CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- PositionDebt-to-equity is 1.65×, higher than 95% of its Specialty Chemicals peers (median 0.32×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Below 5Y avg (3.98%)
Annual Rate
BRL 0.43Paid semi-annual
Payout Ratio
27.5%Sustainable
Payback Period
22.4 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.94BBRL1.16B · vs all stocks (USD)
Trailing P/E
6.78xvs Specialty Chemicals peers
Revenue (TTM)
7.10BBRL1.38B · vs all stocks (USD)
Profit Margin
11.43%vs Specialty Chemicals peers
Beta
-0.1930xvs all stocks
52-Week Change
8.29%vs all stocks
Forward Annual Dividend Yield
2.35%vs all stocks
Market Capitalization
5.94BBRL1.16B · vs all stocks (USD)
Enterprise Value
12.70BBRL2.47B · vs all stocks (USD)
Trailing P/E
6.78xvs Specialty Chemicals peers
Forward P/E
8.60xvs Specialty Chemicals peers
Price to Sales (TTM)
0.7548xvs Specialty Chemicals peers
Price to Book (MRQ)
0.7269xvs Specialty Chemicals peers
Enterprise to Revenue
1.79xvs Specialty Chemicals peers
Enterprise to EBITDA
4.11xvs Specialty Chemicals peers
Gross Margin
23.25%vs Specialty Chemicals peers
Profit Margin
11.43%vs Specialty Chemicals peers
Operating Margin
12.40%vs Specialty Chemicals peers
Return on Assets (TTM)
3.45%vs Specialty Chemicals peers
Return on Equity (TTM)
11.34%vs Specialty Chemicals peers
Revenue (TTM)
7.10BBRL1.38B · vs all stocks (USD)
Revenue per Share (TTM)
21.46BRLUpdated Aug 22, 2026Quarterly Revenue Growth
-17.70%vs Specialty Chemicals peers
Gross Profit (TTM)
1.83BBRL356.28M · vs all stocks (USD)
EBITDA (TTM)
2.68BBRL520.71M · vs all stocks (USD)
Net Income (TTM)
811.50MBRL157.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.30%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
2.86BBRL555.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-396.06MBRL-77.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4332BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
2.35%vs all stocks
Trailing Annual Dividend Rate
0.6731BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.66%vs all stocks
5-Year Average Dividend Yield
3.98%vs all stocks
Payout Ratio
27.45%vs Specialty Chemicals peers
Minority Interest (Equity)
0.00BRLFY2026 · Mar 31, 2026Revenue
7.43BBRLFY2026 · Mar 31, 2026Cost of Goods Sold
5.48BBRLFY2026 · Mar 31, 2026Gross Profit
1.95BBRLFY2026 · Mar 31, 2026Operating Income
1.36BBRL264.06M · vs all stocks (USD)
Pre-tax Income
540.57MBRLFY2026 · Mar 31, 2026Income Tax Expense
-295.61MBRLFY2026 · Mar 31, 2026Net Income
836.18MBRLFY2026 · Mar 31, 2026EBIT
1.33BBRLFY2026 · Mar 31, 2026EBITDA (Income Statement)
2.67BBRLFY2026 · Mar 31, 2026Selling, General & Administrative
659.20MBRLFY2026 · Mar 31, 2026Other Operating Expenses
-57.82MBRLFY2026 · Mar 31, 2026Non-operating Interest Income
443.09MBRLFY2026 · Mar 31, 2026Non-operating Interest Expense
789.39MBRLFY2026 · Mar 31, 2026EPS (Basic)
2.53BRLFY2026 · Mar 31, 2026EPS (Diluted)
2.53BRLFY2026 · Mar 31, 2026Basic Shares Outstanding
330.98MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
330.98MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
836.18MBRLFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00BRLFY2026 · Mar 31, 2026Operating Cash Flow
2.18BBRLFY2026 · Mar 31, 2026Free Cash Flow
1.08BBRLFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
95.26MBRLFY2026 · Mar 31, 2026Starting Profit (CF Statement)
836.18MBRLFY2026 · Mar 31, 2026Other Non-cash Items
1.28BBRLFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
54.94MBRLFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
8.42MBRLFY2026 · Mar 31, 2026Capital Expenditures
-1.10BBRLFY2026 · Mar 31, 2026Purchase of Investments
-1.71BBRLFY2026 · Mar 31, 2026Other Investing Activity
559.00KBRLFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.81BBRLFY2026 · Mar 31, 2026Long-term Debt Issuance
1.73BBRLFY2026 · Mar 31, 2026Long-term Debt Payments
-615.09MBRLFY2026 · Mar 31, 2026Common Stock Repurchase
-89.43MBRLFY2026 · Mar 31, 2026Common Dividends Paid
-128.68MBRLFY2026 · Mar 31, 2026Other Financing Charges
-310.00KBRLFY2026 · Mar 31, 2026Net Financing Cash Flow
897.20MBRLFY2026 · Mar 31, 2026Shares Outstanding
322.77MSharesUpdated Aug 22, 2026Float Shares
132.53MSharesUpdated Aug 22, 2026% Held by Insiders
57.23%vs all stocks
% Held by Institutions
11.49%vs all stocks
Total Cash (MRQ)
4.85BBRL943.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.03BRLUpdated Aug 22, 2026Total Debt (MRQ)
12.19BBRL2.37B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Specialty Chemicals peers
Current Ratio (MRQ)
3.16xvs Specialty Chemicals peers
Book Value per Share (MRQ)
22.85BRLUpdated Aug 22, 2026Total Assets
23.42BBRL4.55B · vs all stocks (USD)
Total Current Assets
7.25BBRLFY2026 · Mar 31, 2026Total Liabilities
16.05BBRLFY2026 · Mar 31, 2026Total Non-current Assets
16.17BBRLFY2026 · Mar 31, 2026Total Non-current Liabilities
13.29BBRLFY2026 · Mar 31, 2026Total Current Liabilities
2.76BBRLFY2026 · Mar 31, 2026Cash
95.26MBRLFY2026 · Mar 31, 2026Cash Equivalents
0.00BRLFY2026 · Mar 31, 2026Cash & Cash Equivalents
95.26MBRLFY2026 · Mar 31, 2026Other Short-term Investments
4.11BBRLFY2026 · Mar 31, 2026Accounts Receivable
366.65MBRLFY2026 · Mar 31, 2026Inventory
1.79BBRLFY2026 · Mar 31, 2026Accounts Payable
603.87MBRLFY2026 · Mar 31, 2026Short-term Debt
1.06BBRLFY2026 · Mar 31, 2026Other Current Liabilities
48.81MBRLFY2026 · Mar 31, 2026Long-term Debt
8.88BBRLFY2026 · Mar 31, 2026Common Stock (Book)
4.82BBRLFY2026 · Mar 31, 2026Total Shareholders' Equity
7.36BBRL1.43B · vs all stocks (USD)
Treasury Stock
179.75MBRLFY2026 · Mar 31, 202652-Week Low
12.91BRLUpdated Aug 22, 202652-Week High
21.70BRLUpdated Aug 22, 202652-Week Change
8.29%vs all stocks
Beta
-0.1930xvs all stocks
50-Day MA
15.25BRLUpdated Aug 22, 2026200-Day MA
16.14BRLUpdated Aug 22, 2026Avg 10-Day Volume
1.95MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
2.45BRLUpdated Aug 22, 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-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
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 FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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
Debt-to-equity is 1.65×, higher than 95% of its Specialty Chemicals peers (median 0.32×)Significant
Debt-to-equity: 1.65Industry median: 0.32Industry P95: 1.35Peers compared: 268
P/E ratio is 6.78×, lower than 95% of its Specialty Chemicals peers (median 35.55×)Notable
P/E ratio: 6.78Industry median: 35.55Industry P5: 10.96Peers compared: 268
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.16Altman Z-Score: 0.92
Financial Health
Altman Z-Score 0.92: distress zoneCritical
Altman Z-Score: 0.92
High earnings qualityNotable
Earnings Quality Score: 1.42
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,155,352,889.881Global Median: 1,146,734,693.424
Revenue is $1.38B, above the global median of $520.53MNotable
Revenue (USD): 1,380,958,157.138Global 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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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.