CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.47: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
13.26%Above 5Y avg (7.80%)
Annual Rate
BRL 4.56Paid quarterly
Payout Ratio
99.7%High
Payback Period
6.7 yr
Last Ex-Dividend
Aug 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BBRL440.76M · vs all stocks (USD)
Trailing P/E
8.78xRevenue (TTM)
2.51BBRL487.23M · vs all stocks (USD)
Profit Margin
10.14%Beta
0.1560xvs all stocks
52-Week Change
-6.47%vs all stocks
Forward Annual Dividend Yield
13.26%vs all stocks
Market Capitalization
2.27BBRL440.76M · vs all stocks (USD)
Enterprise Value
2.26BBRL438.64M · vs all stocks (USD)
Trailing P/E
8.78xForward P/E
6.65xPEG Ratio
-0.8278xPrice to Sales (TTM)
0.8894xPrice to Book (MRQ)
2.24xEnterprise to Revenue
0.9000xEnterprise to EBITDA
6.12xGross Margin
16.10%Profit Margin
10.14%Operating Margin
15.38%Return on Assets (TTM)
14.79%Return on Equity (TTM)
25.56%Revenue (TTM)
2.51BBRL487.23M · vs all stocks (USD)
Revenue per Share (TTM)
38.00BRLUpdated Aug 22, 2026Quarterly Revenue Growth
36.90%Gross Profit (TTM)
469.98MBRL91.38M · vs all stocks (USD)
EBITDA (TTM)
410.40MBRL79.80M · vs all stocks (USD)
Net Income (TTM)
254.01MBRL49.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.80%Operating Cash Flow (TTM)
196.19MBRL38.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.06MBRL15.95M · vs all stocks (USD)
Forward Annual Dividend Rate
4.56BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
13.26%vs all stocks
Trailing Annual Dividend Rate
4.98BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
14.49%vs all stocks
5-Year Average Dividend Yield
7.80%vs all stocks
Payout Ratio
99.74%Revenue
2.23BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BBRLFY2025 · Dec 31, 2025Gross Profit
429.15MBRLFY2025 · Dec 31, 2025Operating Income
300.43MBRL58.41M · vs all stocks (USD)
Pre-tax Income
338.37MBRLFY2025 · Dec 31, 2025Income Tax Expense
95.41MBRLFY2025 · Dec 31, 2025Net Income
242.96MBRLFY2025 · Dec 31, 2025EBIT
365.75MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.28MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
129.82MBRLFY2025 · Dec 31, 2025Other Operating Expenses
203.00KBRLFY2025 · Dec 31, 2025Non-operating Interest Income
2.04MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
27.37MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
242.96MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00BRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
329.61MBRLFY2025 · Dec 31, 2025Free Cash Flow
262.17MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.86MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
242.96MBRLFY2025 · Dec 31, 2025Other Non-cash Items
28.66MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.61MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.60MBRLFY2025 · Dec 31, 2025Capital Expenditures
-67.43MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.87MBRLFY2025 · Dec 31, 2025Net Acquisitions
-9.38MBRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.81MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
46.52MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-26.61MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-292.10MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-272.20MBRLFY2025 · Dec 31, 2025Shares Outstanding
65.94MSharesUpdated Aug 22, 2026Float Shares
20.94MSharesUpdated Aug 22, 2026% Held by Insiders
51.42%vs all stocks
% Held by Institutions
39.92%vs all stocks
Total Cash (MRQ)
196.92MBRL38.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.99BRLUpdated Aug 22, 2026Total Debt (MRQ)
224.26MBRL43.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2256xCurrent Ratio (MRQ)
2.22xBook Value per Share (MRQ)
15.08BRLUpdated Aug 22, 2026Total Assets
1.34BBRL259.90M · vs all stocks (USD)
Total Current Assets
616.90MBRLFY2025 · Dec 31, 2025Total Liabilities
464.51MBRLFY2025 · Dec 31, 2025Total Non-current Assets
719.85MBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
170.62MBRLFY2025 · Dec 31, 2025Total Current Liabilities
293.89MBRLFY2025 · Dec 31, 2025Cash
1.75MBRLFY2025 · Dec 31, 2025Cash Equivalents
112.11MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.86MBRLFY2025 · Dec 31, 2025Accounts Receivable
443.16MBRLFY2025 · Dec 31, 2025Inventory
697.00KBRLFY2025 · Dec 31, 2025Accounts Payable
15.37MBRLFY2025 · Dec 31, 2025Short-term Debt
69.80MBRLFY2025 · Dec 31, 2025Other Current Liabilities
-751.00KBRLFY2025 · Dec 31, 2025Long-term Debt
132.22MBRLFY2025 · Dec 31, 2025Common Stock (Book)
460.00MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
872.23MBRL169.59M · vs all stocks (USD)
Treasury Stock
343.00KBRLFY2025 · Dec 31, 202552-Week Low
26.95BRLUpdated Aug 22, 202652-Week High
40.89BRLUpdated Aug 22, 202652-Week Change
-6.47%vs all stocks
Beta
0.1560xvs all stocks
50-Day MA
31.32BRLUpdated Aug 22, 2026200-Day MA
34.22BRLUpdated Aug 22, 2026Avg 10-Day Volume
271.51KSharesUpdated Aug 22, 2026Avg 30-Day Volume
280.24KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.85BRLUpdated Aug 22, 20269 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
High Choppiness With Revenue Growth And OCF Margin
The price has gone nowhere for 14 weeks while revenue rose in each of three years.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 5.47: safe zoneNotable
Altman Z-Score: 5.47
High earnings qualityNotable
Earnings Quality Score: 0.66
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
China LNG Group Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Japan Transcity Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Chongqing Changjiang River Industrial Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProduction
Zhaobangji Lifestyle Holdings Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Titan Machinery Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Forward Air Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Serve Robotics Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamae Group Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Radiant Logistics, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Wuchan Zhongda Geron Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Ies Holdings Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedWorking Capital PatternIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Gürsel Turizm Taşımacılık Ve Ticaret A.Ş.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedReceivables Heavy and GrowingROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Harmony Biosciences Holdings, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingWorking Capital PatternIndustry-Benchmarked Return on Capital Elevated