CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $53.79M, above the global median of $18.73M
- PositionProfit margin is 46.6%, higher than 95% of its Education & Training Services peers (median 10.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.17%
Annual Rate
BRL 0.03Paid annual
Payout Ratio
0.3%Sustainable
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.26BBRL435.70M · vs all stocks (USD)
Trailing P/E
2.11xvs Education & Training Services peers
Revenue (TTM)
2.35BBRL452.81M · vs all stocks (USD)
Profit Margin
46.56%vs Education & Training Services peers
Beta
0.4360xvs all stocks
52-Week Change
25.15%vs all stocks
Market Capitalization
2.26BBRL435.70M · vs all stocks (USD)
Enterprise Value
3.84BBRL741.49M · vs all stocks (USD)
Trailing P/E
2.11xvs Education & Training Services peers
Forward P/E
4.75xvs Education & Training Services peers
PEG Ratio
-0.0912xvs Education & Training Services peers
Price to Sales (TTM)
0.9800xvs Education & Training Services peers
Price to Book (MRQ)
0.5533xvs Education & Training Services peers
Enterprise to Revenue
1.64xvs Education & Training Services peers
Enterprise to EBITDA
5.22xvs Education & Training Services peers
Gross Margin
66.84%vs Education & Training Services peers
Profit Margin
46.56%vs Education & Training Services peers
Operating Margin
32.66%vs Education & Training Services peers
Return on Assets (TTM)
6.37%vs Education & Training Services peers
Return on Equity (TTM)
32.39%vs Education & Training Services peers
Revenue (TTM)
2.35BBRL452.81M · vs all stocks (USD)
Revenue per Share (TTM)
17.19BRLUpdated Sep 26, 2026Quarterly Revenue Growth
9.10%vs Education & Training Services peers
Gross Profit (TTM)
1.53BBRL295.91M · vs all stocks (USD)
EBITDA (TTM)
1.08BBRL208.37M · vs all stocks (USD)
Net Income (TTM)
1.09BBRL210.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
511.83MBRL98.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
278.88MBRL53.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0251BRLUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.17%vs all stocks
Payout Ratio
0.34%vs Education & Training Services peers
Revenue
2.26BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
776.28MBRLFY2025 · Dec 31, 2025Gross Profit
1.48BBRLFY2025 · Dec 31, 2025Operating Income
815.21MBRL157.23M · vs all stocks (USD)
Pre-tax Income
261.84MBRLFY2025 · Dec 31, 2025Income Tax Expense
-108.05MBRLFY2025 · Dec 31, 2025Net Income
369.89MBRLFY2025 · Dec 31, 2025EBIT
660.24MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
551.81MBRLFY2025 · Dec 31, 2025Other Operating Expenses
3.39MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
15.54MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
398.39MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
387.06MBRLFY2025 · Dec 31, 2025Free Cash Flow
338.82MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.51MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
261.84MBRLFY2025 · Dec 31, 2025Stock-based Compensation
1.36MBRLFY2025 · Dec 31, 2025Other Non-cash Items
299.41MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-200.45MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.90MBRLFY2025 · Dec 31, 2025Capital Expenditures
-48.23MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-80.13MBRLFY2025 · Dec 31, 2025Net Acquisitions
-3.45MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.68MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00BRLFY2025 · Dec 31, 2025Long-term Debt Payments
-2.56MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.56MBRLFY2025 · Dec 31, 2025Shares Outstanding
149.31MSharesUpdated Sep 26, 2026Float Shares
90.24MSharesUpdated Sep 26, 2026% Held by Insiders
22.66%vs all stocks
% Held by Institutions
58.01%vs all stocks
Total Cash (MRQ)
697.93MBRL134.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.67BRLUpdated Sep 26, 2026Total Debt (MRQ)
2.24BBRL432.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5584xvs Education & Training Services peers
Current Ratio (MRQ)
2.56xvs Education & Training Services peers
Book Value per Share (MRQ)
27.85BRLUpdated Sep 26, 2026Total Assets
6.09BBRL1.18B · vs all stocks (USD)
Total Current Assets
1.13BBRLFY2025 · Dec 31, 2025Total Liabilities
3.17BBRLFY2025 · Dec 31, 2025Total Non-current Assets
4.96BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
2.66BBRLFY2025 · Dec 31, 2025Total Current Liabilities
506.59MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
69.51MBRLFY2025 · Dec 31, 2025Other Short-term Investments
675.93MBRLFY2025 · Dec 31, 2025Accounts Receivable
262.99MBRLFY2025 · Dec 31, 2025Accounts Payable
138.60MBRLFY2025 · Dec 31, 2025Short-term Debt
198.81MBRLFY2025 · Dec 31, 2025Other Current Liabilities
4.66MBRLFY2025 · Dec 31, 2025Long-term Debt
2.52BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
3.11MBRLFY2025 · Dec 31, 2025Common Stock (Book)
2.20BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.93BBRL564.29M · vs all stocks (USD)
52-Week Low
9.93BRLUpdated Sep 26, 202652-Week High
17.38BRLUpdated Sep 26, 202652-Week Change
25.15%vs all stocks
Beta
0.4360xvs all stocks
50-Day MA
13.45BRLUpdated Sep 26, 2026200-Day MA
13.99BRLUpdated Sep 26, 2026Avg 10-Day Volume
510.73KSharesUpdated Sep 26, 2026Avg 30-Day Volume
676.50KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
7.30BRLUpdated Sep 26, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 46.6%, higher than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: 0.47Industry median: 0.10Industry P95: 0.38Peers compared: 42.00
P/E ratio is 2.11×, lower than 95% of its Education & Training Services peers (median 16.12×)Notable
P/E ratio: 2.11Industry median: 16.12Industry P5: 2.35Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 210,840,867.464Operating Cash Flow (USD, TTM): 98,717,229.167
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $53.79M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,786,789.433Global Median: 18,729,043.027
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