CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $49.86M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%Above 5Y avg (1.75%)
Annual Rate
BRL 0.41Paid annual
Payout Ratio
22.5%Sustainable
Payback Period
31.9 yr
Last Ex-Dividend
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BBRL356.42M · vs all stocks (USD)
Trailing P/E
6.52xvs Education & Training Services peers
Revenue (TTM)
2.29BBRL446.38M · vs all stocks (USD)
Profit Margin
11.85%vs Education & Training Services peers
Beta
0.1750xvs all stocks
52-Week Change
28.49%vs all stocks
Market Capitalization
1.83BBRL356.42M · vs all stocks (USD)
Enterprise Value
2.90BBRL564.07M · vs all stocks (USD)
Trailing P/E
6.52xvs Education & Training Services peers
Forward P/E
5.55xvs Education & Training Services peers
PEG Ratio
0.2227xvs Education & Training Services peers
Price to Sales (TTM)
0.7717xvs Education & Training Services peers
Price to Book (MRQ)
1.16xvs Education & Training Services peers
Enterprise to Revenue
1.26xvs Education & Training Services peers
Enterprise to EBITDA
4.60xvs Education & Training Services peers
Gross Margin
61.38%vs Education & Training Services peers
Profit Margin
11.85%vs Education & Training Services peers
Operating Margin
26.44%vs Education & Training Services peers
Return on Assets (TTM)
9.65%vs Education & Training Services peers
Return on Equity (TTM)
19.14%vs Education & Training Services peers
Revenue (TTM)
2.29BBRL446.38M · vs all stocks (USD)
Revenue per Share (TTM)
17.91BRLUpdated Sep 23, 2026Quarterly Revenue Growth
5.60%vs Education & Training Services peers
Gross Profit (TTM)
1.37BBRL267.66M · vs all stocks (USD)
EBITDA (TTM)
754.37MBRL146.85M · vs all stocks (USD)
Net Income (TTM)
271.66MBRL52.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
442.55MBRL86.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.12MBRL49.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4055BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.88%vs all stocks
5-Year Average Dividend Yield
1.75%vs all stocks
Payout Ratio
22.54%vs Education & Training Services peers
Revenue
2.22BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
904.99MBRLFY2025 · Dec 31, 2025Gross Profit
1.31BBRLFY2025 · Dec 31, 2025Operating Income
484.06MBRL94.23M · vs all stocks (USD)
Pre-tax Income
230.74MBRLFY2025 · Dec 31, 2025Income Tax Expense
16.30MBRLFY2025 · Dec 31, 2025Net Income
214.44MBRLFY2025 · Dec 31, 2025EBIT
422.32MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
737.16MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
313.41MBRLFY2025 · Dec 31, 2025Other Operating Expenses
215.67MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
9.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
191.58MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
179.50MBRLFY2025 · Dec 31, 2025Free Cash Flow
130.53MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
261.93MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.74MBRLFY2025 · Dec 31, 2025Other Non-cash Items
222.95MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-234.45MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-39.74MBRLFY2025 · Dec 31, 2025Capital Expenditures
-48.97MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.12MBRLFY2025 · Dec 31, 2025Net Acquisitions
-63.53MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-112.49MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-247.11MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-19.61MBRLFY2025 · Dec 31, 2025Other Financing Charges
163.00KBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-266.56MBRLFY2025 · Dec 31, 2025Shares Outstanding
128.04MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
76.45%vs all stocks
Total Cash (MRQ)
269.03MBRL52.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.40BBRL271.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9170xvs Education & Training Services peers
Current Ratio (MRQ)
1.64xvs Education & Training Services peers
Book Value per Share (MRQ)
11.90BRLUpdated Sep 23, 2026Total Assets
3.30BBRL642.19M · vs all stocks (USD)
Total Current Assets
915.48MBRLFY2025 · Dec 31, 2025Total Liabilities
1.96BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.38BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BBRLFY2025 · Dec 31, 2025Total Current Liabilities
725.25MBRLFY2025 · Dec 31, 2025Cash
20.38MBRLFY2025 · Dec 31, 2025Cash Equivalents
241.55MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.93MBRLFY2025 · Dec 31, 2025Accounts Receivable
564.16MBRLFY2025 · Dec 31, 2025Accounts Payable
28.71MBRLFY2025 · Dec 31, 2025Short-term Debt
332.94MBRLFY2025 · Dec 31, 2025Other Current Liabilities
68.55MBRLFY2025 · Dec 31, 2025Long-term Debt
1.13BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
13.42MBRLFY2025 · Dec 31, 2025Common Stock (Book)
987.55MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BBRL261.40M · vs all stocks (USD)
Treasury Stock
7.03MBRLFY2025 · Dec 31, 202552-Week Low
8.35BRLUpdated Sep 23, 202652-Week High
14.35BRLUpdated Sep 23, 202652-Week Change
28.49%vs all stocks
Beta
0.1750xvs all stocks
50-Day MA
12.25BRLUpdated Sep 23, 2026200-Day MA
11.73BRLUpdated Sep 23, 2026Avg 10-Day Volume
905.01KSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.38MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
2.12BRLUpdated Sep 23, 20261 interpretation 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 patternsWhere 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.
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $49.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,855,833.329Global Median: 18,729,043.027
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