CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $64.84B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.14%Below 5Y avg (9.94%)
Annual Rate
BRL 4.06Paid semi-annual
Payout Ratio
155.1%High
Payback Period
13.9 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.84BBRL64.84B · vs all stocks (USD)
Trailing P/E
30.62xvs Other Industrial Metals & Mining peers
Revenue (TTM)
218.07BBRL42.23B · vs all stocks (USD)
Profit Margin
4.75%vs Other Industrial Metals & Mining peers
Beta
0.7480xvs all stocks
52-Week Change
42.96%vs all stocks
Forward Annual Dividend Yield
5.14%vs all stocks
Market Capitalization
334.84BBRL64.84B · vs all stocks (USD)
Enterprise Value
419.93BBRL81.31B · vs all stocks (USD)
Trailing P/E
30.62xvs Other Industrial Metals & Mining peers
Forward P/E
9.57xvs Other Industrial Metals & Mining peers
PEG Ratio
-0.8506xPrice to Sales (TTM)
1.54xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.70xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.93xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
5.43xvs Other Industrial Metals & Mining peers
Gross Margin
30.52%vs Other Industrial Metals & Mining peers
Profit Margin
4.75%vs Other Industrial Metals & Mining peers
Operating Margin
21.95%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
7.92%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
4.12%vs Other Industrial Metals & Mining peers
Revenue (TTM)
218.07BBRL42.23B · vs all stocks (USD)
Revenue per Share (TTM)
51.11BRLUpdated Aug 26, 2026Quarterly Revenue Growth
6.40%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
76.16BBRL14.75B · vs all stocks (USD)
Net Income (TTM)
10.37BBRL2.01B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.30%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
50.60BBRL9.80B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
13.31BBRL2.58B · vs all stocks (USD)
Forward Annual Dividend Rate
4.06BRLUpdated Aug 26, 2026Forward Annual Dividend Yield
5.14%vs all stocks
Trailing Annual Dividend Rate
5.61BRLUpdated Aug 26, 2026Trailing Annual Dividend Yield
7.10%vs all stocks
5-Year Average Dividend Yield
9.94%vs all stocks
Payout Ratio
155.05%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
841.00MUSDFY2025 · Dec 31, 2025Revenue
38.40BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
24.95BUSDFY2025 · Dec 31, 2025Gross Profit
13.46BUSDFY2025 · Dec 31, 2025Operating Income
11.34BUSDvs all stocks (USD)
Pre-tax Income
4.65BUSDFY2025 · Dec 31, 2025Income Tax Expense
2.67BUSDFY2025 · Dec 31, 2025Net Income
1.98BUSDFY2025 · Dec 31, 2025EBIT
6.69BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.00BUSDFY2025 · Dec 31, 2025Research & Development
693.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
569.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
779.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
68.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.04BUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
4.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.27BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
369.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
9.05BUSDFY2025 · Dec 31, 2025Free Cash Flow
3.04BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.37BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.65BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.10BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
68.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.53BUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
120.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
875.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.31BUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.01BUSDFY2025 · Dec 31, 2025Net Acquisitions
891.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.40BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.51BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
5.46BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-3.56BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
270.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
4.26BSharesUpdated Aug 26, 2026Float Shares
3.96BSharesUpdated Aug 26, 2026% Held by Insiders
6.45%vs all stocks
% Held by Institutions
46.51%vs all stocks
Total Cash (MRQ)
29.84BBRL5.78B · vs all stocks (USD)
Total Cash per Share (MRQ)
7.01BRLUpdated Aug 26, 2026Total Debt (MRQ)
110.01BBRL21.30B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5460xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.19xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
46.20BRLUpdated Aug 26, 2026Total Assets
86.53BUSDvs all stocks (USD)
Total Current Assets
18.29BUSDFY2025 · Dec 31, 2025Total Liabilities
52.17BUSDFY2025 · Dec 31, 2025Total Non-current Assets
68.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
36.30BUSDFY2025 · Dec 31, 2025Total Current Liabilities
15.87BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.37BUSDFY2025 · Dec 31, 2025Other Short-term Investments
194.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.30BUSDFY2025 · Dec 31, 2025Inventory
5.94BUSDFY2025 · Dec 31, 2025Accounts Payable
5.57BUSDFY2025 · Dec 31, 2025Short-term Debt
682.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
570.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.06BUSDFY2025 · Dec 31, 2025Long-term Debt
21.12BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.48BUSDFY2025 · Dec 31, 2025Common Stock (Book)
61.61BUSDFY2025 · Dec 31, 2025Retained Earnings
0.00USDFY2025 · Dec 31, 2025Total Shareholders' Equity
34.35BUSDvs all stocks (USD)
Treasury Stock
3.91BUSDFY2025 · Dec 31, 202552-Week Low
54.81BRLUpdated Aug 26, 202652-Week High
91.62BRLUpdated Aug 26, 202652-Week Change
42.96%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
75.68BRLUpdated Aug 26, 2026200-Day MA
78.70BRLUpdated Aug 26, 2026Avg 10-Day Volume
20.86MSharesUpdated Aug 26, 2026Avg 30-Day Volume
17.77MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
2.57BRLUpdated Aug 26, 2026Other Income / Expense
-4.42BUSDFY2025 · Dec 31, 2025Shared 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 1.49: grey zoneSignificant
Altman Z-Score: 1.49
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $64.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 64,839,079,394.521Global P95: 26,266,743,019.727
Revenue is $42.23B, higher than 95% of all stocks globallySignificant
Revenue (USD): 42,226,879,610.88Global P95: 15,102,391,082.578
Levered free cash flow is $2.58B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,577,154,698.035Global P95: 1,235,225,173.91
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.