JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
22.00
+1.89 (9.40%)
Jul 3, 2025, 3:38 PM GMT-3

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 next estimated earnings date is 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) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.11.

PE Ratio 11.11
Forward PE n/a
PS Ratio 0.10
PB Ratio 0.29
P/TBV Ratio 0.37
P/FCF Ratio 2.35
P/OCF Ratio 2.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 10.08.

EV / Earnings 47.71
EV / Sales 0.44
EV / EBITDA 8.09
EV / EBIT 9.10
EV / FCF 10.08

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.56.

Current Ratio 1.82
Quick Ratio 1.25
Debt / Equity 1.56
Debt / EBITDA 10.12
Debt / FCF 12.60
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE) 3.33%
Return on Assets (ROA) 2.91%
Return on Invested Capital (ROIC) 3.31%
Return on Capital Employed (ROCE) 7.65%
Revenue Per Employee 1.82M
Profits Per Employee 16,698
Employee Count 1,200
Asset Turnover 0.97
Inventory Turnover 3.45

Taxes

In the past 12 months, BVMF:JOPA3 has paid 18.95 million in taxes.

Income Tax 18.95M
Effective Tax Rate 42.83%

Stock Price Statistics

The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.04, so BVMF:JOPA3's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change +4.76%
50-Day Moving Average 21.50
200-Day Moving Average 21.17
Relative Strength Index (RSI) 73.54
Average Volume (20 Days) 220

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 2.19 billion and earned 20.04 million in profits. Earnings per share was 1.89.

Revenue 2.19B
Gross Profit 473.84M
Operating Income 105.03M
Pretax Income 44.24M
Net Income 20.04M
EBITDA 116.49M
EBIT 105.03M
Earnings Per Share (EPS) 1.89
Full Income Statement

Balance Sheet

The company has 653.14 million in cash and 1.20 billion in debt, giving a net cash position of -542.05 million.

Cash & Cash Equivalents 653.14M
Total Debt 1.20B
Net Cash -542.05M
Net Cash Per Share n/a
Equity (Book Value) 766.25M
Book Value Per Share 56.89
Working Capital 738.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.97 million and capital expenditures -10.10 million, giving a free cash flow of 94.88 million.

Operating Cash Flow 104.97M
Capital Expenditures -10.10M
Free Cash Flow 94.88M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.67%, with operating and profit margins of 4.80% and 0.92%.

Gross Margin 21.67%
Operating Margin 4.80%
Pretax Margin 2.02%
Profit Margin 0.92%
EBITDA Margin 5.33%
EBIT Margin 4.80%
FCF Margin 4.34%

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 33.44%
Buyback Yield n/a
Shareholder Yield 2.88%
Earnings Yield 9.00%
FCF Yield 42.62%
Dividend Details

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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.72
Piotroski F-Score 7