Oranjebtc S.A. - Educação e Investimento (BVMF:OBTC3)
Brazil flag Brazil · Delayed Price · Currency is BRL
7.30
-0.15 (-2.01%)
Aug 24, 2026, 5:04 PM GMT-3

BVMF:OBTC3 Statistics

Total Valuation

BVMF:OBTC3 has a market cap or net worth of BRL 2.12 billion. The enterprise value is 2.28 billion.

Market Cap2.12B
Enterprise Value 2.28B

Important Dates

The last earnings date was Friday, August 21, 2026.

Earnings Date Aug 21, 2026
Ex-Dividend Date n/a

Share Statistics

BVMF:OBTC3 has 290.54 million shares outstanding.

Current Share Class 155.24M
Shares Outstanding 290.54M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.97%
Float 117.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -2,750.88
PB Ratio 2.08
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.32, with a Debt / Equity ratio of 0.23.

Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF -5.93
Interest Coverage -10.74

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -59.35%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count57
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:OBTC3 has paid 105,000 in taxes.

Income Tax 105,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 6.25
200-Day Moving Average 7.78
Relative Strength Index (RSI) 69.27
Average Volume (20 Days) 306,075

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 -771,000 and -1.21 billion in losses.

Revenue-771,000
Gross Profit -876,800
Operating Income -605.54M
Pretax Income -1.21B
Net Income -1.21B
EBITDA -605.52M
EBIT -605.54M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 76.12 million in cash and 235.08 million in debt, with a net cash position of -158.96 million or -0.55 per share.

Cash & Cash Equivalents 76.12M
Total Debt 235.08M
Net Cash -158.96M
Net Cash Per Share -0.55
Equity (Book Value) 1.02B
Book Value Per Share n/a
Working Capital -161.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.46 million and capital expenditures -202,800, giving a free cash flow of -39.66 million.

Operating Cash Flow -39.46M
Capital Expenditures -202,800
Depreciation & Amortization 26,400
Net Borrowing 386.92M
Free Cash Flow -39.66M
FCF Per Share -0.14
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 78,540.16%
Pretax Margin 156,392.53%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -56.98%
FCF Yield -1.87%

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

Altman Z-Score n/a
Piotroski F-Score 2