Brazil · Delayed Price · Currency is BRL BVMF:JOPA3 Statistics
Total Valuation
BVMF:JOPA3 has a market cap or net worth of BRL 177.81 million. The enterprise value is 761.70 million.
| Market Cap | 177.81M |
| Enterprise Value | 761.70M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BVMF:JOPA3 has 10.58 million shares outstanding. The number of shares has increased by 39.24% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.58M |
| Shares Change (YoY) | +39.24% |
| Shares Change (QoQ) | +39.24% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.69% |
| Float | 2.06M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.31 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 5.61.
| EV / Earnings | 58.61 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.59 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.47 |
| Quick Ratio | 1.78 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 11.49 |
| Debt / FCF | 8.61 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 10,829 |
| Employee Count | 1,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, BVMF:JOPA3 has paid 19.84 million in taxes.
| Income Tax | 19.84M |
| Effective Tax Rate | 54.33% |
Stock Price Statistics
The stock price has decreased by -23.64% 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 | -23.64% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 33.01 |
| Average Volume (20 Days) | 1,010 |
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 1.75 billion and earned 13.00 million in profits. Earnings per share was 0.88.
| Revenue | 1.75B |
| Gross Profit | 441.25M |
| Operating Income | 88.63M |
| Pretax Income | 36.51M |
| Net Income | 13.00M |
| EBITDA | 99.94M |
| EBIT | 88.63M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 740.53 million in cash and 1.17 billion in debt, with a net cash position of -428.01 million or -40.45 per share.
| Cash & Cash Equivalents | 740.53M |
| Total Debt | 1.17B |
| Net Cash | -428.01M |
| Net Cash Per Share | -40.45 |
| Equity (Book Value) | 769.24M |
| Book Value Per Share | 41.63 |
| Working Capital | 992.25M |
Cash Flow
In the last 12 months, operating cash flow was 234.82 million and capital expenditures -99.08 million, giving a free cash flow of 135.73 million.
| Operating Cash Flow | 234.82M |
| Capital Expenditures | -99.08M |
| Depreciation & Amortization | 11.31M |
| Net Borrowing | -26.64M |
| Free Cash Flow | 135.73M |
| FCF Per Share | 12.83 |
Margins
Gross margin is 25.28%, with operating and profit margins of 5.08% and 0.74%.
| Gross Margin | 25.28% |
| Operating Margin | 5.08% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.74% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 5.08% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | -49.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.34% |
| Buyback Yield | -39.24% |
| Shareholder Yield | -37.33% |
| Earnings Yield | 7.31% |
| FCF Yield | 76.34% |
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 | 6 |