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 $49.56M, above the global median of $16.24M
- PositionProfit margin is 48.6%, 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
0.20%
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
2.05BBRL400.78M · vs all stocks (USD)
Trailing P/E
1.64xvs Education & Training Services peers
Revenue (TTM)
2.29BBRL447.55M · vs all stocks (USD)
Profit Margin
48.63%vs Education & Training Services peers
Beta
0.4270xvs all stocks
52-Week Change
37.21%vs all stocks
Market Capitalization
2.05BBRL400.78M · vs all stocks (USD)
Enterprise Value
3.51BBRL685.81M · vs all stocks (USD)
Trailing P/E
1.64xvs Education & Training Services peers
Forward P/E
3.83xvs Education & Training Services peers
PEG Ratio
0.0011xvs Education & Training Services peers
Price to Sales (TTM)
0.8955xvs Education & Training Services peers
Price to Book (MRQ)
0.4524xvs Education & Training Services peers
Enterprise to Revenue
1.53xvs Education & Training Services peers
Enterprise to EBITDA
4.78xvs Education & Training Services peers
Gross Margin
67.61%vs Education & Training Services peers
Profit Margin
48.63%vs Education & Training Services peers
Operating Margin
29.67%vs Education & Training Services peers
Return on Assets (TTM)
6.01%vs Education & Training Services peers
Return on Equity (TTM)
35.22%vs Education & Training Services peers
Revenue (TTM)
2.29BBRL447.55M · vs all stocks (USD)
Revenue per Share (TTM)
17.15BRLUpdated Jul 17, 2026Quarterly Revenue Growth
6.10%vs Education & Training Services peers
Gross Profit (TTM)
1.50BBRL293.40M · vs all stocks (USD)
EBITDA (TTM)
1.07BBRL208.95M · vs all stocks (USD)
Net Income (TTM)
1.11BBRL217.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1491.70%vs Education & Training Services peers
Operating Cash Flow (TTM)
480.80MBRL93.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.86MBRL49.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0251BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
Payout Ratio
0.28%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
815.21MBRL159.15M · 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
133.65MSharesUpdated Jul 17, 2026Float Shares
74.59MSharesUpdated Jul 17, 2026% Held by Insiders
23.94%vs all stocks
% Held by Institutions
51.92%vs all stocks
Total Cash (MRQ)
989.60MBRL193.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.40BRLUpdated Jul 17, 2026Total Debt (MRQ)
2.82BBRL550.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7571xvs Education & Training Services peers
Current Ratio (MRQ)
2.13xvs Education & Training Services peers
Book Value per Share (MRQ)
27.85BRLUpdated Jul 17, 2026Total Assets
6.09BBRL1.19B · 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
2.93BBRL571.20M · vs all stocks (USD)
52-Week Low
8.45BRLUpdated Jul 17, 202652-Week High
17.38BRLUpdated Jul 17, 202652-Week Change
37.21%vs all stocks
Beta
0.4270xvs all stocks
50-Day MA
13.30BRLUpdated Jul 17, 2026200-Day MA
13.63BRLUpdated Jul 17, 2026Avg 10-Day Volume
398.12KSharesUpdated Jul 17, 2026Avg 30-Day Volume
584.86KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
7.70BRLUpdated Jul 17, 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 48.6%, higher than 95% of its Education & Training Services peers (median 10.5%)Significant
Profit margin: 0.49Industry median: 0.10Industry P95: 0.38Peers compared: 45.00
Return on equity is 35.2%, higher than 95% of its Education & Training Services peers (median 12.6%)Significant
Return on equity: 0.35Industry median: 0.13Industry P95: 0.33Peers compared: 45.00
P/E ratio is 1.64×, lower than 95% of its Education & Training Services peers (median 18.03×)Notable
P/E ratio: 1.64Industry median: 18.03Industry P5: 2.01Peers compared: 45.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 217,655,298.551Operating Cash Flow (USD, TTM): 93,867,558.588
Financial Health
Altman Z-Score 1.24: grey zoneSignificant
Altman Z-Score: 1.24
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $49.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 49,560,356.859Global Median: 16,239,329.704
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