CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $29.8B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 4.18: 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
3.76%Above 5Y avg (3.48%)
Annual Rate
BRL 1.30Paid semi-annual
Payout Ratio
39.7%Sustainable
Payback Period
26.8 yr
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.85BBRL7.16B · vs all stocks (USD)
Trailing P/E
10.46xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
153.26BBRL29.80B · vs all stocks (USD)
Profit Margin
2.26%vs Oil & Gas Refining & Marketing peers
Beta
0.2570xvs all stocks
52-Week Change
93.08%vs all stocks
Market Capitalization
36.85BBRL7.16B · vs all stocks (USD)
Enterprise Value
49.12BBRL9.55B · vs all stocks (USD)
Trailing P/E
10.46xvs Oil & Gas Refining & Marketing peers
Forward P/E
12.55xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0618xPrice to Sales (TTM)
0.2386xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
2.23xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.3200xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
5.38xvs Oil & Gas Refining & Marketing peers
Gross Margin
8.64%vs Oil & Gas Refining & Marketing peers
Profit Margin
2.26%vs Oil & Gas Refining & Marketing peers
Operating Margin
7.57%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
9.73%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
19.80%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
153.26BBRL29.80B · vs all stocks (USD)
Revenue per Share (TTM)
144.46BRLUpdated Aug 22, 2026Quarterly Revenue Growth
21.90%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
12.86BBRL2.50B · vs all stocks (USD)
EBITDA (TTM)
9.28BBRL1.80B · vs all stocks (USD)
Net Income (TTM)
3.64BBRL708.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.30%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
10.40BBRL2.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.83BBRL1.13B · vs all stocks (USD)
Trailing Annual Dividend Rate
1.30BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
3.48%vs all stocks
Payout Ratio
39.66%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
2.06BBRLFY2025 · Dec 31, 2025Revenue
142.37BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
133.01BBRLFY2025 · Dec 31, 2025Gross Profit
9.36BBRLFY2025 · Dec 31, 2025Operating Income
4.90BBRL952.08M · vs all stocks (USD)
Pre-tax Income
3.81BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.06BBRLFY2025 · Dec 31, 2025Net Income
2.54BBRLFY2025 · Dec 31, 2025EBIT
6.22BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.71BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
4.77BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-305.25MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
1.54BBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.41BBRLFY2025 · Dec 31, 2025EPS (Basic)
2.29BRLFY2025 · Dec 31, 2025EPS (Diluted)
2.24BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.75BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-88.06MBRLFY2025 · Dec 31, 2025Operating Cash Flow
6.08BBRLFY2025 · Dec 31, 2025Free Cash Flow
4.07BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.18BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.75BBRLFY2025 · Dec 31, 2025Depreciation & Amortization
1.59BBRLFY2025 · Dec 31, 2025Deferred Taxes (CF)
959.79MBRLFY2025 · Dec 31, 2025Other Non-cash Items
966.67MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-356.74MBRLFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-31.82MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
206.58MBRLFY2025 · Dec 31, 2025Capital Expenditures
-2.01BBRLFY2025 · Dec 31, 2025Net Acquisitions
1.21BBRLFY2025 · Dec 31, 2025Purchase of Investments
-2.45BBRLFY2025 · Dec 31, 2025Sale of Investments
429.28MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.81BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
8.67BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-5.61BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-266.95MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-2.17BBRLFY2025 · Dec 31, 2025Other Financing Charges
-178.94MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
436.26MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 22, 2026Float Shares
634.73MSharesUpdated Aug 22, 2026% Held by Insiders
32.74%vs all stocks
% Held by Institutions
41.70%vs all stocks
Total Cash (MRQ)
9.25BBRL1.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.64BRLUpdated Aug 22, 2026Total Debt (MRQ)
19.56BBRL3.80B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9769xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.64xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
15.41BRLUpdated Aug 22, 2026Total Assets
49.35BBRL9.59B · vs all stocks (USD)
Total Current Assets
19.18BBRLFY2025 · Dec 31, 2025Total Liabilities
31.62BBRLFY2025 · Dec 31, 2025Total Non-current Assets
30.17BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
19.77BBRLFY2025 · Dec 31, 2025Total Current Liabilities
11.85BBRLFY2025 · Dec 31, 2025Cash
842.29MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.33BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.18BBRLFY2025 · Dec 31, 2025Other Short-term Investments
3.85BBRLFY2025 · Dec 31, 2025Accounts Receivable
3.70BBRLFY2025 · Dec 31, 2025Inventory
4.24BBRLFY2025 · Dec 31, 2025Accounts Payable
4.65BBRLFY2025 · Dec 31, 2025Short-term Debt
4.59BBRLFY2025 · Dec 31, 2025Deferred Revenue
49.17MBRLFY2025 · Dec 31, 2025Other Current Liabilities
612.96MBRLFY2025 · Dec 31, 2025Long-term Debt
17.24BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
10.88MBRLFY2025 · Dec 31, 2025Common Stock (Book)
7.99BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
17.73BBRL3.45B · vs all stocks (USD)
Treasury Stock
822.53MBRLFY2025 · Dec 31, 202552-Week Low
17.73BRLUpdated Aug 22, 202652-Week High
35.14BRLUpdated Aug 22, 202652-Week Change
93.08%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
29.57BRLUpdated Aug 22, 2026200-Day MA
26.52BRLUpdated Aug 22, 2026Avg 10-Day Volume
11.73MSharesUpdated Aug 22, 2026Avg 30-Day Volume
11.13MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
3.28BRLUpdated Aug 22, 2026Other Income / Expense
-62.38MBRLFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 4.18: safe zoneNotable
Altman Z-Score: 4.18
High earnings qualityNotable
Earnings Quality Score: 0.75
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
Revenue is $29.8B, higher than 95% of all stocks globallySignificant
Revenue (USD): 29,797,962,571.284Global P95: 15,102,391,082.578
Market cap is $7.16B, above the global median of $1.18BNotable
Market cap (USD): 7,164,578,387.221Global Median: 1,179,398,897.704
Levered free cash flow is $1.13B, above the global median of $19.19MNotable
Levered free cash flow (USD): 1,132,773,444.864Global Median: 19,189,974.917
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.