CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $263.17M, lower than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.71%Below 5Y avg (6.10%)
Annual Rate
BRL 0.31Paid annual
Payout Ratio
46.6%Sustainable
Payback Period
24.1 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.35BBRL263.17M · vs all stocks (USD)
Trailing P/E
6.93xRevenue (TTM)
1.35BBRL262.78M · vs all stocks (USD)
Profit Margin
14.43%Beta
0.5340xvs all stocks
52-Week Change
14.11%vs all stocks
Market Capitalization
1.35BBRL263.17M · vs all stocks (USD)
Enterprise Value
1.95BBRL380.42M · vs all stocks (USD)
Trailing P/E
6.93xForward P/E
7.69xPEG Ratio
-0.4740xPrice to Sales (TTM)
0.9956xPrice to Book (MRQ)
1.95xEnterprise to Revenue
1.45xEnterprise to EBITDA
2.81xProfit Margin
14.43%Operating Margin
38.97%Return on Assets (TTM)
15.17%Return on Equity (TTM)
28.62%Revenue (TTM)
1.35BBRL262.78M · vs all stocks (USD)
Revenue per Share (TTM)
8.42BRLUpdated Jul 17, 2026Quarterly Revenue Growth
-10.90%Gross Profit (TTM)
824.28MBRL160.92M · vs all stocks (USD)
EBITDA (TTM)
692.28MBRL135.15M · vs all stocks (USD)
Net Income (TTM)
194.26MBRL37.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.60%Operating Cash Flow (TTM)
445.12MBRL86.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
301.78MBRL58.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3126BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.71%vs all stocks
5-Year Average Dividend Yield
6.10%vs all stocks
Payout Ratio
46.63%Minority Interest (Equity)
598.35MBRLFY2025 · Dec 31, 2025Revenue
1.64BBRLFY2025 · Dec 31, 2025Pre-tax Income
557.85MBRLFY2025 · Dec 31, 2025Income Tax Expense
190.14MBRLFY2025 · Dec 31, 2025Net Income
367.71MBRLFY2025 · Dec 31, 2025EBIT
625.84MBRLFY2025 · Dec 31, 2025Selling, General & Administrative
46.87MBRLFY2025 · Dec 31, 2025Other Operating Expenses
292.47MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
11.64MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
67.99MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
-166.63MBRLFY2025 · Dec 31, 2025Operating Cash Flow
571.64MBRLFY2025 · Dec 31, 2025Free Cash Flow
569.60MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.17MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
557.85MBRLFY2025 · Dec 31, 2025Other Non-cash Items
9.52MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-984.00KBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.26MBRLFY2025 · Dec 31, 2025Capital Expenditures
-2.04MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-17.27MBRLFY2025 · Dec 31, 2025Net Acquisitions
-2.97MBRLFY2025 · Dec 31, 2025Purchase of Investments
-1.37BBRLFY2025 · Dec 31, 2025Sale of Investments
1.28BBRLFY2025 · Dec 31, 2025Other Investing Activity
615.00KBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.97MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-258.43MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-235.63MBRLFY2025 · Dec 31, 2025Other Financing Charges
-164.15MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-358.21MBRLFY2025 · Dec 31, 2025Shares Outstanding
159.91MSharesUpdated Jul 17, 2026Float Shares
36.98MSharesUpdated Jul 17, 2026% Held by Insiders
52.88%vs all stocks
% Held by Institutions
4.21%vs all stocks
Total Cash (MRQ)
370.21MBRL72.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31BRLUpdated Jul 17, 2026Total Debt (MRQ)
372.88MBRL72.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2883xCurrent Ratio (MRQ)
1.06xBook Value per Share (MRQ)
4.30BRLUpdated Jul 17, 2026Total Assets
2.43BBRL475.20M · vs all stocks (USD)
Total Liabilities
1.14BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.17MBRLFY2025 · Dec 31, 2025Other Short-term Investments
5.11MBRLFY2025 · Dec 31, 2025Accounts Receivable
155.19MBRLFY2025 · Dec 31, 2025Accounts Payable
338.80MBRLFY2025 · Dec 31, 2025Short-term Debt
38.16MBRLFY2025 · Dec 31, 2025Long-term Debt
358.88MBRLFY2025 · Dec 31, 2025Common Stock (Book)
40.00MBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BBRL253.04M · vs all stocks (USD)
52-Week Low
7.08BRLUpdated Jul 17, 202652-Week High
10.37BRLUpdated Jul 17, 202652-Week Change
14.11%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
7.95BRLUpdated Jul 17, 2026200-Day MA
8.68BRLUpdated Jul 17, 2026Avg 10-Day Volume
257.65KSharesUpdated Jul 17, 2026Avg 30-Day Volume
334.64KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.21BRLUpdated Jul 17, 2026Other Income / Expense
224.74MBRLFY2025 · Dec 31, 20256 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
High earnings qualityNotable
Earnings Quality Score: 1.32
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
Market cap is $263.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 263,173,629.694Global P5: 269,387,740.27
Levered free cash flow is $58.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 58,915,872.169Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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