CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.05B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%
Annual Rate
BRL 0.26Paid quarterly
Payout Ratio
94.4%High
Payback Period
16.2 yr
Last Ex-Dividend
Sep 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.55BBRL2.05B · vs all stocks (USD)
Trailing P/E
15.45xRevenue (TTM)
8.05BBRL1.57B · vs all stocks (USD)
Profit Margin
8.53%Beta
0.3150xvs all stocks
52-Week Change
-33.72%vs all stocks
Forward Annual Dividend Yield
1.52%vs all stocks
Market Capitalization
10.55BBRL2.05B · vs all stocks (USD)
Enterprise Value
21.53BBRL4.19B · vs all stocks (USD)
Trailing P/E
15.45xForward P/E
8.46xPEG Ratio
-2.41xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
1.72xEnterprise to Revenue
2.67xEnterprise to EBITDA
8.42xGross Margin
44.17%Profit Margin
8.53%Operating Margin
24.19%Return on Assets (TTM)
5.98%Return on Equity (TTM)
11.69%Revenue (TTM)
8.05BBRL1.57B · vs all stocks (USD)
Revenue per Share (TTM)
13.29BRLUpdated Sep 23, 2026Quarterly Revenue Growth
21.50%Gross Profit (TTM)
3.48BBRL677.05M · vs all stocks (USD)
EBITDA (TTM)
3.81BBRL742.07M · vs all stocks (USD)
Net Income (TTM)
686.47MBRL133.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%Operating Cash Flow (TTM)
2.15BBRL417.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-394.06MBRL-76.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2614BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
1.52%vs all stocks
Trailing Annual Dividend Rate
1.04BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
6.05%vs all stocks
Payout Ratio
94.37%Minority Interest (Equity)
1.86MBRLFY2025 · Dec 31, 2025Revenue
7.24BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
4.16BBRLFY2025 · Dec 31, 2025Gross Profit
3.08BBRLFY2025 · Dec 31, 2025Operating Income
1.82BBRL354.76M · vs all stocks (USD)
Pre-tax Income
744.43MBRLFY2025 · Dec 31, 2025Income Tax Expense
103.90MBRLFY2025 · Dec 31, 2025Net Income
640.53MBRLFY2025 · Dec 31, 2025EBIT
2.07BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.81BBRLFY2025 · Dec 31, 2025Other Operating Expenses
737.27MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
37.62MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32BBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
640.53MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.85MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.71BBRLFY2025 · Dec 31, 2025Free Cash Flow
-651.24MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
640.53MBRLFY2025 · Dec 31, 2025Stock-based Compensation
8.15MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.31BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.97MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.46MBRLFY2025 · Dec 31, 2025Capital Expenditures
-2.36BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.21MBRLFY2025 · Dec 31, 2025Net Acquisitions
-116.60MBRLFY2025 · Dec 31, 2025Other Investing Activity
6.24MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.47BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.76BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.31BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-759.00KBRLFY2025 · Dec 31, 2025Other Financing Charges
-29.75MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.42BBRLFY2025 · Dec 31, 2025Shares Outstanding
613.71MSharesUpdated Sep 23, 2026Float Shares
345.25MSharesUpdated Sep 23, 2026% Held by Insiders
13.95%vs all stocks
% Held by Institutions
77.93%vs all stocks
Total Cash (MRQ)
2.63BBRL511.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.26BRLUpdated Sep 23, 2026Total Debt (MRQ)
13.67BBRL2.66B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xCurrent Ratio (MRQ)
1.20xBook Value per Share (MRQ)
9.86BRLUpdated Sep 23, 2026Total Assets
21.50BBRL4.18B · vs all stocks (USD)
Total Current Assets
4.80BBRLFY2025 · Dec 31, 2025Total Liabilities
15.83BBRLFY2025 · Dec 31, 2025Total Non-current Assets
16.70BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
12.19BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.65BBRLFY2025 · Dec 31, 2025Cash
330.45MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.00BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.10BBRLFY2025 · Dec 31, 2025Accounts Receivable
684.86MBRLFY2025 · Dec 31, 2025Accounts Payable
626.01MBRLFY2025 · Dec 31, 2025Short-term Debt
1.73BBRLFY2025 · Dec 31, 2025Other Current Liabilities
716.65MBRLFY2025 · Dec 31, 2025Long-term Debt
12.02BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
26.80MBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.15BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.66BBRL1.10B · vs all stocks (USD)
52-Week Low
16.45BRLUpdated Sep 23, 202652-Week High
27.52BRLUpdated Sep 23, 202652-Week Change
-33.72%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
18.38BRLUpdated Sep 23, 2026200-Day MA
19.73BRLUpdated Sep 23, 2026Avg 10-Day Volume
6.53MSharesUpdated Sep 23, 2026Avg 30-Day Volume
9.13MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.10BRLUpdated Sep 23, 20268 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 financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
High earnings qualityNotable
Earnings Quality Score: 1.26
High structural barrier to entryNotable
Barrier to Entry: 0.69
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.05B, above the global median of $1.18BNotable
Market cap (USD): 2,052,907,738.861Global Median: 1,180,223,658.953
Revenue is $1.57B, above the global median of $548.88MNotable
Revenue (USD): 1,567,318,251.796Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wingstop Inc.
5 interpretationsCash-Backed Growth ConfigurationRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Afya Ltd.
5 interpretationsCash-Backed Growth ConfigurationRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Oracle Corporation
4 interpretationsElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierRevenue Growing With Receivables GrowingClose Below 40W SMA With Profitability