CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $709.75M, above the global median of $520.53M
- PositionProfit margin is 31.3%, higher than 95% of its Footwear & Accessories peers (median 3.8%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
54.17%
Annual Rate
BRL 7.80Paid monthly
Payout Ratio
124.3%High
Payback Period
2.7 yr
Last Ex-Dividend
Dec 23, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.53BBRL884.30M · vs all stocks (USD)
Trailing P/E
3.67xvs Footwear & Accessories peers
Revenue (TTM)
3.64BBRL709.75M · vs all stocks (USD)
Profit Margin
31.34%vs Footwear & Accessories peers
Beta
0.0160xvs all stocks
52-Week Change
-23.69%vs all stocks
Forward Annual Dividend Yield
54.17%vs all stocks
Market Capitalization
4.53BBRL884.30M · vs all stocks (USD)
Enterprise Value
5.20BBRL1.02B · vs all stocks (USD)
Trailing P/E
3.67xvs Footwear & Accessories peers
Forward P/E
6.27xvs Footwear & Accessories peers
PEG Ratio
-0.1194xPrice to Sales (TTM)
1.24xvs Footwear & Accessories peers
Price to Book (MRQ)
1.84xvs Footwear & Accessories peers
Enterprise to Revenue
1.43xvs Footwear & Accessories peers
Enterprise to EBITDA
5.88xvs Footwear & Accessories peers
Gross Margin
40.38%vs Footwear & Accessories peers
Profit Margin
31.34%vs Footwear & Accessories peers
Operating Margin
14.94%vs Footwear & Accessories peers
Return on Assets (TTM)
13.79%vs Footwear & Accessories peers
Return on Equity (TTM)
48.36%vs Footwear & Accessories peers
Revenue (TTM)
3.64BBRL709.75M · vs all stocks (USD)
Revenue per Share (TTM)
12.82BRLUpdated Jul 17, 2026Quarterly Revenue Growth
10.70%vs Footwear & Accessories peers
Gross Profit (TTM)
1.49BBRL291.41M · vs all stocks (USD)
EBITDA (TTM)
1.08BBRL211.45M · vs all stocks (USD)
Net Income (TTM)
1.14BBRL222.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.50%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
508.40MBRL99.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.81MBRL-4.84M · vs all stocks (USD)
Forward Annual Dividend Rate
7.80BRLUpdated Jul 17, 2026Forward Annual Dividend Yield
54.17%vs all stocks
Trailing Annual Dividend Rate
4.97BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
34.51%vs all stocks
Payout Ratio
124.25%vs Footwear & Accessories peers
Minority Interest (Equity)
340.00KBRLFY2025 · Dec 31, 2025Revenue
3.56BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BBRLFY2025 · Dec 31, 2025Gross Profit
1.46BBRLFY2025 · Dec 31, 2025Operating Income
751.20MBRL146.66M · vs all stocks (USD)
Pre-tax Income
854.14MBRLFY2025 · Dec 31, 2025Income Tax Expense
-311.19MBRLFY2025 · Dec 31, 2025Net Income
1.17BBRLFY2025 · Dec 31, 2025EBIT
946.16MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
645.06MBRLFY2025 · Dec 31, 2025Other Operating Expenses
-87.12MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
11.33MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
92.02MBRLFY2025 · Dec 31, 2025EPS (Basic)
4.03BRLFY2025 · Dec 31, 2025EPS (Diluted)
4.02BRLFY2025 · Dec 31, 2025Basic Shares Outstanding
289.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
289.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.17BBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.00KBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
1.04BBRLFY2025 · Dec 31, 2025Free Cash Flow
812.55MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
203.97MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.17BBRLFY2025 · Dec 31, 2025Stock-based Compensation
5.59MBRLFY2025 · Dec 31, 2025Other Non-cash Items
87.13MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.95MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.14MBRLFY2025 · Dec 31, 2025Capital Expenditures
-232.41MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.36MBRLFY2025 · Dec 31, 2025Sale of Investments
4.06MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-228.35MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
790.55MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-199.15MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-11.54MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-978.64MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-394.37MBRLFY2025 · Dec 31, 2025Shares Outstanding
314.11MSharesUpdated Jul 17, 2026Float Shares
113.04MSharesUpdated Jul 17, 2026% Held by Insiders
63.23%vs all stocks
% Held by Institutions
20.08%vs all stocks
Total Cash (MRQ)
349.67MBRL68.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11BRLUpdated Jul 17, 2026Total Debt (MRQ)
1.06BBRL206.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4221xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.95xvs Footwear & Accessories peers
Book Value per Share (MRQ)
7.76BRLUpdated Jul 17, 2026Total Assets
3.88BBRL757.30M · vs all stocks (USD)
Total Current Assets
2.38BBRLFY2025 · Dec 31, 2025Total Liabilities
1.45BBRLFY2025 · Dec 31, 2025Total Non-current Assets
1.50BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
723.52MBRLFY2025 · Dec 31, 2025Total Current Liabilities
728.13MBRLFY2025 · Dec 31, 2025Cash
3.59MBRLFY2025 · Dec 31, 2025Cash Equivalents
200.38MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
203.97MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.08BBRLFY2025 · Dec 31, 2025Inventory
834.91MBRLFY2025 · Dec 31, 2025Accounts Payable
90.36MBRLFY2025 · Dec 31, 2025Short-term Debt
341.69MBRLFY2025 · Dec 31, 2025Long-term Debt
673.00MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.58BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BBRL473.89M · vs all stocks (USD)
52-Week Low
13.54BRLUpdated Jul 17, 202652-Week High
23.55BRLUpdated Jul 17, 202652-Week Change
-23.69%vs all stocks
Beta
0.0160xvs all stocks
50-Day MA
14.73BRLUpdated Jul 17, 2026200-Day MA
17.76BRLUpdated Jul 17, 2026Avg 10-Day Volume
1.01MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.16MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
3.90BRLUpdated Jul 17, 202610 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Profit margin is 31.3%, higher than 95% of its Footwear & Accessories peers (median 3.8%)Significant
Profit margin: 0.31Industry median: 0.04Industry P95: 0.18Peers compared: 32.00
Return on equity is 48.4%, higher than 95% of its Footwear & Accessories peers (median 8%)Significant
Return on equity: 0.48Industry median: 0.08Industry P95: 0.23Peers compared: 32.00
Return on assets is 13.8%, higher than 95% of its Footwear & Accessories peers (median 3%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.12Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 222,441,550.984Operating Cash Flow (USD, TTM): 99,254,738.332
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.24Dividend per Share: 4.97Earnings per Share: 3.90
Financial Health
Altman Z-Score 4.1: safe zoneNotable
Altman Z-Score: 4.10
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $709.75M, above the global median of $520.53MNotable
Revenue (USD): 709,753,773.317Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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