flow (TTM)
227.56MBRL44.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-694.09MBRL-135.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5429BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.36%vs all stocks
Payout Ratio
30.16%vs Specialty Retail peers
Minority Interest (Equity)
0.00BRLFY2025 · Dec 31, 2025Revenue
7.74BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
4.00BBRLFY2025 · Dec 31, 2025Gross Profit
3.74BBRLFY2025 · Dec 31, 2025Operating Income
733.16MBRL142.72M · vs all stocks (USD)
Pre-tax Income
291.18MBRLFY2025 · Dec 31, 2025Income Tax Expense
-36.79MBRLFY2025 · Dec 31, 2025Net Income
327.97MBRLFY2025 · Dec 31, 2025EBIT
668.47MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.17BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.30BBRLFY2025 · Dec 31, 2025Other Operating Expenses
47.80MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
2.35MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
377.29MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
92.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
63.78MBRLFY2025 · Dec 31, 2025Free Cash Flow
-226.37MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
679.97MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
291.18MBRLFY2025 · Dec 31, 2025Stock-based Compensation
-114.00KBRLFY2025 · Dec 31, 2025Other Non-cash Items
369.02MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-214.22MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-382.09MBRLFY2025 · Dec 31, 2025Capital Expenditures
-290.15MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-130.54MBRLFY2025 · Dec 31, 2025Sale of Investments
25.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-265.15MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
564.12MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-528.17MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-125.97MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-127.36MBRLFY2025 · Dec 31, 2025Other Financing Charges
4.22MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-213.16MBRLFY2025 · Dec 31, 2025Shares Outstanding
230.66MSharesUpdated Sep 23, 2026Float Shares
94.31MSharesUpdated Sep 23, 2026% Held by Insiders
53.65%vs all stocks
% Held by Institutions
43.61%vs all stocks
Total Cash (MRQ)
429.32MBRL83.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86BRLUpdated Sep 23, 2026Total Debt (MRQ)
3.20BBRL623.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9991xvs Specialty Retail peers
Current Ratio (MRQ)
1.62xvs Specialty Retail peers
Book Value per Share (MRQ)
13.89BRLUpdated Sep 23, 2026Total Assets
9.52BBRL1.85B · vs all stocks (USD)
Total Current Assets
5.07BBRLFY2025 · Dec 31, 2025Total Liabilities
6.46BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.45BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.72BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.74BBRLFY2025 · Dec 31, 2025Cash
47.61MBRLFY2025 · Dec 31, 2025Cash Equivalents
632.36MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
679.97MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.81BBRLFY2025 · Dec 31, 2025Inventory
2.03BBRLFY2025 · Dec 31, 2025Accounts Payable
1.41BBRLFY2025 · Dec 31, 2025Short-term Debt
680.46MBRLFY2025 · Dec 31, 2025Other Current Liabilities
123.57MBRLFY2025 · Dec 31, 2025Long-term Debt
2.26BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
60.03MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.84BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
3.06BBRL595.62M · vs all stocks (USD)
Treasury Stock
153.06MBRLFY2025 · Dec 31, 202552-Week Low
7.91BRLUpdated Sep 23, 202652-Week High
16.00BRLUpdated Sep 23, 202652-Week Change
-34.84%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
8.99BRLUpdated Sep 23, 2026200-Day MA
11.25BRLUpdated Sep 23, 2026Avg 10-Day Volume
3.28MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.80MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.80BRLUpdated 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 patternsIs 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 Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 4.75×, lower than 95% of its Specialty Retail peers (median 16.98×)Notable
P/E ratio: 4.75Industry median: 16.98Industry P5: 6.71Peers compared: 73.00
Price-to-book is 0.62×, lower than 95% of its Specialty Retail peers (median 1.86×)Notable
Price-to-book: 0.62Industry median: 1.86Industry P5: 0.63Peers compared: 73.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.05
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.63B, above the global median of $548.88MNotable
Revenue (USD): 1,629,072,352.154Global Median: 548,883,780.48
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