CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $1.82B, above the global median of $520.53M
- PositionProfit margin is -8.3%, lower than 95% of its Metal Fabrication peers (median 4.8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BBRL377.13M · vs all stocks (USD)
Revenue (TTM)
9.36BBRL1.82B · vs all stocks (USD)
Profit Margin
-8.26%vs Metal Fabrication peers
Beta
0.0240xvs all stocks
52-Week Change
-0.20%vs all stocks
Market Capitalization
1.94BBRL377.13M · vs all stocks (USD)
Enterprise Value
3.78BBRL734.25M · vs all stocks (USD)
Forward P/E
5.02xvs Metal Fabrication peers
Price to Sales (TTM)
0.1989xvs Metal Fabrication peers
Price to Book (MRQ)
0.8137xvs Metal Fabrication peers
Enterprise to Revenue
0.4030xvs Metal Fabrication peers
Enterprise to EBITDA
7.69xvs Metal Fabrication peers
Gross Margin
10.15%vs Metal Fabrication peers
Profit Margin
-8.26%vs Metal Fabrication peers
Operating Margin
2.47%vs Metal Fabrication peers
Return on Assets (TTM)
1.31%vs Metal Fabrication peers
Return on Equity (TTM)
-28.20%vs Metal Fabrication peers
Revenue (TTM)
9.36BBRL1.82B · vs all stocks (USD)
Revenue per Share (TTM)
68.70BRLUpdated Aug 22, 2026Quarterly Revenue Growth
-5.80%vs Metal Fabrication peers
Gross Profit (TTM)
1.01BBRL196.52M · vs all stocks (USD)
EBITDA (TTM)
655.55MBRL127.46M · vs all stocks (USD)
Net Income (TTM)
-773.24MBRL-150.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.51%vs Metal Fabrication peers
Operating Cash Flow (TTM)
1.24BBRL241.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
943.85MBRL183.51M · vs all stocks (USD)
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
10.03MBRLFY2025 · Dec 31, 2025Revenue
9.69BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
8.47BBRLFY2025 · Dec 31, 2025Gross Profit
1.22BBRLFY2025 · Dec 31, 2025Operating Income
274.76MBRL53.42M · vs all stocks (USD)
Pre-tax Income
-453.34MBRLFY2025 · Dec 31, 2025Income Tax Expense
201.21MBRLFY2025 · Dec 31, 2025Net Income
-654.55MBRLFY2025 · Dec 31, 2025EBIT
-99.90MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
707.30MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
936.68MBRLFY2025 · Dec 31, 2025Other Operating Expenses
178.18MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
123.33MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
353.44MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.26MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
574.09MBRLFY2025 · Dec 31, 2025Free Cash Flow
130.87MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.85BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-453.34MBRLFY2025 · Dec 31, 2025Stock-based Compensation
9.58MBRLFY2025 · Dec 31, 2025Other Non-cash Items
230.45MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
389.39MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
398.01MBRLFY2025 · Dec 31, 2025Capital Expenditures
-443.22MBRLFY2025 · Dec 31, 2025Net Acquisitions
-43.16MBRLFY2025 · Dec 31, 2025Sale of Investments
3.46MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-482.93MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
27.81MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-379.03MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-156.06MBRLFY2025 · Dec 31, 2025Other Financing Charges
-13.92MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-521.20MBRLFY2025 · Dec 31, 2025Shares Outstanding
131.08MSharesUpdated Aug 22, 2026Float Shares
54.50MSharesUpdated Aug 22, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
71.82%vs all stocks
Total Cash (MRQ)
2.04BBRL396.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.54BRLUpdated Aug 22, 2026Total Debt (MRQ)
3.94BBRL766.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Metal Fabrication peers
Current Ratio (MRQ)
2.16xvs Metal Fabrication peers
Book Value per Share (MRQ)
17.45BRLUpdated Aug 22, 2026Total Assets
9.39BBRL1.83B · vs all stocks (USD)
Total Current Assets
5.95BBRLFY2025 · Dec 31, 2025Total Liabilities
6.88BBRLFY2025 · Dec 31, 2025Total Non-current Assets
3.44BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
4.40BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.48BBRLFY2025 · Dec 31, 2025Cash
14.00MBRLFY2025 · Dec 31, 2025Cash Equivalents
1.84BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.85BBRLFY2025 · Dec 31, 2025Accounts Receivable
1.60BBRLFY2025 · Dec 31, 2025Inventory
1.72BBRLFY2025 · Dec 31, 2025Accounts Payable
1.14BBRLFY2025 · Dec 31, 2025Short-term Debt
437.67MBRLFY2025 · Dec 31, 2025Other Current Liabilities
19.48MBRLFY2025 · Dec 31, 2025Long-term Debt
3.88BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
75.35MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.43BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BBRL488.68M · vs all stocks (USD)
Treasury Stock
30.14MBRLFY2025 · Dec 31, 202552-Week Low
10.59BRLUpdated Aug 22, 202652-Week High
16.50BRLUpdated Aug 22, 202652-Week Change
-0.20%vs all stocks
Beta
0.0240xvs all stocks
50-Day MA
15.04BRLUpdated Aug 22, 2026200-Day MA
13.33BRLUpdated Aug 22, 2026Avg 10-Day Volume
1.28MSharesUpdated Aug 22, 2026Avg 30-Day Volume
847.84KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-5.85BRLUpdated Aug 22, 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Profit margin is -8.3%, lower than 95% of its Metal Fabrication peers (median 4.8%)Significant
Profit margin: -0.08Industry median: 0.05Industry P5: -0.07Peers compared: 83.00
Return on equity is -28.2%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.28Industry median: 0.05Industry P5: -0.15Peers compared: 83.00
Debt-to-equity is 1.72×, higher than 95% of its Metal Fabrication peers (median 0.28×)Significant
Debt-to-equity: 1.72Industry median: 0.28Industry P95: 1.69Peers compared: 83.00
Price-to-book is 0.81×, lower than 95% of its Metal Fabrication peers (median 2.55×)Notable
Price-to-book: 0.81Industry median: 2.55Industry P5: 1.05Peers compared: 83.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 396,009,374.642Total Debt (USD): 766,310,088.545Debt-to-Equity: 1.72
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.06
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $1.82B, above the global median of $520.53MNotable
Revenue (USD): 1,820,641,673.841Global Median: 520,528,949.311
Levered free cash flow is $183.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 183,513,660.766Global Median: 16,239,329.704
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