Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 180.81 million. The enterprise value is 739.50 million.
| Market Cap | 180.81M |
| Enterprise Value | 739.50M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 4, 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 | 2.15M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 7.79.
| EV / Earnings | 62.27 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.18 |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 1.69.
| Current Ratio | 2.95 |
| Quick Ratio | 2.19 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 12.55 |
| Debt / FCF | 13.67 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 9,897 |
| Employee Count | 1,200 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 10.89 million in taxes.
| Income Tax | 10.89M |
| Effective Tax Rate | 39.33% |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.25, so BVMF:JOPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 20.45 |
| 200-Day Moving Average | 21.38 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 975 |
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 1.80 billion and earned 11.88 million in profits. Earnings per share was 1.12.
| Revenue | 1.80B |
| Gross Profit | 440.37M |
| Operating Income | 90.37M |
| Pretax Income | 27.68M |
| Net Income | 11.88M |
| EBITDA | 101.68M |
| EBIT | 90.37M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 894.49 million in cash and 1.30 billion in debt, with a net cash position of -402.96 million or -38.08 per share.
| Cash & Cash Equivalents | 894.49M |
| Total Debt | 1.30B |
| Net Cash | -402.96M |
| Net Cash Per Share | -38.08 |
| Equity (Book Value) | 766.97M |
| Book Value Per Share | 57.76 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 146.52 million and capital expenditures -51.61 million, giving a free cash flow of 94.92 million.
| Operating Cash Flow | 146.52M |
| Capital Expenditures | -51.61M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | 75.67M |
| Free Cash Flow | 94.92M |
| FCF Per Share | 8.97 |
Margins
Gross margin is 24.44%, with operating and profit margins of 5.01% and 0.66%.
| Gross Margin | 24.44% |
| Operating Margin | 5.01% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.01% |
| FCF Margin | 5.27% |
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 | 107.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.57% |
| FCF Yield | 52.49% |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |