Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
27.00
0.00 (0.00%)
Last updated: Aug 6, 2026, 4:25 PM GMT-3

BVMF:OFSA3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2861,2251,025943.281,041904.99
Revenue Growth
24.13%19.54%8.64%-9.40%15.04%23.95%
Gross Profit
676.1633.02517.69431.73528.08447.26
Operating Income
267.53241.82188.43102.7173.12144.38
Net Income
241.62222.31134.33-49.98130.66113.96
Earnings Per Share
4.494.132.50-0.932.432.11
EPS Growth
95.60%65.50%--14.97%27.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production Animals
952.14901.17739.29680.81767.14668.84
Companion Animals
180.92172.38156.14134.05138.19121.14
International Operations
152.83151.44129.36128.42135.78115.01
Total
1,2861,2251,025943.281,041904.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
401.1250.82233.96304.03165.04161.25
Total Debt
526.05503.59375.13437.5412.37382.38
Net Cash (Debt)
-124.95-252.77-141.18-133.47-247.33-221.12
Net Cash Growth
------
Net Cash Per Share
-2.32-4.70-2.63-2.48-4.60-4.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
177.5199.9173.94190.389.5946.5
Capital Expenditures
-26.7-29.05-17.8-24.92-51.97-55.91
Free Cash Flow
150.8170.8656.14165.3837.62-9.41
Free Cash Flow Growth
230.75%26.23%-66.06%339.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.58%51.68%50.52%45.77%50.72%49.42%
Operating Margin
20.80%19.74%18.39%10.89%16.63%15.95%
Pretax Margin
19.28%17.90%17.28%5.75%14.13%13.89%
Profit Margin
18.79%18.15%13.11%-5.30%12.55%12.59%
FCF Margin
11.73%5.79%5.48%17.53%3.61%-1.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.2901.2900.5770.6130.197
Dividend Per Share Growth
-56.40%123.74%-5.99%211.80%-
Dividend Yield
4.78%5.67%3.57%2.96%1.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.015.567.75-10.0112.06
Forward PE
-11.1611.1614.3815.5015.50
P/FCF Ratio
9.6317.4518.538.4634.78-
PS Ratio
1.131.011.011.481.261.52