Brazil · Delayed Price · Currency is BRL BVMF:OBTC3 Statistics
Total Valuation
BVMF:OBTC3 has a market cap or net worth of BRL 2.05 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OBTC3 has 286.01 million shares outstanding.
| Current Share Class | 150.71M |
| Shares Outstanding | 286.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.07% |
| Float | 118.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2,663.48 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 99.81 |
| EV / EBIT | 102.97 |
| 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 | 10.61 |
| Debt / FCF | -5.93 |
| Interest Coverage | 13.14 |
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) | 2.11% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 57 |
| 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 | 6.53 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 1,559,970 |
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. Loss per share was -4.23.
| Revenue | -771,000 |
| Gross Profit | -876,800 |
| Operating Income | 21.49M |
| Pretax Income | -1.21B |
| Net Income | -1.21B |
| EBITDA | 21.51M |
| EBIT | 21.49M |
| Loss Per Share | -4.23 |
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 -0.56 per share.
| Cash & Cash Equivalents | 76.12M |
| Total Debt | 235.08M |
| Net Cash | -158.96M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 3.57 |
| Working Capital | -161.93M |
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 | 386.01M |
| Free Cash Flow | -39.66M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,786.82% |
| 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 | -58.85% |
| FCF Yield | -1.93% |
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
BVMF:OBTC3 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 2 |