CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$263.83M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.32: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.61%
Annual Rate
BRL 0.18Paid annual
Payout Ratio
13.0%Sustainable
Payback Period
56.5 yr
Last Ex-Dividend
Jan 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BBRL1.10B · vs all stocks (USD)
Revenue (TTM)
18.27BBRL3.55B · vs all stocks (USD)
Profit Margin
3.19%vs Agricultural Inputs peers
Beta
0.1270xvs all stocks
52-Week Change
-21.60%vs all stocks
Market Capitalization
5.65BBRL1.10B · vs all stocks (USD)
Enterprise Value
9.18BBRL1.79B · vs all stocks (USD)
Forward P/E
5.40xvs Agricultural Inputs peers
Price to Sales (TTM)
0.2975xvs Agricultural Inputs peers
Price to Book (MRQ)
1.09xvs Agricultural Inputs peers
Enterprise to Revenue
0.5030xvs Agricultural Inputs peers
Enterprise to EBITDA
18.38xvs Agricultural Inputs peers
Gross Margin
15.48%vs Agricultural Inputs peers
Profit Margin
3.19%vs Agricultural Inputs peers
Operating Margin
3.37%vs Agricultural Inputs peers
Return on Assets (TTM)
1.74%vs Agricultural Inputs peers
Return on Equity (TTM)
12.14%vs Agricultural Inputs peers
Revenue (TTM)
18.27BBRL3.55B · vs all stocks (USD)
Revenue per Share (TTM)
36.55BRLUpdated Aug 22, 2026Quarterly Revenue Growth
31.90%vs Agricultural Inputs peers
Gross Profit (TTM)
2.70BBRL524.14M · vs all stocks (USD)
EBITDA (TTM)
882.23MBRL171.53M · vs all stocks (USD)
Net Income (TTM)
583.46MBRL113.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.90%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
494.76MBRL96.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.36BBRL-263.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1822BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
Payout Ratio
13.02%vs Agricultural Inputs peers
Minority Interest (Equity)
5.30MBRLFY2025 · Dec 31, 2025Revenue
16.42BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
13.94BBRLFY2025 · Dec 31, 2025Gross Profit
2.48BBRLFY2025 · Dec 31, 2025Operating Income
549.43MBRL106.83M · vs all stocks (USD)
Pre-tax Income
1.04BBRLFY2025 · Dec 31, 2025Income Tax Expense
227.32MBRLFY2025 · Dec 31, 2025Net Income
808.70MBRLFY2025 · Dec 31, 2025EBIT
1.30BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
862.24MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
1.92BBRLFY2025 · Dec 31, 2025Other Operating Expenses
16.05MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
221.78MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
264.05MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
6.97MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
48.95MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.56BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.04BBRLFY2025 · Dec 31, 2025Stock-based Compensation
4.38MBRLFY2025 · Dec 31, 2025Other Non-cash Items
230.40MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-947.50MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-274.36MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-33.09MBRLFY2025 · Dec 31, 2025Net Acquisitions
-13.01MBRLFY2025 · Dec 31, 2025Purchase of Investments
-183.58MBRLFY2025 · Dec 31, 2025Sale of Investments
71.31MBRLFY2025 · Dec 31, 2025Other Investing Activity
-1.66BBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.78BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
4.11BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-95.06MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
2.39BBRLFY2025 · Dec 31, 2025Shares Outstanding
499.89MSharesUpdated Aug 22, 2026Float Shares
113.07MSharesUpdated Aug 22, 2026% Held by Insiders
77.25%vs all stocks
% Held by Institutions
9.62%vs all stocks
Total Cash (MRQ)
1.42BBRL276.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85BRLUpdated Aug 22, 2026Total Debt (MRQ)
5.17BBRL1.01B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.36xvs Agricultural Inputs peers
Book Value per Share (MRQ)
10.00BRLUpdated Aug 22, 2026Total Assets
13.10BBRL2.55B · vs all stocks (USD)
Total Current Assets
8.13BBRLFY2025 · Dec 31, 2025Total Liabilities
8.40BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.97BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.40BBRLFY2025 · Dec 31, 2025Total Current Liabilities
6.00BBRLFY2025 · Dec 31, 2025Cash
1.04BBRLFY2025 · Dec 31, 2025Cash Equivalents
1.52BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.56BBRLFY2025 · Dec 31, 2025Other Short-term Investments
195.36MBRLFY2025 · Dec 31, 2025Accounts Receivable
2.15BBRLFY2025 · Dec 31, 2025Inventory
2.16BBRLFY2025 · Dec 31, 2025Accounts Payable
2.82BBRLFY2025 · Dec 31, 2025Short-term Debt
2.35BBRLFY2025 · Dec 31, 2025Other Current Liabilities
138.29MBRLFY2025 · Dec 31, 2025Long-term Debt
2.35BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
2.96MBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.48BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
4.70BBRL913.80M · vs all stocks (USD)
Treasury Stock
220.00KBRLFY2025 · Dec 31, 202552-Week Low
9.61BRLUpdated Aug 22, 202652-Week High
17.90BRLUpdated Aug 22, 202652-Week Change
-21.60%vs all stocks
Beta
0.1270xvs all stocks
50-Day MA
13.72BRLUpdated Aug 22, 2026200-Day MA
15.44BRLUpdated Aug 22, 2026Avg 10-Day Volume
2.82MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.27MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-105.10KBRLUpdated Aug 22, 20262 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$263.83M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -263,827,187.508Global P5: -219,013,500
Revenue is $3.55B, above the global median of $520.53MNotable
Revenue (USD): 3,552,052,757.176Global Median: 520,528,949.311
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