Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 235.96 million. The enterprise value is 853.00 million.
| Market Cap | 235.96M |
| Enterprise Value | 853.00M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:JOPA3 has 10.71 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 19.87.
| PE Ratio | 19.87 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 8.99.
| EV / Earnings | 71.83 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.44 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.95 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 13.67 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 9,897 |
| Employee Count | 1,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.29, so BVMF:JOPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 21.13 |
| 200-Day Moving Average | 21.54 |
| Relative Strength Index (RSI) | 62.26 |
| Average Volume (20 Days) | 385 |
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 1.80 billion and earned 11.88 million in profits.
| Revenue | 1.80B |
| Gross Profit | 440.37M |
| Operating Income | 90.37M |
| Pretax Income | 27.68M |
| Net Income | 11.88M |
| EBITDA | 103.42M |
| EBIT | 90.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 894.49 million in cash and 1.30 billion in debt, with a net cash position of -402.96 million or -37.61 per share.
| Cash & Cash Equivalents | 894.49M |
| Total Debt | 1.30B |
| Net Cash | -402.96M |
| Net Cash Per Share | -37.61 |
| Equity (Book Value) | 766.97M |
| Book Value Per Share | n/a |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 146.52 million and capital expenditures -51.61 million, giving a free cash flow of 94.92 million.
| Operating Cash Flow | 146.52M |
| Capital Expenditures | -51.61M |
| Depreciation & Amortization | 1.69M |
| Net Borrowing | 59.62M |
| Free Cash Flow | 94.92M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 24.44%, with operating and profit margins of 5.01% and 0.66%.
| Gross Margin | 24.44% |
| Operating Margin | 5.01% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.27% |
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 | 1 |
| Payout Ratio | 107.60% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.03% |
| FCF Yield | 40.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |