CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $10.77B, above the global median of $1.15B
- PositionOperating margin is 26.7%, higher than 95% of its Paper & Paper Products peers (median 4.9%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.01%
Annual Rate
BRL 0.00Paid annual
Payout Ratio
17.1%Sustainable
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
55.37BBRL10.77B · vs all stocks (USD)
Trailing P/E
4.81xvs Paper & Paper Products peers
Revenue (TTM)
47.83BBRL9.30B · vs all stocks (USD)
Profit Margin
17.08%vs Paper & Paper Products peers
Beta
0.0230xvs all stocks
52-Week Change
-15.82%vs all stocks
Market Capitalization
55.37BBRL10.77B · vs all stocks (USD)
Enterprise Value
127.75BBRL24.84B · vs all stocks (USD)
Trailing P/E
4.81xvs Paper & Paper Products peers
Forward P/E
6.06xvs Paper & Paper Products peers
PEG Ratio
-0.1504xvs Paper & Paper Products peers
Price to Sales (TTM)
1.14xvs Paper & Paper Products peers
Price to Book (MRQ)
1.25xvs Paper & Paper Products peers
Enterprise to Revenue
2.67xvs Paper & Paper Products peers
Enterprise to EBITDA
6.43xvs Paper & Paper Products peers
Gross Margin
28.82%vs Paper & Paper Products peers
Profit Margin
17.08%vs Paper & Paper Products peers
Operating Margin
26.67%vs Paper & Paper Products peers
Return on Assets (TTM)
3.15%vs Paper & Paper Products peers
Return on Equity (TTM)
17.60%vs Paper & Paper Products peers
Revenue (TTM)
47.83BBRL9.30B · vs all stocks (USD)
Revenue per Share (TTM)
38.70BRLUpdated Aug 22, 2026Quarterly Revenue Growth
-12.80%vs Paper & Paper Products peers
Gross Profit (TTM)
13.90BBRL2.70B · vs all stocks (USD)
EBITDA (TTM)
22.11BBRL4.30B · vs all stocks (USD)
Net Income (TTM)
8.17BBRL1.59B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.00%vs Paper & Paper Products peers
Operating Cash Flow (TTM)
16.66BBRL3.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
177.60MBRL34.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0046BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.01%vs all stocks
Payout Ratio
17.07%vs Paper & Paper Products peers
Minority Interest (Equity)
140.13MBRLFY2025 · Dec 31, 2025Revenue
50.12BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
33.89BBRLFY2025 · Dec 31, 2025Gross Profit
16.23BBRLFY2025 · Dec 31, 2025Operating Income
10.08BBRL1.96B · vs all stocks (USD)
Pre-tax Income
20.41BBRLFY2025 · Dec 31, 2025Income Tax Expense
6.97BBRLFY2025 · Dec 31, 2025Net Income
13.44BBRLFY2025 · Dec 31, 2025EBIT
26.56BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.00BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
5.00BBRLFY2025 · Dec 31, 2025Other Operating Expenses
55.26MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.58BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15BBRLFY2025 · Dec 31, 2025EPS (Basic)
10.84BRLFY2025 · Dec 31, 2025EPS (Diluted)
10.82BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.44BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.50MBRLFY2025 · Dec 31, 2025Operating Cash Flow
36.45BBRLFY2025 · Dec 31, 2025Free Cash Flow
32.00BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.18BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.44BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
11.30BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
6.46BBRLFY2025 · Dec 31, 2025Other Non-cash Items
4.26BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.17BBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.63MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-175.55MBRLFY2025 · Dec 31, 2025Capital Expenditures
-4.46BBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-82.49MBRLFY2025 · Dec 31, 2025Net Acquisitions
-21.98MBRLFY2025 · Dec 31, 2025Purchase of Investments
-9.39MBRLFY2025 · Dec 31, 2025Sale of Investments
2.94BBRLFY2025 · Dec 31, 2025Other Investing Activity
-300.04MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.85BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
23.87BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-23.80BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-191.92MBRLFY2025 · Dec 31, 2025Common Dividends Paid
0.00BRLFY2025 · Dec 31, 2025Other Financing Charges
509.99MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
388.53MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 22, 2026Float Shares
668.26MSharesUpdated Aug 22, 2026% Held by Insiders
44.60%vs all stocks
% Held by Institutions
27.72%vs all stocks
Total Cash (MRQ)
26.27BBRL5.11B · vs all stocks (USD)
Total Cash per Share (MRQ)
21.30BRLUpdated Aug 22, 2026Total Debt (MRQ)
99.41BBRL19.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.99xvs Paper & Paper Products peers
Current Ratio (MRQ)
3.38xvs Paper & Paper Products peers
Book Value per Share (MRQ)
35.45BRLUpdated Aug 22, 2026Total Assets
167.94BBRL32.65B · vs all stocks (USD)
Total Current Assets
43.87BBRLFY2025 · Dec 31, 2025Total Liabilities
123.98BBRLFY2025 · Dec 31, 2025Total Non-current Assets
124.07BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
110.21BBRLFY2025 · Dec 31, 2025Total Current Liabilities
13.77BBRLFY2025 · Dec 31, 2025Cash
9.88BBRLFY2025 · Dec 31, 2025Cash Equivalents
5.30BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.18BBRLFY2025 · Dec 31, 2025Other Short-term Investments
9.93BBRLFY2025 · Dec 31, 2025Accounts Receivable
6.56BBRLFY2025 · Dec 31, 2025Inventory
8.16BBRLFY2025 · Dec 31, 2025Accounts Payable
5.14BBRLFY2025 · Dec 31, 2025Short-term Debt
3.86BBRLFY2025 · Dec 31, 2025Deferred Revenue
132.41MBRLFY2025 · Dec 31, 2025Other Current Liabilities
1.65BBRLFY2025 · Dec 31, 2025Long-term Debt
97.87BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
255.81MBRLFY2025 · Dec 31, 2025Common Stock (Book)
24.24BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
43.95BBRL8.55B · vs all stocks (USD)
Treasury Stock
1.51BBRLFY2025 · Dec 31, 202552-Week Low
39.17BRLUpdated Aug 22, 202652-Week High
59.65BRLUpdated Aug 22, 202652-Week Change
-15.82%vs all stocks
Beta
0.0230xvs all stocks
50-Day MA
41.82BRLUpdated Aug 22, 2026200-Day MA
47.46BRLUpdated Aug 22, 2026Avg 10-Day Volume
7.43MSharesUpdated Aug 22, 2026Avg 30-Day Volume
5.69MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
9.19BRLUpdated Aug 22, 2026Other Income / Expense
15.45BBRLFY2025 · Dec 31, 20255 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is 26.7%, higher than 95% of its Paper & Paper Products peers (median 4.9%)Significant
Operating margin: 0.27Industry median: 0.05Industry P95: 0.21Peers compared: 46.00
Return on equity is 17.6%, higher than 95% of its Paper & Paper Products peers (median 3.6%)Significant
Return on equity: 0.18Industry median: 0.04Industry P95: 0.13Peers compared: 46.00
Current ratio is 3.38×, higher than 95% of its Paper & Paper Products peers (median 1.46×)Significant
Current ratio: 3.38Industry median: 1.46Industry P95: 3.37Peers compared: 46.00
P/E ratio is 4.81×, lower than 95% of its Paper & Paper Products peers (median 22.83×)Notable
P/E ratio: 4.81Industry median: 22.83Industry P5: 8.00Peers compared: 46.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 1.27
High structural barrier to entryNotable
Barrier to Entry: 0.73
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $10.77B, above the global median of $1.15BNotable
Market cap (USD): 10,765,777,708.96Global Median: 1,146,734,693.424
Revenue is $9.3B, above the global median of $520.53MNotable
Revenue (USD): 9,298,694,873.825Global Median: 520,528,949.311
Levered free cash flow is $34.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,531,131.973Global Median: 16,239,329.704
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