CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.96B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.35: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Above 5Y avg (1.24%)
Annual Rate
BRL 0.72Paid quarterly
Payout Ratio
44.7%Sustainable
Payback Period
60.0 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.36BBRL3.96B · vs all stocks (USD)
Trailing P/E
23.63xRevenue (TTM)
6.59BBRL1.28B · vs all stocks (USD)
Profit Margin
21.63%Beta
0.3690xvs all stocks
52-Week Change
-21.69%vs all stocks
Forward Annual Dividend Yield
2.00%vs all stocks
Market Capitalization
20.36BBRL3.96B · vs all stocks (USD)
Enterprise Value
23.59BBRL4.59B · vs all stocks (USD)
Trailing P/E
23.63xForward P/E
16.96xPEG Ratio
0.0875xPrice to Sales (TTM)
3.09xPrice to Book (MRQ)
3.77xEnterprise to Revenue
3.58xEnterprise to EBITDA
16.36xGross Margin
70.99%Profit Margin
21.63%Operating Margin
18.53%Return on Assets (TTM)
7.39%Return on Equity (TTM)
17.01%Revenue (TTM)
6.59BBRL1.28B · vs all stocks (USD)
Revenue per Share (TTM)
11.27BRLUpdated Sep 23, 2026Quarterly Revenue Growth
36.10%Gross Profit (TTM)
4.67BBRL908.77M · vs all stocks (USD)
EBITDA (TTM)
1.77BBRL344.08M · vs all stocks (USD)
Net Income (TTM)
888.09MBRL172.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
264.80%Operating Cash Flow (TTM)
1.48BBRL287.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
688.15MBRL133.96M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200BRLUpdated Sep 23, 2026Forward Annual Dividend Yield
2.00%vs all stocks
Trailing Annual Dividend Rate
0.6800BRLUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.89%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
44.68%Minority Interest (Equity)
338.18MBRLFY2025 · Dec 31, 2025Revenue
5.77BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BBRLFY2025 · Dec 31, 2025Gross Profit
4.06BBRLFY2025 · Dec 31, 2025Operating Income
1.17BBRL227.93M · vs all stocks (USD)
Pre-tax Income
1.04BBRLFY2025 · Dec 31, 2025Income Tax Expense
200.26MBRLFY2025 · Dec 31, 2025Net Income
920.74MBRLFY2025 · Dec 31, 2025EBIT
1.30BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.50BBRLFY2025 · Dec 31, 2025Research & Development
1.01BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.88BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-5.39MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
8.45MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
261.97MBRLFY2025 · Dec 31, 2025EPS (Basic)
1.52BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.49BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
587.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
587.05MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.00MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.12BBRLFY2025 · Dec 31, 2025Free Cash Flow
973.73MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BBRLFY2025 · Dec 31, 2025Stock-based Compensation
82.60MBRLFY2025 · Dec 31, 2025Other Non-cash Items
282.14MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-207.36MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.08MBRLFY2025 · Dec 31, 2025Capital Expenditures
-148.55MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-97.82MBRLFY2025 · Dec 31, 2025Net Acquisitions
-105.19MBRLFY2025 · Dec 31, 2025Purchase of Investments
-60.33MBRLFY2025 · Dec 31, 2025Other Investing Activity
-578.82MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-892.88MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00BRLFY2025 · Dec 31, 2025Long-term Debt Payments
0.00BRLFY2025 · Dec 31, 2025Common Stock Repurchase
0.00BRLFY2025 · Dec 31, 2025Common Dividends Paid
-357.78MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.78MBRLFY2025 · Dec 31, 2025Shares Outstanding
573.20MSharesUpdated Sep 23, 2026Float Shares
440.76MSharesUpdated Sep 23, 2026% Held by Insiders
8.93%vs all stocks
% Held by Institutions
67.21%vs all stocks
Total Cash (MRQ)
2.02BBRL393.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.52BRLUpdated Sep 23, 2026Total Debt (MRQ)
5.03BBRL978.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9211xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
9.52BRLUpdated Sep 23, 2026Total Assets
9.45BBRL1.84B · vs all stocks (USD)
Total Current Assets
3.88BBRLFY2025 · Dec 31, 2025Total Liabilities
4.01BBRLFY2025 · Dec 31, 2025Total Non-current Assets
5.58BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.03BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.98BBRLFY2025 · Dec 31, 2025Cash
16.77MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.77BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BBRLFY2025 · Dec 31, 2025Accounts Receivable
639.14MBRLFY2025 · Dec 31, 2025Accounts Payable
220.76MBRLFY2025 · Dec 31, 2025Short-term Debt
142.57MBRLFY2025 · Dec 31, 2025Other Current Liabilities
84.15MBRLFY2025 · Dec 31, 2025Long-term Debt
1.69BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
71.17MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.96BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
5.44BBRL1.06B · vs all stocks (USD)
Treasury Stock
304.71MBRLFY2025 · Dec 31, 202552-Week Low
26.76BRLUpdated Sep 23, 202652-Week High
48.40BRLUpdated Sep 23, 202652-Week Change
-21.69%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
31.87BRLUpdated Sep 23, 2026200-Day MA
35.01BRLUpdated Sep 23, 2026Avg 10-Day Volume
4.80MSharesUpdated Sep 23, 2026Avg 30-Day Volume
4.35MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.52BRLUpdated Sep 23, 20261 interpretation 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 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
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 4.35: safe zoneNotable
Altman Z-Score: 4.35
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.96B, above the global median of $1.15BNotable
Market cap (USD): 3,962,520,528.717Global Median: 1,150,342,212.262
Revenue is $1.28B, above the global median of $559.35MNotable
Revenue (USD): 1,283,135,830.804Global Median: 559,350,010.583
Levered free cash flow is $133.96M, above the global median of $18.98MNotable
Levered free cash flow (USD): 133,955,593.571Global Median: 18,979,762.15
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