JOSAPAR Joaquim Oliveira S.A. Participações (BVMF:JOPA3)

Altair Engineering 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 0.03, so BVMF:JOPA3's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.76%
50-Day Moving Average	21.43
200-Day Moving Average	21.24
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	n/a

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	55.32%
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