Brazil · Delayed Price · Currency is BRL BVMF:OBTC3 Statistics
Total Valuation
BVMF:OBTC3 has a market cap or net worth of BRL 2.39 billion. The enterprise value is 4.36 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OBTC3 has 168.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 168.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.40% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 494.98 |
| PB Ratio | -621.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,262.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -51.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -236.88% |
| Revenue Per Employee | 84,860 |
| Profits Per Employee | -60,614 |
| Employee Count | 57 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 6.24 |
| Average Volume (20 Days) | 166,519 |
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:OBTC3 had revenue of BRL 4.84 million and -3.46 million in losses.
| Revenue | 4.84M |
| Gross Profit | 649,000 |
| Operating Income | -1.90M |
| Pretax Income | -3.46M |
| Net Income | -3.46M |
| EBITDA | n/a |
| EBIT | -1.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70,000 in cash and 1.26 million in debt, giving a net cash position of -1.19 million or -0.01 per share.
| Cash & Cash Equivalents | 70,000 |
| Total Debt | 1.26M |
| Net Cash | -1.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.85M |
| Book Value Per Share | n/a |
| Working Capital | -846,000 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.42%, with operating and profit margins of -39.18% and -71.43%.
| Gross Margin | 13.42% |
| Operating Margin | -39.18% |
| Pretax Margin | -71.43% |
| Profit Margin | -71.43% |
| EBITDA Margin | n/a |
| EBIT Margin | -39.18% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:OBTC3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:OBTC3 has an Altman Z-Score of -14.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.72 |
| Piotroski F-Score | n/a |