CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $53.24M, above the global median of $16.24M
- PositionP/E ratio is 5.8×, lower than 95% of its Specialty Business Services peers (median 19.34×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%Below 5Y avg (4.41%)
Annual Rate
BRL 0.72Paid quarterly
Payout Ratio
48.5%Sustainable
Payback Period
5.0 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.40BBRL273.28M · vs all stocks (USD)
Trailing P/E
5.80xvs Specialty Business Services peers
Revenue (TTM)
2.01BBRL392.19M · vs all stocks (USD)
Profit Margin
12.13%vs Specialty Business Services peers
Beta
0.0110xvs all stocks
52-Week Change
-18.89%vs all stocks
Forward Annual Dividend Yield
4.01%vs all stocks
Market Capitalization
1.40BBRL273.28M · vs all stocks (USD)
Enterprise Value
1.50BBRL293.75M · vs all stocks (USD)
Trailing P/E
5.80xvs Specialty Business Services peers
Forward P/E
10.33xvs Specialty Business Services peers
PEG Ratio
-0.2476xvs Specialty Business Services peers
Price to Sales (TTM)
0.6999xvs Specialty Business Services peers
Price to Book (MRQ)
0.8200xvs Specialty Business Services peers
Enterprise to Revenue
0.7490xvs Specialty Business Services peers
Enterprise to EBITDA
4.17xvs Specialty Business Services peers
Gross Margin
38.71%vs Specialty Business Services peers
Profit Margin
12.13%vs Specialty Business Services peers
Operating Margin
20.03%vs Specialty Business Services peers
Return on Assets (TTM)
6.71%vs Specialty Business Services peers
Return on Equity (TTM)
14.40%vs Specialty Business Services peers
Revenue (TTM)
2.01BBRL392.19M · vs all stocks (USD)
Revenue per Share (TTM)
25.58BRLUpdated Jul 17, 2026Quarterly Revenue Growth
-10.70%vs Specialty Business Services peers
Gross Profit (TTM)
699.36MBRL136.54M · vs all stocks (USD)
EBITDA (TTM)
552.08MBRL107.78M · vs all stocks (USD)
Net Income (TTM)
243.76MBRL47.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.80%vs Specialty Business Services peers
Operating Cash Flow (TTM)
336.57MBRL65.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
272.69MBRL53.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7209BRLUpdated Jul 17, 2026Forward Annual Dividend Yield
4.01%vs all stocks
Trailing Annual Dividend Rate
3.42BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
19.02%vs all stocks
5-Year Average Dividend Yield
4.41%vs all stocks
Payout Ratio
48.51%vs Specialty Business Services peers
Minority Interest (Equity)
14.03MBRLFY2025 · Dec 31, 2025Revenue
2.06BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BBRLFY2025 · Dec 31, 2025Gross Profit
694.72MBRLFY2025 · Dec 31, 2025Operating Income
325.09MBRL63.47M · vs all stocks (USD)
Pre-tax Income
234.28MBRLFY2025 · Dec 31, 2025Income Tax Expense
-34.43MBRLFY2025 · Dec 31, 2025Net Income
268.71MBRLFY2025 · Dec 31, 2025EBIT
314.75MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
406.84MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
371.14MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-6.95MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
80.47MBRLFY2025 · Dec 31, 2025EPS (Basic)
3.30BRLFY2025 · Dec 31, 2025EPS (Diluted)
3.30BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
78.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.60MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.44MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
374.25MBRLFY2025 · Dec 31, 2025Free Cash Flow
321.70MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
699.20MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.28MBRLFY2025 · Dec 31, 2025Stock-based Compensation
8.68MBRLFY2025 · Dec 31, 2025Other Non-cash Items
93.94MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.35MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.01MBRLFY2025 · Dec 31, 2025Capital Expenditures
-52.55MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-75.00MBRLFY2025 · Dec 31, 2025Net Acquisitions
-64.42MBRLFY2025 · Dec 31, 2025Purchase of Investments
-43.01MBRLFY2025 · Dec 31, 2025Sale of Investments
55.57MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.41MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
285.96MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-103.66MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-28.93MBRLFY2025 · Dec 31, 2025Other Financing Charges
-9.58MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
143.81MBRLFY2025 · Dec 31, 2025Shares Outstanding
78.43MSharesUpdated Jul 17, 2026Float Shares
41.30MSharesUpdated Jul 17, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
75.07%vs all stocks
Total Cash (MRQ)
645.80MBRL126.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.26BRLUpdated Jul 17, 2026Total Debt (MRQ)
740.95MBRL144.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4297xvs Specialty Business Services peers
Current Ratio (MRQ)
2.32xvs Specialty Business Services peers
Book Value per Share (MRQ)
21.91BRLUpdated Jul 17, 2026Total Assets
3.15BBRL614.46M · vs all stocks (USD)
Total Current Assets
1.60BBRLFY2025 · Dec 31, 2025Total Liabilities
1.43BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.55BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
766.08MBRLFY2025 · Dec 31, 2025Total Current Liabilities
660.40MBRLFY2025 · Dec 31, 2025Cash
215.21MBRLFY2025 · Dec 31, 2025Cash Equivalents
483.98MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
699.20MBRLFY2025 · Dec 31, 2025Other Short-term Investments
40.14MBRLFY2025 · Dec 31, 2025Accounts Receivable
452.26MBRLFY2025 · Dec 31, 2025Inventory
227.56MBRLFY2025 · Dec 31, 2025Accounts Payable
172.38MBRLFY2025 · Dec 31, 2025Short-term Debt
167.07MBRLFY2025 · Dec 31, 2025Long-term Debt
617.52MBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
61.09MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.02BBRLFY2025 · Dec 31, 2025Retained Earnings
0.00BRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BBRL335.97M · vs all stocks (USD)
Treasury Stock
78.30MBRLFY2025 · Dec 31, 202552-Week Low
16.52BRLUpdated Jul 17, 202652-Week High
23.70BRLUpdated Jul 17, 202652-Week Change
-18.89%vs all stocks
Beta
0.0110xvs all stocks
50-Day MA
17.47BRLUpdated Jul 17, 2026200-Day MA
20.23BRLUpdated Jul 17, 2026Avg 10-Day Volume
204.03KSharesUpdated Jul 17, 2026Avg 30-Day Volume
236.39KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.10BRLUpdated Jul 17, 20262 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 5.8×, lower than 95% of its Specialty Business Services peers (median 19.34×)Notable
P/E ratio: 5.80Industry median: 19.34Industry P5: 6.82Peers compared: 63.00
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $53.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,237,121.887Global Median: 16,239,329.704
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