CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $39.5B, higher than 95% of all stocks globally
- PositionGross margin is 6.4%, lower than 95% of its Specialty Retail peers (median 34.6%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.64%Below 5Y avg (5.73%)
Annual Rate
BRL 1.87Paid quarterly
Payout Ratio
36.7%Sustainable
Payback Period
16.9 yr
Next Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
40.59BBRL7.86B · vs all stocks (USD)
Trailing P/E
8.02xvs Specialty Retail peers
Revenue (TTM)
203.97BBRL39.50B · vs all stocks (USD)
Profit Margin
2.48%vs Specialty Retail peers
Beta
0.1450xvs all stocks
52-Week Change
53.70%vs all stocks
Forward Annual Dividend Yield
5.64%vs all stocks
Market Capitalization
40.59BBRL7.86B · vs all stocks (USD)
Enterprise Value
56.65BBRL10.97B · vs all stocks (USD)
Trailing P/E
8.02xvs Specialty Retail peers
Forward P/E
10.36xvs Specialty Retail peers
PEG Ratio
0.0477xvs Specialty Retail peers
Price to Sales (TTM)
0.1999xvs Specialty Retail peers
Price to Book (MRQ)
1.87xvs Specialty Retail peers
Enterprise to Revenue
0.2780xvs Specialty Retail peers
Enterprise to EBITDA
5.38xvs Specialty Retail peers
Gross Margin
6.40%vs Specialty Retail peers
Profit Margin
2.48%vs Specialty Retail peers
Operating Margin
6.86%vs Specialty Retail peers
Return on Assets (TTM)
9.71%vs Specialty Retail peers
Return on Equity (TTM)
22.62%vs Specialty Retail peers
Revenue (TTM)
203.97BBRL39.50B · vs all stocks (USD)
Revenue per Share (TTM)
169.33BRLUpdated Aug 26, 2026Quarterly Revenue Growth
25.80%vs Specialty Retail peers
Gross Profit (TTM)
13.16BBRL2.55B · vs all stocks (USD)
EBITDA (TTM)
8.55BBRL1.66B · vs all stocks (USD)
Net Income (TTM)
5.06BBRL979.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
681.10%vs Specialty Retail peers
Operating Cash Flow (TTM)
10.59BBRL2.05B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.77BBRL1.31B · vs all stocks (USD)
Forward Annual Dividend Rate
1.87BRLUpdated Aug 26, 2026Forward Annual Dividend Yield
5.64%vs all stocks
Trailing Annual Dividend Rate
2.03BRLUpdated Aug 26, 2026Trailing Annual Dividend Yield
6.13%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
36.70%vs Specialty Retail peers
Minority Interest (Equity)
134.00MBRLFY2025 · Dec 31, 2025Revenue
189.26BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
180.04BBRLFY2025 · Dec 31, 2025Gross Profit
9.22BBRLFY2025 · Dec 31, 2025Operating Income
5.44BBRL1.05B · vs all stocks (USD)
Pre-tax Income
2.45BBRLFY2025 · Dec 31, 2025Income Tax Expense
473.00MBRLFY2025 · Dec 31, 2025Net Income
1.98BBRLFY2025 · Dec 31, 2025EBIT
5.17BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.78BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
2.30BBRLFY2025 · Dec 31, 2025Other Operating Expenses
-996.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
79.00MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
2.71BBRLFY2025 · Dec 31, 2025EPS (Basic)
1.79BRLFY2025 · Dec 31, 2025EPS (Diluted)
1.78BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.98BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
2.59BBRLFY2025 · Dec 31, 2025Free Cash Flow
1.14BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.65BBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.98BBRLFY2025 · Dec 31, 2025Other Non-cash Items
1.64BBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-992.00MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.00MBRLFY2025 · Dec 31, 2025Capital Expenditures
-1.45BBRLFY2025 · Dec 31, 2025Net Acquisitions
-3.06BBRLFY2025 · Dec 31, 2025Sale of Investments
67.00MBRLFY2025 · Dec 31, 2025Other Investing Activity
277.00MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.17BBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
3.57BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-8.33BBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-47.00MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.55BBRLFY2025 · Dec 31, 2025Other Financing Charges
-170.00MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.52BBRLFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 26, 2026Float Shares
992.01MSharesUpdated Aug 26, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
86.86%vs all stocks
Total Cash (MRQ)
5.90BBRL1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.93BRLUpdated Aug 26, 2026Total Debt (MRQ)
21.93BBRL4.25B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9273xvs Specialty Retail peers
Current Ratio (MRQ)
2.01xvs Specialty Retail peers
Book Value per Share (MRQ)
18.22BRLUpdated Aug 26, 2026Total Assets
60.96BBRL11.80B · vs all stocks (USD)
Total Current Assets
22.91BBRLFY2025 · Dec 31, 2025Total Liabilities
40.22BBRLFY2025 · Dec 31, 2025Total Non-current Assets
38.05BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
28.45BBRLFY2025 · Dec 31, 2025Total Current Liabilities
11.77BBRLFY2025 · Dec 31, 2025Cash
824.00MBRLFY2025 · Dec 31, 2025Cash Equivalents
2.82BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.65BBRLFY2025 · Dec 31, 2025Other Short-term Investments
12.00MBRLFY2025 · Dec 31, 2025Accounts Receivable
6.84BBRLFY2025 · Dec 31, 2025Inventory
5.89BBRLFY2025 · Dec 31, 2025Accounts Payable
5.01BBRLFY2025 · Dec 31, 2025Short-term Debt
1.24BBRLFY2025 · Dec 31, 2025Long-term Debt
21.98BBRLFY2025 · Dec 31, 2025Common Stock (Book)
12.05BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
20.74BBRL4.02B · vs all stocks (USD)
Treasury Stock
122.00MBRLFY2025 · Dec 31, 202552-Week Low
20.62BRLUpdated Aug 26, 202652-Week High
36.63BRLUpdated Aug 26, 202652-Week Change
53.70%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
32.71BRLUpdated Aug 26, 2026200-Day MA
30.13BRLUpdated Aug 26, 2026Avg 10-Day Volume
9.30MSharesUpdated Aug 26, 2026Avg 30-Day Volume
8.51MSharesUpdated Aug 26, 2026Diluted EPS (TTM)
4.25BRLUpdated Aug 26, 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 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.
Peer Positioning
Gross margin is 6.4%, lower than 95% of its Specialty Retail peers (median 34.6%)Significant
Gross margin: 0.06Industry median: 0.35Industry P5: 0.07Peers compared: 27.00
P/E ratio is 8.02×, lower than 95% of its Specialty Retail peers (median 18.11×)Notable
P/E ratio: 8.02Industry median: 18.11Industry P5: 8.06Peers compared: 27.00
Financial Health
Altman Z-Score 4.21: safe zoneNotable
Altman Z-Score: 4.21
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $39.5B, higher than 95% of all stocks globallySignificant
Revenue (USD): 39,497,525,483.93Global P95: 15,102,391,082.578
Levered free cash flow is $1.31B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,310,918,584.156Global P95: 1,235,197,352.727
Market cap is $7.86B, above the global median of $1.18BNotable
Market cap (USD): 7,859,365,201.321Global Median: 1,179,398,897.704
Companies that share the same coordination system — how they create, deliver, or capture value.
The Gap, Inc.
Tier 1FlowUnit ReplicationRiskInterface
Gamestop Corp.
Tier 1FlowUnit ReplicationInterfaceAttention
Gap Inc.
Tier 1FlowUnit ReplicationRiskInterface
Lithia Motors Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Sprouts Farmers Market Inc.
Tier 1FlowUnit ReplicationInterfaceProduction
Rush Enterprises Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Kingfisher plc
Tier 1FlowUnit ReplicationProductionInterface
President Chain Store Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Securitas AB
Tier 1FlowUnit ReplicationRuleProduction
CarMax Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Accel Entertainment Inc.
1 interpretationThree Turnover Ratios Elevated
Aegean Airlines S.A.
1 interpretationThree Turnover Ratios Elevated
China Merchants Port Group Co., Ltd.
1 interpretationThree Turnover Ratios Elevated