CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $8.77B, above the global median of $520.53M
- PositionPrice-to-book is 0.61×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%
Annual Rate
BRL 0.17Paid annual
Payout Ratio
139.9%High
Payback Period
35.6 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.57BBRL693.49M · vs all stocks (USD)
Revenue (TTM)
45.12BBRL8.77B · vs all stocks (USD)
Profit Margin
-0.40%vs Rental & Leasing Services peers
Beta
0.2200xvs all stocks
52-Week Change
-33.87%vs all stocks
Market Capitalization
3.57BBRL693.49M · vs all stocks (USD)
Enterprise Value
52.80BBRL10.27B · vs all stocks (USD)
Forward P/E
1.95xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.0791xvs Rental & Leasing Services peers
Price to Book (MRQ)
0.6129xvs Rental & Leasing Services peers
Enterprise to Revenue
1.17xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.09xvs Rental & Leasing Services peers
Gross Margin
26.87%vs Rental & Leasing Services peers
Profit Margin
-0.40%vs Rental & Leasing Services peers
Operating Margin
18.65%vs Rental & Leasing Services peers
Return on Assets (TTM)
6.03%vs Rental & Leasing Services peers
Return on Equity (TTM)
-0.23%vs Rental & Leasing Services peers
Revenue (TTM)
45.12BBRL8.77B · vs all stocks (USD)
Revenue per Share (TTM)
89.29BRLUpdated Aug 22, 2026Quarterly Revenue Growth
8.80%vs Rental & Leasing Services peers
Gross Profit (TTM)
12.05BBRL2.34B · vs all stocks (USD)
EBITDA (TTM)
15.18BBRL2.95B · vs all stocks (USD)
Net Income (TTM)
-118.54MBRL-23.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.17%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
-536.83MBRL-104.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1713BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
Payout Ratio
139.87%vs Rental & Leasing Services peers
Minority Interest (Equity)
2.90BBRLFY2025 · Dec 31, 2025Revenue
43.53BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
32.14BBRLFY2025 · Dec 31, 2025Gross Profit
11.39BBRLFY2025 · Dec 31, 2025Operating Income
8.27BBRL1.61B · vs all stocks (USD)
Pre-tax Income
254.11MBRLFY2025 · Dec 31, 2025Income Tax Expense
38.86MBRLFY2025 · Dec 31, 2025Net Income
212.64MBRLFY2025 · Dec 31, 2025EBIT
7.80BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
15.47BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
3.93BBRLFY2025 · Dec 31, 2025Other Operating Expenses
197.14MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
47.83MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
7.54BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-173.17MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
14.75BBRLFY2025 · Dec 31, 2025Free Cash Flow
13.58BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.03BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
254.11MBRLFY2025 · Dec 31, 2025Other Non-cash Items
15.46BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.00BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.02BBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.16BBRLFY2025 · Dec 31, 2025Net Acquisitions
769.38MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-393.26MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
14.19BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-11.66BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-203.19MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-229.05MBRLFY2025 · Dec 31, 2025Other Financing Charges
193.78MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
2.30BBRLFY2025 · Dec 31, 2025Shares Outstanding
435.11MSharesUpdated Aug 22, 2026Float Shares
181.41MSharesUpdated Aug 22, 2026% Held by Insiders
53.29%vs all stocks
% Held by Institutions
19.82%vs all stocks
Total Cash (MRQ)
13.88BBRL2.70B · vs all stocks (USD)
Total Cash per Share (MRQ)
23.78BRLUpdated Aug 22, 2026Total Debt (MRQ)
59.46BBRL11.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
6.05xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.28xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
9.97BRLUpdated Aug 22, 2026Total Assets
88.64BBRL17.23B · vs all stocks (USD)
Total Current Assets
28.90BBRLFY2025 · Dec 31, 2025Total Liabilities
81.23BBRLFY2025 · Dec 31, 2025Total Non-current Assets
59.74BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
56.98BBRLFY2025 · Dec 31, 2025Total Current Liabilities
24.25BBRLFY2025 · Dec 31, 2025Cash
455.38MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.57BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.03BBRLFY2025 · Dec 31, 2025Other Short-term Investments
11.07BBRLFY2025 · Dec 31, 2025Accounts Receivable
7.70BBRLFY2025 · Dec 31, 2025Inventory
2.83BBRLFY2025 · Dec 31, 2025Accounts Payable
7.40BBRLFY2025 · Dec 31, 2025Short-term Debt
10.64BBRLFY2025 · Dec 31, 2025Long-term Debt
49.46BBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.17BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.41BBRL1.44B · vs all stocks (USD)
Treasury Stock
181.97MBRLFY2025 · Dec 31, 202552-Week Low
5.59BRLUpdated Aug 22, 202652-Week High
14.90BRLUpdated Aug 22, 202652-Week Change
-33.87%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
7.42BRLUpdated Aug 22, 2026200-Day MA
10.34BRLUpdated Aug 22, 2026Avg 10-Day Volume
3.06MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.58MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0700BRLUpdated Aug 22, 20267 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Price-to-book is 0.61×, lower than 95% of its Rental & Leasing Services peers (median 1.55×)Notable
Price-to-book: 0.61Industry median: 1.55Industry P5: 0.77Peers compared: 27.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.33
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $8.77B, above the global median of $520.53MNotable
Revenue (USD): 8,771,894,771.343Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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