Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 222.62 million. The enterprise value is 955.95 million.
| Market Cap | 222.62M |
| Enterprise Value | 955.95M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 10.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 35.94.
| EV / Earnings | 135.17 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 12.52 |
| EV / FCF | 35.94 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.83 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 13.70 |
| Debt / FCF | 45.76 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 5,893 |
| Employee Count | 1,200 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is -0.01, so BVMF:JOPA3's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 21.31 |
| Relative Strength Index (RSI) | 6.28 |
| Average Volume (20 Days) | 5 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:JOPA3 had revenue of BRL 2.07 billion and earned 7.07 million in profits. Earnings per share was 0.66.
| Revenue | 2.07B |
| Gross Profit | 427.28M |
| Operating Income | 76.38M |
| Pretax Income | 13.02M |
| Net Income | 7.07M |
| EBITDA | 87.15M |
| EBIT | 76.38M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 692.84 million in cash and 1.22 billion in debt, giving a net cash position of -524.29 million.
| Cash & Cash Equivalents | 692.84M |
| Total Debt | 1.22B |
| Net Cash | -524.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 764.96M |
| Book Value Per Share | 56.31 |
| Working Capital | 733.50M |
Cash Flow
In the last 12 months, operating cash flow was 35.13 million and capital expenditures -8.54 million, giving a free cash flow of 26.60 million.
| Operating Cash Flow | 35.13M |
| Capital Expenditures | -8.54M |
| Free Cash Flow | 26.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.64%, with operating and profit margins of 3.69% and 0.34%.
| Gross Margin | 20.64% |
| Operating Margin | 3.69% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.21% |
| EBIT Margin | 3.69% |
| FCF Margin | 1.28% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 46.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.76% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.18% |
| FCF Yield | 11.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:JOPA3 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |