CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $602.29M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.5: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.06%
Annual Rate
BRL 0.70Paid annual
Payout Ratio
54.5%Sustainable
Payback Period
29.7 yr
Last Ex-Dividend
Dec 22, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.49BBRL1.07B · vs all stocks (USD)
Trailing P/E
9.45xvs Luxury Goods peers
Revenue (TTM)
3.09BBRL602.29M · vs all stocks (USD)
Profit Margin
18.97%vs Luxury Goods peers
Beta
0.2490xvs all stocks
52-Week Change
-10.83%vs all stocks
Market Capitalization
5.49BBRL1.07B · vs all stocks (USD)
Enterprise Value
6.45BBRL1.26B · vs all stocks (USD)
Trailing P/E
9.45xvs Luxury Goods peers
Forward P/E
7.26xvs Luxury Goods peers
PEG Ratio
-0.1294xPrice to Sales (TTM)
1.79xvs Luxury Goods peers
Price to Book (MRQ)
1.82xvs Luxury Goods peers
Enterprise to Revenue
2.09xvs Luxury Goods peers
Enterprise to EBITDA
8.23xvs Luxury Goods peers
Gross Margin
66.23%vs Luxury Goods peers
Profit Margin
18.97%vs Luxury Goods peers
Operating Margin
16.44%vs Luxury Goods peers
Return on Assets (TTM)
10.55%vs Luxury Goods peers
Return on Equity (TTM)
20.75%vs Luxury Goods peers
Revenue (TTM)
3.09BBRL602.29M · vs all stocks (USD)
Revenue per Share (TTM)
13.12BRLUpdated Jul 17, 2026Quarterly Revenue Growth
10.90%vs Luxury Goods peers
Gross Profit (TTM)
2.16BBRL421.07M · vs all stocks (USD)
EBITDA (TTM)
793.89MBRL154.99M · vs all stocks (USD)
Net Income (TTM)
585.26MBRL114.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
573.19MBRL111.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.81MBRL24.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6977BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
Payout Ratio
54.55%vs Luxury Goods peers
Revenue
2.69BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
921.47MBRLFY2025 · Dec 31, 2025Gross Profit
1.77BBRLFY2025 · Dec 31, 2025Operating Income
726.71MBRL141.87M · vs all stocks (USD)
Pre-tax Income
587.80MBRLFY2025 · Dec 31, 2025Income Tax Expense
-31.70MBRLFY2025 · Dec 31, 2025Net Income
619.50MBRLFY2025 · Dec 31, 2025EBIT
734.61MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
914.70MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
464.90MBRLFY2025 · Dec 31, 2025Other Operating Expenses
42.70MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
706.00KBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
146.81MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
619.50MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
617.32MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.64MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
619.50MBRLFY2025 · Dec 31, 2025Other Non-cash Items
62.90MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.08MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-139.16MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.53MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-2.53MBRLFY2025 · Dec 31, 2025Other Investing Activity
-69.91MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.44MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
446.63MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-319.18MBRLFY2025 · Dec 31, 2025Other Financing Charges
-194.42MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-166.96MBRLFY2025 · Dec 31, 2025Shares Outstanding
235.07MSharesUpdated Jul 17, 2026Float Shares
123.70MSharesUpdated Jul 17, 2026% Held by Insiders
47.15%vs all stocks
% Held by Institutions
43.11%vs all stocks
Total Cash (MRQ)
308.47MBRL60.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31BRLUpdated Jul 17, 2026Total Debt (MRQ)
1.25BBRL243.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4123xvs Luxury Goods peers
Current Ratio (MRQ)
4.14xvs Luxury Goods peers
Book Value per Share (MRQ)
12.89BRLUpdated Jul 17, 2026Total Assets
4.72BBRL922.01M · vs all stocks (USD)
Total Current Assets
3.06BBRLFY2025 · Dec 31, 2025Total Liabilities
1.77BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.66BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
929.18MBRLFY2025 · Dec 31, 2025Total Current Liabilities
843.95MBRLFY2025 · Dec 31, 2025Cash
19.76MBRLFY2025 · Dec 31, 2025Cash Equivalents
378.88MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
398.64MBRLFY2025 · Dec 31, 2025Accounts Receivable
989.60MBRLFY2025 · Dec 31, 2025Inventory
1.48BBRLFY2025 · Dec 31, 2025Accounts Payable
194.08MBRLFY2025 · Dec 31, 2025Short-term Debt
330.65MBRLFY2025 · Dec 31, 2025Other Current Liabilities
45.31MBRLFY2025 · Dec 31, 2025Long-term Debt
897.82MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
4.33MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.57BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95BBRL575.84M · vs all stocks (USD)
Treasury Stock
26.82MBRLFY2025 · Dec 31, 202552-Week Low
20.04BRLUpdated Jul 17, 202652-Week High
36.65BRLUpdated Jul 17, 202652-Week Change
-10.83%vs all stocks
Beta
0.2490xvs all stocks
50-Day MA
22.42BRLUpdated Jul 17, 2026200-Day MA
27.92BRLUpdated Jul 17, 2026Avg 10-Day Volume
2.25MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
2.49BRLUpdated Jul 17, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $602.29M, above the global median of $520.53MNotable
Revenue (USD): 602,287,086.428Global Median: 520,528,949.311
Levered free cash flow is $24.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,367,188.887Global Median: 16,239,329.704
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