Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 181.08 million. The enterprise value is 764.96 million.
| Market Cap | 181.08M |
| Enterprise Value | 764.96M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BVMF:JOPA3 has 10.58 million shares outstanding.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.69% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 25.50.
| EV / Earnings | 51.71 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.39 |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 1.70.
| Current Ratio | 2.38 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 14.01 |
| Debt / FCF | 43.67 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 12,328 |
| Employee Count | 1,200 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 56.83% |
Stock Price Statistics
The stock price has decreased by -22.27% 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 | -22.27% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 1,240 |
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 1.70 billion and earned 14.79 million in profits. Earnings per share was 1.40.
| Revenue | 1.70B |
| Gross Profit | 438.26M |
| Operating Income | 81.44M |
| Pretax Income | 38.31M |
| Net Income | 14.79M |
| EBITDA | 91.73M |
| EBIT | 81.44M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 801.37 million in cash and 1.31 billion in debt, with a net cash position of -508.37 million or -48.04 per share.
| Cash & Cash Equivalents | 801.37M |
| Total Debt | 1.31B |
| Net Cash | -508.37M |
| Net Cash Per Share | -48.04 |
| Equity (Book Value) | 772.10M |
| Book Value Per Share | 58.23 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 157.42 million and capital expenditures -127.43 million, giving a free cash flow of 29.99 million.
| Operating Cash Flow | 157.42M |
| Capital Expenditures | -127.43M |
| Depreciation & Amortization | 10.29M |
| Net Borrowing | 92.61M |
| Free Cash Flow | 29.99M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 25.72%, with operating and profit margins of 4.78% and 0.87%.
| Gross Margin | 25.72% |
| Operating Margin | 4.78% |
| Pretax Margin | 2.25% |
| Profit Margin | 0.87% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | -49.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 8.17% |
| FCF Yield | 16.56% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |