Brazil · Delayed Price · Currency is BRL BVMF:OBTC3 Statistics
Total Valuation
BVMF:OBTC3 has a market cap or net worth of BRL 2.21 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OBTC3 has 290.82 million shares outstanding.
| Current Share Class | 155.51M |
| Shares Outstanding | 290.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.20 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.02 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.92 |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is -66.20% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -66.20% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.89M |
| Employee Count | 57 |
| Asset Turnover | n/a |
| 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 | 7.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 273,290 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.53M |
| Pretax Income | -560.23M |
| Net Income | -563.98M |
| EBITDA | -1.51M |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.27 million in cash and 121.80 million in debt, with a net cash position of -100.52 million or -0.35 per share.
| Cash & Cash Equivalents | 21.27M |
| Total Debt | 121.80M |
| Net Cash | -100.52M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | n/a |
| Working Capital | 16.71M |
Cash Flow
In the last 12 months, operating cash flow was -20.37 million and capital expenditures -202,800, giving a free cash flow of -20.57 million.
| Operating Cash Flow | -20.37M |
| Capital Expenditures | -202,800 |
| Depreciation & Amortization | 20,400 |
| Net Borrowing | 153.16M |
| Free Cash Flow | -20.57M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -25.55% |
| FCF Yield | -0.93% |
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 | 1 |