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 |
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 |
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 |
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 |
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% |
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 |