CompanyGraph
What stands out
- 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 $1.07B, above the global median of $548.88M
- PositionDebt-to-equity is 1.72×, higher than 95% of its Education & Training Services peers (median 0.49×)
- Interpretations1 currently firing — 1
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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
5.13%Above 5Y avg (2.41%)
Annual Rate
BRL 0.57Paid annual
Payout Ratio
135.7%High
Payback Period
19.1 yr
Last Ex-Dividend
Dec 29, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BBRL544.75M · vs all stocks (USD)
Trailing P/E
26.62xvs Education & Training Services peers
Revenue (TTM)
5.56BBRL1.07B · vs all stocks (USD)
Profit Margin
2.04%vs Education & Training Services peers
Beta
0.1070xvs all stocks
52-Week Change
-14.94%vs all stocks
Market Capitalization
2.82BBRL544.75M · vs all stocks (USD)
Enterprise Value
7.19BBRL1.39B · vs all stocks (USD)
Trailing P/E
26.62xvs Education & Training Services peers
Forward P/E
5.10xvs Education & Training Services peers
PEG Ratio
-0.1828xvs Education & Training Services peers
Price to Sales (TTM)
0.5119xvs Education & Training Services peers
Price to Book (MRQ)
0.9754xvs Education & Training Services peers
Enterprise to Revenue
1.29xvs Education & Training Services peers
Enterprise to EBITDA
5.22xvs Education & Training Services peers
Gross Margin
55.96%vs Education & Training Services peers
Profit Margin
2.04%vs Education & Training Services peers
Operating Margin
16.57%vs Education & Training Services peers
Return on Assets (TTM)
7.39%vs Education & Training Services peers
Return on Equity (TTM)
3.75%vs Education & Training Services peers
Revenue (TTM)
5.56BBRL1.07B · vs all stocks (USD)
Revenue per Share (TTM)
20.66BRLUpdated Sep 26, 2026Quarterly Revenue Growth
1.00%vs Education & Training Services peers
Gross Profit (TTM)
3.22BBRL621.36M · vs all stocks (USD)
EBITDA (TTM)
1.72BBRL332.59M · vs all stocks (USD)
Net Income (TTM)
113.54MBRL21.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Education & Training Services peers
Operating Cash Flow (TTM)
1.31BBRL253.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
708.73MBRL136.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5691BRLUpdated Sep 26, 2026Trailing Annual Dividend Yield
5.13%vs all stocks
5-Year Average Dividend Yield
2.41%vs all stocks
Payout Ratio
135.73%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
857.81MBRL165.45M · 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
254.45MSharesUpdated Sep 26, 2026Float Shares
157.57MSharesUpdated Sep 26, 2026% Held by Insiders
14.35%vs all stocks
% Held by Institutions
77.55%vs all stocks
Total Cash (MRQ)
721.90MBRL139.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84BRLUpdated Sep 26, 2026Total Debt (MRQ)
5.04BBRL972.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.72xvs Education & Training Services peers
Current Ratio (MRQ)
1.61xvs Education & Training Services peers
Book Value per Share (MRQ)
11.46BRLUpdated Sep 26, 2026Total Assets
9.92BBRL1.91B · 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
2.97BBRL572.45M · vs all stocks (USD)
Treasury Stock
123.01MBRLFY2025 · Dec 31, 202552-Week Low
7.02BRLUpdated Sep 26, 202652-Week High
15.29BRLUpdated Sep 26, 202652-Week Change
-14.94%vs all stocks
Beta
0.1070xvs all stocks
50-Day MA
8.73BRLUpdated Sep 26, 2026200-Day MA
10.57BRLUpdated Sep 26, 2026Avg 10-Day Volume
7.23MSharesUpdated Sep 26, 2026Avg 30-Day Volume
6.28MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.4200BRLUpdated Sep 26, 20261 interpretation 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 patternsWhere 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 1.72×, higher than 95% of its Education & Training Services peers (median 0.49×)Significant
Debt-to-equity: 1.72Industry median: 0.49Industry P95: 1.65Peers compared: 42.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.36Dividend per Share: 0.57Earnings per Share: 0.42
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.05Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,071,818,719.304Global Median: 548,883,780.48
Levered free cash flow is $136.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 136,691,863.269Global Median: 18,729,043.027
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