CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- PositionCurrent ratio is 4.44×, higher than 95% of its Steel peers (median 1.33×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.98BBRL1.54B · vs all stocks (USD)
Revenue (TTM)
24.78BBRL4.78B · vs all stocks (USD)
Profit Margin
-9.36%vs Steel peers
Beta
1.32xvs all stocks
52-Week Change
47.27%vs all stocks
Market Capitalization
7.98BBRL1.54B · vs all stocks (USD)
Enterprise Value
10.36BBRL2.00B · vs all stocks (USD)
Forward P/E
4.42xvs Steel peers
Price to Sales (TTM)
0.3159xvs Steel peers
Price to Book (MRQ)
0.3773xvs Steel peers
Enterprise to Revenue
0.4180xvs Steel peers
Enterprise to EBITDA
5.05xvs Steel peers
Gross Margin
13.15%vs Steel peers
Profit Margin
-9.36%vs Steel peers
Operating Margin
8.24%vs Steel peers
Return on Assets (TTM)
1.64%vs Steel peers
Return on Equity (TTM)
-8.07%vs Steel peers
Revenue (TTM)
24.78BBRL4.78B · vs all stocks (USD)
Revenue per Share (TTM)
20.13BRLUpdated Sep 26, 2026Quarterly Revenue Growth
-7.50%vs Steel peers
Gross Profit (TTM)
2.43BBRL469.24M · vs all stocks (USD)
EBITDA (TTM)
5.08BBRL980.09M · vs all stocks (USD)
Net Income (TTM)
-2.32BBRL-447.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
301.70%vs Steel peers
Operating Cash Flow (TTM)
2.72BBRL525.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.41BBRL272.74M · vs all stocks (USD)
5-Year Average Dividend Yield
5.07%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
2.89BBRLFY2025 · Dec 31, 2025Revenue
26.26BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
24.08BBRLFY2025 · Dec 31, 2025Gross Profit
2.18BBRLFY2025 · Dec 31, 2025Operating Income
611.02MBRL117.85M · vs all stocks (USD)
Pre-tax Income
-1.48BBRLFY2025 · Dec 31, 2025Income Tax Expense
1.43BBRLFY2025 · Dec 31, 2025Net Income
-2.91BBRLFY2025 · Dec 31, 2025EBIT
-569.40MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.99BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
799.82MBRLFY2025 · Dec 31, 2025Other Operating Expenses
412.02MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
187.86MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
911.36MBRLFY2025 · Dec 31, 2025EPS (Basic)
-2.50BRLFY2025 · Dec 31, 2025EPS (Diluted)
-2.50BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.91BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-168.16MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
-472.47MBRLFY2025 · Dec 31, 2025Free Cash Flow
-1.46BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.14BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.91BBRLFY2025 · Dec 31, 2025Other Non-cash Items
836.51MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
309.53MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.29BBRLFY2025 · Dec 31, 2025Capital Expenditures
-991.82MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-120.54MBRLFY2025 · Dec 31, 2025Net Acquisitions
-44.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-991.86MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.95BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.94BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-42.74MBRLFY2025 · Dec 31, 2025Other Financing Charges
-25.38MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.97MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Sep 26, 2026Float Shares
494.73MSharesUpdated Sep 26, 2026% Held by Insiders
76.01%vs all stocks
% Held by Institutions
13.63%vs all stocks
Total Cash (MRQ)
6.82BBRL1.32B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.54BRLUpdated Sep 26, 2026Total Debt (MRQ)
6.46BBRL1.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2733xvs Steel peers
Current Ratio (MRQ)
4.44xvs Steel peers
Book Value per Share (MRQ)
16.86BRLUpdated Sep 26, 2026Total Assets
35.68BBRL6.88B · vs all stocks (USD)
Total Current Assets
16.80BBRLFY2025 · Dec 31, 2025Total Liabilities
11.98BBRLFY2025 · Dec 31, 2025Total Non-current Assets
18.88BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
7.90BBRLFY2025 · Dec 31, 2025Total Current Liabilities
4.08BBRLFY2025 · Dec 31, 2025Cash
1.34BBRLFY2025 · Dec 31, 2025Cash Equivalents
3.80BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.14BBRLFY2025 · Dec 31, 2025Other Short-term Investments
1.80BBRLFY2025 · Dec 31, 2025Accounts Receivable
3.00BBRLFY2025 · Dec 31, 2025Inventory
5.93BBRLFY2025 · Dec 31, 2025Accounts Payable
2.11BBRLFY2025 · Dec 31, 2025Short-term Debt
777.20MBRLFY2025 · Dec 31, 2025Long-term Debt
6.29BBRLFY2025 · Dec 31, 2025Common Stock (Book)
13.20BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
23.70BBRL4.57B · vs all stocks (USD)
52-Week Low
4.20BRLUpdated Sep 26, 202652-Week High
10.95BRLUpdated Sep 26, 202652-Week Change
47.27%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
6.69BRLUpdated Sep 26, 2026200-Day MA
7.13BRLUpdated Sep 26, 2026Avg 10-Day Volume
1.11MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.07MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-1.91BRLUpdated Sep 26, 20263 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 financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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
Current ratio is 4.44×, higher than 95% of its Steel peers (median 1.33×)Significant
Current ratio: 4.44Industry median: 1.33Industry P95: 3.86Peers compared: 63.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,538,429,182.051Global Median: 1,180,223,658.953
Revenue is $4.78B, above the global median of $548.88MNotable
Revenue (USD): 4,779,645,115.023Global Median: 548,883,780.48
Levered free cash flow is $272.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 272,735,313.028Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Econergy Renewable Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
CS Wind Corporation
Tier 1ProductionThroughput-Bound ConversionRiskFlow
Shenzhen Xunjiexing Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
YFY Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Success Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Lixin Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Techstorm Advanced Material Corporation Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kyland Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Pret Composites Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huadian Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Saratoga Investama Sedaya Tbk
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedInverted P/B With Liquidity And Equity Ratio
StealthGas Inc.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedInverted P/B With Liquidity And Equity Ratio
China Reform Culture Holdings Co. Ltd.
3 interpretationsLow-Leverage Liquidity ConfigurationLiquidity Ratios ElevatedInverted P/B With Liquidity And Equity Ratio