CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $1.2B, above the global median of $548.88M
- PositionOperating margin is 43.2%, higher than 95% of its Rental & Leasing Services peers (median 17.8%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.62%
Annual Rate
BRL 0.14Paid annual
Payout Ratio
50.1%Sustainable
Payback Period
27.5 yr
Last Ex-Dividend
Dec 19, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BBRL911.92M · vs all stocks (USD)
Trailing P/E
13.79xvs Rental & Leasing Services peers
Revenue (TTM)
6.20BBRL1.20B · vs all stocks (USD)
Profit Margin
5.10%vs Rental & Leasing Services peers
Beta
0.2040xvs all stocks
52-Week Change
8.40%vs all stocks
Market Capitalization
4.73BBRL911.92M · vs all stocks (USD)
Enterprise Value
16.27BBRL3.14B · vs all stocks (USD)
Trailing P/E
13.79xvs Rental & Leasing Services peers
Forward P/E
6.36xvs Rental & Leasing Services peers
PEG Ratio
-2.56xvs Rental & Leasing Services peers
Price to Sales (TTM)
0.7610xvs Rental & Leasing Services peers
Price to Book (MRQ)
1.58xvs Rental & Leasing Services peers
Enterprise to Revenue
2.63xvs Rental & Leasing Services peers
Enterprise to EBITDA
4.35xvs Rental & Leasing Services peers
Gross Margin
50.31%vs Rental & Leasing Services peers
Profit Margin
5.10%vs Rental & Leasing Services peers
Operating Margin
43.19%vs Rental & Leasing Services peers
Return on Assets (TTM)
7.32%vs Rental & Leasing Services peers
Return on Equity (TTM)
10.70%vs Rental & Leasing Services peers
Revenue (TTM)
6.20BBRL1.20B · vs all stocks (USD)
Revenue per Share (TTM)
5.55BRLUpdated Sep 26, 2026Quarterly Revenue Growth
10.80%vs Rental & Leasing Services peers
Gross Profit (TTM)
3.09BBRL595.09M · vs all stocks (USD)
EBITDA (TTM)
4.10BBRL790.78M · vs all stocks (USD)
Net Income (TTM)
315.81MBRL60.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Rental & Leasing Services peers
Operating Cash Flow (TTM)
1.47BBRL284.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.31BBRL252.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1401BRLUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
Payout Ratio
50.11%vs Rental & Leasing Services peers
Revenue
5.76BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.74BBRLFY2025 · Dec 31, 2025Gross Profit
3.02BBRLFY2025 · Dec 31, 2025Operating Income
2.59BBRL499.05M · vs all stocks (USD)
Pre-tax Income
433.40MBRLFY2025 · Dec 31, 2025Income Tax Expense
104.70MBRLFY2025 · Dec 31, 2025Net Income
328.70MBRLFY2025 · Dec 31, 2025EBIT
2.72BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.68BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
340.20MBRLFY2025 · Dec 31, 2025Other Operating Expenses
115.78MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
18.14MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.28BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
3.28BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.42MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
433.40MBRLFY2025 · Dec 31, 2025Other Non-cash Items
3.47BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-569.42MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-56.24MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-39.82MBRLFY2025 · Dec 31, 2025Net Acquisitions
-10.08MBRLFY2025 · Dec 31, 2025Purchase of Investments
0.00BRLFY2025 · Dec 31, 2025Other Investing Activity
-3.61MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.69MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
6.14BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-4.80BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-62.42MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-249.10MBRLFY2025 · Dec 31, 2025Other Financing Charges
67.84MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
1.10BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Sep 26, 2026Float Shares
541.92MSharesUpdated Sep 26, 2026% Held by Insiders
56.07%vs all stocks
% Held by Institutions
22.34%vs all stocks
Total Cash (MRQ)
4.41BBRL849.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.61BRLUpdated Sep 26, 2026Total Debt (MRQ)
15.96BBRL3.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.84xvs Rental & Leasing Services peers
Current Ratio (MRQ)
1.67xvs Rental & Leasing Services peers
Book Value per Share (MRQ)
2.44BRLUpdated Sep 26, 2026Total Assets
22.96BBRL4.43B · vs all stocks (USD)
Total Current Assets
6.43BBRLFY2025 · Dec 31, 2025Total Liabilities
20.40BBRLFY2025 · Dec 31, 2025Total Non-current Assets
16.53BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
16.85BBRLFY2025 · Dec 31, 2025Total Current Liabilities
3.55BBRLFY2025 · Dec 31, 2025Cash
4.84MBRLFY2025 · Dec 31, 2025Cash Equivalents
320.59MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.42MBRLFY2025 · Dec 31, 2025Other Short-term Investments
4.39BBRLFY2025 · Dec 31, 2025Accounts Receivable
667.58MBRLFY2025 · Dec 31, 2025Inventory
130.59MBRLFY2025 · Dec 31, 2025Accounts Payable
696.80MBRLFY2025 · Dec 31, 2025Short-term Debt
1.69BBRLFY2025 · Dec 31, 2025Other Current Liabilities
666.48MBRLFY2025 · Dec 31, 2025Long-term Debt
15.00BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
637.74MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.01BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BBRL494.15M · vs all stocks (USD)
Treasury Stock
174.92MBRLFY2025 · Dec 31, 202552-Week Low
2.46BRLUpdated Sep 26, 202652-Week High
4.94BRLUpdated Sep 26, 202652-Week Change
8.40%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
3.18BRLUpdated Sep 26, 2026200-Day MA
3.50BRLUpdated Sep 26, 2026Avg 10-Day Volume
18.01MSharesUpdated Sep 26, 2026Avg 30-Day Volume
18.19MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2800BRLUpdated Sep 26, 20266 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where 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
Operating margin is 43.2%, higher than 95% of its Rental & Leasing Services peers (median 17.8%)Significant
Operating margin: 0.43Industry median: 0.18Industry P95: 0.42Peers compared: 28.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.05
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.93
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,195,143,043.692Global Median: 548,883,780.48
Levered free cash flow is $252.12M, above the global median of $18.73MNotable
Levered free cash flow (USD): 252,115,590.586Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ecorodovias Infraestrutura e Logística S.A.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated Leverage on Three DenominatorsElevated ROE With High Debt-to-Equity and Equity MultiplierOperating Income Growing With Multi-Year Revenue Growth
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Nirlon Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetElevated ROE With High Debt-to-Equity and Equity MultiplierHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-DecelerationHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration