CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $932.72M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.74: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.65%
Annual Rate
BRL 1.27Paid semi-annual
Payout Ratio
26.1%Sustainable
Payback Period
19.5 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BBRL699.50M · vs all stocks (USD)
Trailing P/E
6.16xRevenue (TTM)
4.79BBRL932.72M · vs all stocks (USD)
Profit Margin
12.08%Beta
0.4330xvs all stocks
52-Week Change
1.79%vs all stocks
Forward Annual Dividend Yield
4.65%vs all stocks
Market Capitalization
3.59BBRL699.50M · vs all stocks (USD)
Enterprise Value
3.93BBRL765.02M · vs all stocks (USD)
Trailing P/E
6.16xForward P/E
4.22xPEG Ratio
-0.3590xPrice to Sales (TTM)
0.7438xPrice to Book (MRQ)
2.31xEnterprise to Revenue
0.8200xEnterprise to EBITDA
4.97xGross Margin
35.75%Profit Margin
12.08%Operating Margin
18.23%Return on Assets (TTM)
7.18%Return on Equity (TTM)
40.60%Revenue (TTM)
4.79BBRL932.72M · vs all stocks (USD)
Revenue per Share (TTM)
39.16BRLUpdated Sep 23, 2026Quarterly Revenue Growth
30.10%Gross Profit (TTM)
1.55BBRL301.69M · vs all stocks (USD)
EBITDA (TTM)
784.44MBRL152.70M · vs all stocks (USD)
Net Income (TTM)
578.84MBRL112.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.20%Operating Cash Flow (TTM)
373.91MBRL72.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
551.14MBRL107.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.27BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
4.65%vs all stocks
Trailing Annual Dividend Rate
1.46BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.35%vs all stocks
Payout Ratio
26.11%Minority Interest (Equity)
5.27MBRLFY2025 · Dec 31, 2025Revenue
4.17BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.92BBRLFY2025 · Dec 31, 2025Gross Profit
1.26BBRLFY2025 · Dec 31, 2025Operating Income
574.32MBRL111.80M · vs all stocks (USD)
Pre-tax Income
523.07MBRLFY2025 · Dec 31, 2025Income Tax Expense
38.64MBRLFY2025 · Dec 31, 2025Net Income
484.43MBRLFY2025 · Dec 31, 2025EBIT
656.67MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
549.40MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
453.92MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
133.60MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
21.24MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
181.80MBRLFY2025 · Dec 31, 2025Free Cash Flow
62.18MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
30.16MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
523.07MBRLFY2025 · Dec 31, 2025Stock-based Compensation
9.21MBRLFY2025 · Dec 31, 2025Other Non-cash Items
70.81MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-629.63MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
208.34MBRLFY2025 · Dec 31, 2025Capital Expenditures
-119.62MBRLFY2025 · Dec 31, 2025Net Acquisitions
94.45MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.17MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
1.39BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-40.34MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-70.85MBRLFY2025 · Dec 31, 2025Other Financing Charges
-35.06MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
143.00KBRLFY2025 · Dec 31, 2025Shares Outstanding
122.51MSharesUpdated Sep 23, 2026Float Shares
71.87MSharesUpdated Sep 23, 2026% Held by Insiders
9.49%vs all stocks
% Held by Institutions
79.63%vs all stocks
Total Cash (MRQ)
834.75MBRL162.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.81BRLUpdated Sep 23, 2026Total Debt (MRQ)
1.21BBRL234.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7865xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
12.55BRLUpdated Sep 23, 2026Total Assets
6.63BBRL1.29B · vs all stocks (USD)
Total Current Assets
4.11BBRLFY2025 · Dec 31, 2025Total Liabilities
5.42BBRLFY2025 · Dec 31, 2025Total Non-current Assets
2.52BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
3.47BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.95BBRLFY2025 · Dec 31, 2025Cash
23.15MBRLFY2025 · Dec 31, 2025Cash Equivalents
7.01MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
30.16MBRLFY2025 · Dec 31, 2025Other Short-term Investments
969.27MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.18BBRLFY2025 · Dec 31, 2025Inventory
1.37BBRLFY2025 · Dec 31, 2025Accounts Payable
342.91MBRLFY2025 · Dec 31, 2025Short-term Debt
370.97MBRLFY2025 · Dec 31, 2025Long-term Debt
982.50MBRLFY2025 · Dec 31, 2025Common Stock (Book)
900.67MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BBRL234.54M · vs all stocks (USD)
Treasury Stock
34.35MBRLFY2025 · Dec 31, 202552-Week Low
21.64BRLUpdated Sep 23, 202652-Week High
37.94BRLUpdated Sep 23, 202652-Week Change
1.79%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
32.05BRLUpdated Sep 23, 2026200-Day MA
30.44BRLUpdated Sep 23, 2026Avg 10-Day Volume
3.80MSharesUpdated Sep 23, 2026Avg 30-Day Volume
3.18MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.72BRLUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $932.72M, above the global median of $548.88MNotable
Revenue (USD): 932,721,020.672Global Median: 548,883,780.48
Levered free cash flow is $107.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 107,285,566.458Global Median: 18,729,043.027
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