Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 215.96 million. The enterprise value is 833.00 million.
| Market Cap | 215.96M |
| Enterprise Value | 833.00M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
BVMF:JOPA3 has 10.71 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 10.58M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.28M |
Valuation Ratios
The trailing PE ratio is 25.09.
| PE Ratio | 25.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.63 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 6.29.
| EV / Earnings | 98.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 9.51 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 1.55.
| Current Ratio | 2.31 |
| Quick Ratio | 1.65 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 9.04 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 7,078 |
| Employee Count | 1,200 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 12.05 million in taxes.
| Income Tax | 12.05M |
| Effective Tax Rate | 47.02% |
Stock Price Statistics
The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.27, so BVMF:JOPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.24% |
| 50-Day Moving Average | 21.16 |
| 200-Day Moving Average | 21.60 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 395 |
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 1.99 billion and earned 8.49 million in profits. Earnings per share was 0.80.
| Revenue | 1.99B |
| Gross Profit | 443.02M |
| Operating Income | 87.59M |
| Pretax Income | 25.63M |
| Net Income | 8.49M |
| EBITDA | 99.06M |
| EBIT | 87.59M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 741.43 million in cash and 1.20 billion in debt, giving a net cash position of -456.50 million or -42.61 per share.
| Cash & Cash Equivalents | 741.43M |
| Total Debt | 1.20B |
| Net Cash | -456.50M |
| Net Cash Per Share | -42.61 |
| Equity (Book Value) | 770.58M |
| Book Value Per Share | 57.58 |
| Working Capital | 921.55M |
Cash Flow
In the last 12 months, operating cash flow was 143.42 million and capital expenditures -10.90 million, giving a free cash flow of 132.52 million.
| Operating Cash Flow | 143.42M |
| Capital Expenditures | -10.90M |
| Free Cash Flow | 132.52M |
| FCF Per Share | 12.37 |
Margins
Gross margin is 22.31%, with operating and profit margins of 4.41% and 0.43%.
| Gross Margin | 22.31% |
| Operating Margin | 4.41% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.41% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 46.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 154.27% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.93% |
| FCF Yield | 61.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |