CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $165.51M, lower than 95% of all stocks globally
- PositionCurrent ratio is 4.6×, higher than 95% of its Agricultural Inputs peers (median 1.42×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.90%
Annual Rate
BRL 0.59Paid semi-annual
Payout Ratio
373.6%High
Payback Period
12.6 yr
Last Ex-Dividend
Dec 19, 2025
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
847.78MBRL165.51M · vs all stocks (USD)
Trailing P/E
77.00xvs Agricultural Inputs peers
Revenue (TTM)
2.64BBRL516.36M · vs all stocks (USD)
Profit Margin
0.95%vs Agricultural Inputs peers
Beta
0.1450xvs all stocks
52-Week Change
-38.63%vs all stocks
Forward Annual Dividend Yield
9.90%vs all stocks
Market Capitalization
847.78MBRL165.51M · vs all stocks (USD)
Enterprise Value
1.78BBRL346.66M · vs all stocks (USD)
Trailing P/E
77.00xvs Agricultural Inputs peers
Forward P/E
6.30xvs Agricultural Inputs peers
PEG Ratio
-1.32xvs Agricultural Inputs peers
Price to Sales (TTM)
0.3285xvs Agricultural Inputs peers
Price to Book (MRQ)
0.6501xvs Agricultural Inputs peers
Enterprise to Revenue
0.6710xvs Agricultural Inputs peers
Enterprise to EBITDA
12.19xvs Agricultural Inputs peers
Gross Margin
20.54%vs Agricultural Inputs peers
Profit Margin
0.95%vs Agricultural Inputs peers
Operating Margin
0.50%vs Agricultural Inputs peers
Return on Assets (TTM)
2.11%vs Agricultural Inputs peers
Return on Equity (TTM)
5.97%vs Agricultural Inputs peers
Revenue (TTM)
2.64BBRL516.36M · vs all stocks (USD)
Revenue per Share (TTM)
19.48BRLUpdated Jul 17, 2026Quarterly Revenue Growth
20.50%vs Agricultural Inputs peers
Gross Profit (TTM)
297.15MBRL58.01M · vs all stocks (USD)
EBITDA (TTM)
257.66MBRL50.30M · vs all stocks (USD)
Net Income (TTM)
12.86MBRL2.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1628.60%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
-98.05MBRL-19.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.64MBRL-45.81M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5947BRLUpdated Jul 17, 2026Forward Annual Dividend Yield
9.90%vs all stocks
Trailing Annual Dividend Rate
0.4391BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
7.31%vs all stocks
Payout Ratio
373.64%vs Agricultural Inputs peers
Minority Interest (Equity)
636.59MBRLFY2025 · Dec 31, 2025Revenue
2.62BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.35BBRLFY2025 · Dec 31, 2025Gross Profit
264.65MBRLFY2025 · Dec 31, 2025Operating Income
91.49MBRL17.86M · vs all stocks (USD)
Pre-tax Income
73.12MBRLFY2025 · Dec 31, 2025Income Tax Expense
-28.01MBRLFY2025 · Dec 31, 2025Net Income
101.13MBRLFY2025 · Dec 31, 2025EBIT
206.74MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.34MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
116.46MBRLFY2025 · Dec 31, 2025Other Operating Expenses
21.38MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
133.62MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.13MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-81.13MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
8.88MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
526.88MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.13MBRLFY2025 · Dec 31, 2025Stock-based Compensation
4.34MBRLFY2025 · Dec 31, 2025Other Non-cash Items
168.07MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-383.21MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
118.55MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.87MBRLFY2025 · Dec 31, 2025Net Acquisitions
19.83MBRLFY2025 · Dec 31, 2025Purchase of Investments
-1.98BBRLFY2025 · Dec 31, 2025Sale of Investments
1.69BBRLFY2025 · Dec 31, 2025Other Investing Activity
-74.70MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-345.41MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-154.93MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-77.06MBRLFY2025 · Dec 31, 2025Other Financing Charges
-40.80MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
762.45MBRLFY2025 · Dec 31, 2025Shares Outstanding
141.06MSharesUpdated Jul 17, 2026Float Shares
66.74MSharesUpdated Jul 17, 2026% Held by Insiders
52.38%vs all stocks
% Held by Institutions
10.73%vs all stocks
Total Cash (MRQ)
776.66MBRL151.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.51BRLUpdated Jul 17, 2026Total Debt (MRQ)
1.67BBRL325.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Agricultural Inputs peers
Current Ratio (MRQ)
4.60xvs Agricultural Inputs peers
Book Value per Share (MRQ)
9.47BRLUpdated Jul 17, 2026Total Assets
3.61BBRL704.45M · vs all stocks (USD)
Total Current Assets
2.22BBRLFY2025 · Dec 31, 2025Total Liabilities
1.64BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.39BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BBRLFY2025 · Dec 31, 2025Total Current Liabilities
328.03MBRLFY2025 · Dec 31, 2025Cash Equivalents
526.88MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
526.88MBRLFY2025 · Dec 31, 2025Other Short-term Investments
468.90MBRLFY2025 · Dec 31, 2025Accounts Receivable
772.80MBRLFY2025 · Dec 31, 2025Inventory
210.09MBRLFY2025 · Dec 31, 2025Accounts Payable
137.70MBRLFY2025 · Dec 31, 2025Short-term Debt
76.77MBRLFY2025 · Dec 31, 2025Other Current Liabilities
18.84MBRLFY2025 · Dec 31, 2025Long-term Debt
1.31BBRLFY2025 · Dec 31, 2025Common Stock (Book)
784.70MBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.97BBRL384.16M · vs all stocks (USD)
Treasury Stock
11.84MBRLFY2025 · Dec 31, 202552-Week Low
5.73BRLUpdated Jul 17, 202652-Week High
10.83BRLUpdated Jul 17, 202652-Week Change
-38.63%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
6.28BRLUpdated Jul 17, 2026200-Day MA
7.92BRLUpdated Jul 17, 2026Avg 10-Day Volume
436.61KSharesUpdated Jul 17, 2026Avg 30-Day Volume
740.81KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.0800BRLUpdated Jul 17, 20264 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Current ratio is 4.6×, higher than 95% of its Agricultural Inputs peers (median 1.42×)Significant
Current ratio: 4.60Industry median: 1.42Industry P95: 4.18Peers compared: 57.00
Price-to-book is 0.65×, lower than 95% of its Agricultural Inputs peers (median 1.77×)Notable
Price-to-book: 0.65Industry median: 1.77Industry P5: 0.72Peers compared: 57.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 8.26
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,511,438.72Operating Cash Flow (USD, TTM): -19,142,887.19
Financial Health
Altman Z-Score 1.85: grey zoneSignificant
Altman Z-Score: 1.85
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $165.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 165,512,481.031Global P5: 269,387,740.27
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