CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $8.99B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.67: grey zone
- 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
4.61%Below 5Y avg (5.97%)
Annual Rate
BRL 0.87Paid quarterly
Payout Ratio
88.2%High
Payback Period
26.0 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.20BBRL8.99B · vs all stocks (USD)
Trailing P/E
10.74xvs Telecom Services peers
Revenue (TTM)
27.40BBRL5.33B · vs all stocks (USD)
Profit Margin
15.78%vs Telecom Services peers
Beta
0.1050xvs all stocks
52-Week Change
-18.26%vs all stocks
Forward Annual Dividend Yield
4.61%vs all stocks
Market Capitalization
46.20BBRL8.99B · vs all stocks (USD)
Enterprise Value
58.16BBRL11.32B · vs all stocks (USD)
Trailing P/E
10.74xvs Telecom Services peers
Forward P/E
9.15xvs Telecom Services peers
PEG Ratio
4.30xvs Telecom Services peers
Price to Sales (TTM)
1.68xvs Telecom Services peers
Price to Book (MRQ)
1.89xvs Telecom Services peers
Enterprise to Revenue
2.12xvs Telecom Services peers
Enterprise to EBITDA
5.11xvs Telecom Services peers
Gross Margin
55.35%vs Telecom Services peers
Profit Margin
15.78%vs Telecom Services peers
Operating Margin
24.66%vs Telecom Services peers
Return on Assets (TTM)
7.75%vs Telecom Services peers
Return on Equity (TTM)
17.25%vs Telecom Services peers
Revenue (TTM)
27.40BBRL5.33B · vs all stocks (USD)
Revenue per Share (TTM)
11.43BRLUpdated Sep 23, 2026Quarterly Revenue Growth
5.50%vs Telecom Services peers
Gross Profit (TTM)
14.95BBRL2.91B · vs all stocks (USD)
EBITDA (TTM)
15.61BBRL3.04B · vs all stocks (USD)
Net Income (TTM)
4.33BBRL842.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%vs Telecom Services peers
Operating Cash Flow (TTM)
13.75BBRL2.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.42BBRL861.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8667BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
4.61%vs all stocks
Trailing Annual Dividend Rate
0.7232BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.85%vs all stocks
5-Year Average Dividend Yield
5.97%vs all stocks
Payout Ratio
88.20%vs Telecom Services peers
Revenue
26.62BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
12.27BBRLFY2025 · Dec 31, 2025Gross Profit
14.36BBRLFY2025 · Dec 31, 2025Operating Income
6.65BBRL1.29B · vs all stocks (USD)
Pre-tax Income
4.56BBRLFY2025 · Dec 31, 2025Income Tax Expense
248.03MBRLFY2025 · Dec 31, 2025Net Income
4.31BBRLFY2025 · Dec 31, 2025EBIT
6.85BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.40BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
5.17BBRLFY2025 · Dec 31, 2025Non-operating Interest Income
886.32MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29BBRLFY2025 · Dec 31, 2025Operating Cash Flow
12.10BBRLFY2025 · Dec 31, 2025Free Cash Flow
7.56BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.61BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.56BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
7.08BBRLFY2025 · Dec 31, 2025Stock-based Compensation
17.00MBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.70BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-977.41MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
185.37MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-459.88MBRLFY2025 · Dec 31, 2025Capital Expenditures
-4.54BBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-7.58BBRLFY2025 · Dec 31, 2025Sale of Investments
8.00BBRLFY2025 · Dec 31, 2025Other Investing Activity
555.10MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.56BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
77.92MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.95BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-748.27MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-5.36BBRLFY2025 · Dec 31, 2025Other Financing Charges
206.06MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.78BBRLFY2025 · Dec 31, 2025Shares Outstanding
2.39BSharesUpdated Sep 23, 2026Float Shares
2.39BSharesUpdated Sep 23, 2026% Held by Insiders
67.76%vs all stocks
% Held by Institutions
14.24%vs all stocks
Total Cash (MRQ)
4.53BBRL881.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90BRLUpdated Sep 23, 2026Total Debt (MRQ)
16.50BBRL3.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6595xvs Telecom Services peers
Current Ratio (MRQ)
0.8490xvs Telecom Services peers
Book Value per Share (MRQ)
10.22BRLUpdated Sep 23, 2026Total Assets
56.94BBRL11.08B · vs all stocks (USD)
Total Current Assets
13.46BBRLFY2025 · Dec 31, 2025Total Liabilities
32.96BBRLFY2025 · Dec 31, 2025Total Non-current Assets
43.47BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
17.76BBRLFY2025 · Dec 31, 2025Total Current Liabilities
15.20BBRLFY2025 · Dec 31, 2025Cash
85.87MBRLFY2025 · Dec 31, 2025Cash Equivalents
3.52BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.61BBRLFY2025 · Dec 31, 2025Other Short-term Investments
2.27BBRLFY2025 · Dec 31, 2025Accounts Receivable
4.90BBRLFY2025 · Dec 31, 2025Inventory
357.20MBRLFY2025 · Dec 31, 2025Accounts Payable
5.14BBRLFY2025 · Dec 31, 2025Short-term Debt
2.63BBRLFY2025 · Dec 31, 2025Deferred Revenue
259.53MBRLFY2025 · Dec 31, 2025Other Current Liabilities
254.33MBRLFY2025 · Dec 31, 2025Long-term Debt
13.92BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
28.63MBRLFY2025 · Dec 31, 2025Common Stock (Book)
13.48BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
23.98BBRL4.67B · vs all stocks (USD)
Treasury Stock
78.54MBRLFY2025 · Dec 31, 202552-Week Low
17.85BRLUpdated Sep 23, 202652-Week High
28.74BRLUpdated Sep 23, 202652-Week Change
-18.26%vs all stocks
Beta
0.1050xvs all stocks
50-Day MA
19.59BRLUpdated Sep 23, 2026200-Day MA
23.16BRLUpdated Sep 23, 2026Avg 10-Day Volume
6.25MSharesUpdated Sep 23, 2026Avg 30-Day Volume
7.03MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.80BRLUpdated Sep 23, 2026Other Income / Expense
-574.24MBRLFY2025 · 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 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
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
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 1.67: grey zoneSignificant
Altman Z-Score: 1.67
High earnings qualityNotable
Earnings Quality Score: 2.74
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $8.99B, above the global median of $1.15BNotable
Market cap (USD): 8,992,681,209.284Global Median: 1,150,342,212.262
Revenue is $5.33B, above the global median of $559.35MNotable
Revenue (USD): 5,334,221,298.975Global Median: 559,350,010.583
Levered free cash flow is $861.06M, above the global median of $18.98MNotable
Levered free cash flow (USD): 861,062,719.181Global Median: 18,979,762.15
Companies that share the same coordination system — how they create, deliver, or capture value.
KT Corporation
Tier 1FlowThroughput-Bound ConversionRule
Bharti Hexacom Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Quebecor Inc.
Tier 1FlowThroughput-Bound ConversionRuleAttention
Hess Midstream LP
Tier 1FlowThroughput-Bound ConversionProductionRule
Indus Towers Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Globalstar, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Elisa Oyj
Tier 1FlowThroughput-Bound ConversionRuleProduction
Telekom Malaysia Berhad
Tier 1FlowThroughput-Bound ConversionRuleProduction
Bezeq The Israeli Telecom Company Ltd.
Tier 1FlowThroughput-Bound ConversionRule
Telecom Argentina S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability
Republic Services Inc.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income Growth
Indian Railway Catering and Tourism Corporation Ltd.
5 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With Profitability