CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $1.08B, above the global median of $520.53M
- PositionDebt-to-equity is 1.78×, higher than 95% of its Education & Training Services peers (median 0.45×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.59%Above 5Y avg (2.41%)
Annual Rate
BRL 0.57Paid annual
Payout Ratio
261.9%High
Payback Period
12.9 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.25BBRL439.14M · vs all stocks (USD)
Trailing P/E
19.91xvs Education & Training Services peers
Revenue (TTM)
5.54BBRL1.08B · vs all stocks (USD)
Profit Margin
2.14%vs Education & Training Services peers
Beta
0.1300xvs all stocks
52-Week Change
-35.04%vs all stocks
Market Capitalization
2.25BBRL439.14M · vs all stocks (USD)
Enterprise Value
6.66BBRL1.30B · vs all stocks (USD)
Trailing P/E
19.91xvs Education & Training Services peers
Forward P/E
3.96xvs Education & Training Services peers
PEG Ratio
-0.4279xvs Education & Training Services peers
Price to Sales (TTM)
0.4021xvs Education & Training Services peers
Price to Book (MRQ)
0.7651xvs Education & Training Services peers
Enterprise to Revenue
1.20xvs Education & Training Services peers
Enterprise to EBITDA
4.86xvs Education & Training Services peers
Gross Margin
64.42%vs Education & Training Services peers
Profit Margin
2.14%vs Education & Training Services peers
Operating Margin
22.75%vs Education & Training Services peers
Return on Assets (TTM)
7.05%vs Education & Training Services peers
Return on Equity (TTM)
3.81%vs Education & Training Services peers
Revenue (TTM)
5.54BBRL1.08B · vs all stocks (USD)
Revenue per Share (TTM)
20.31BRLUpdated Jul 17, 2026Quarterly Revenue Growth
1.50%vs Education & Training Services peers
Gross Profit (TTM)
3.25BBRL634.12M · vs all stocks (USD)
EBITDA (TTM)
1.73BBRL337.81M · vs all stocks (USD)
Net Income (TTM)
118.59MBRL23.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.41BBRL274.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
684.60MBRL133.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5691BRLUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.59%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
261.89%vs Education & Training Services peers
Minority Interest (Equity)
23.02MBRLFY2025 · Dec 31, 2025Revenue
5.52BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.18BBRLFY2025 · Dec 31, 2025Gross Profit
3.34BBRLFY2025 · Dec 31, 2025Operating Income
857.81MBRL167.47M · vs all stocks (USD)
Pre-tax Income
139.61MBRLFY2025 · Dec 31, 2025Income Tax Expense
-40.57MBRLFY2025 · Dec 31, 2025Net Income
180.18MBRLFY2025 · Dec 31, 2025EBIT
875.47MBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.68BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
749.06MBRLFY2025 · Dec 31, 2025Other Operating Expenses
962.68MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
99.06MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
735.87MBRLFY2025 · Dec 31, 2025Minority Interests (P&L)
1.31MBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
390.53MBRLFY2025 · Dec 31, 2025Free Cash Flow
248.51MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
982.31MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
139.61MBRLFY2025 · Dec 31, 2025Other Non-cash Items
651.99MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-431.70MBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.64MBRLFY2025 · Dec 31, 2025Capital Expenditures
-142.02MBRLFY2025 · Dec 31, 2025Net Intangibles (CF)
-318.51MBRLFY2025 · Dec 31, 2025Other Investing Activity
-51.46MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-193.48MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00MBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-211.45MBRLFY2025 · Dec 31, 2025Common Stock Repurchase
-154.44MBRLFY2025 · Dec 31, 2025Common Dividends Paid
-149.96MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.85MBRLFY2025 · Dec 31, 2025Shares Outstanding
261.84MSharesUpdated Jul 17, 2026Float Shares
164.95MSharesUpdated Jul 17, 2026% Held by Insiders
12.16%vs all stocks
% Held by Institutions
72.61%vs all stocks
Total Cash (MRQ)
1.08BBRL211.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.13BRLUpdated Jul 17, 2026Total Debt (MRQ)
5.37BBRL1.05B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Education & Training Services peers
Current Ratio (MRQ)
1.47xvs Education & Training Services peers
Book Value per Share (MRQ)
11.45BRLUpdated Jul 17, 2026Total Assets
9.92BBRL1.94B · vs all stocks (USD)
Total Current Assets
2.77BBRLFY2025 · Dec 31, 2025Total Liabilities
6.95BBRLFY2025 · Dec 31, 2025Total Non-current Assets
7.15BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
4.98BBRLFY2025 · Dec 31, 2025Total Current Liabilities
1.97BBRLFY2025 · Dec 31, 2025Cash
22.32MBRLFY2025 · Dec 31, 2025Cash Equivalents
960.00MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
982.31MBRLFY2025 · Dec 31, 2025Other Short-term Investments
495.77MBRLFY2025 · Dec 31, 2025Accounts Receivable
1.05BBRLFY2025 · Dec 31, 2025Accounts Payable
214.34MBRLFY2025 · Dec 31, 2025Short-term Debt
1.22BBRLFY2025 · Dec 31, 2025Other Current Liabilities
24.85MBRLFY2025 · Dec 31, 2025Long-term Debt
4.51BBRLFY2025 · Dec 31, 2025Other Non-current Liabilities
22.31MBRLFY2025 · Dec 31, 2025Common Stock (Book)
1.14BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
2.97BBRL579.45M · vs all stocks (USD)
Treasury Stock
123.01MBRLFY2025 · Dec 31, 202552-Week Low
7.85BRLUpdated Jul 17, 202652-Week High
15.29BRLUpdated Jul 17, 202652-Week Change
-35.04%vs all stocks
Beta
0.1300xvs all stocks
50-Day MA
9.15BRLUpdated Jul 17, 2026200-Day MA
11.60BRLUpdated Jul 17, 2026Avg 10-Day Volume
2.33MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.36MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.4400BRLUpdated 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 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
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 1.78×, higher than 95% of its Education & Training Services peers (median 0.45×)Significant
Debt-to-equity: 1.78Industry median: 0.45Industry P95: 1.60Peers compared: 45.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.07Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.08B, above the global median of $520.53MNotable
Revenue (USD): 1,082,238,969.083Global Median: 520,528,949.311
Levered free cash flow is $133.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,654,720.389Global Median: 16,239,329.704
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