Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
25.00
+0.02 (0.08%)
Last updated: Aug 26, 2026, 1:51 PM GMT-3

BVMF:OFSA3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3651,2251,025943.281,041904.99
Revenue Growth
26.66%19.54%8.64%-9.40%15.04%23.95%
Gross Profit
710.23633.02517.69431.73528.08447.26
Operating Income
282.12241.82188.43102.7173.12144.38
Net Income
236.09222.31134.33-49.98130.66113.96
Earnings Per Share
4.394.132.50-0.932.432.11
EPS Growth
80.39%65.50%--14.97%27.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Companion Animals
196.32172.38156.14134.05138.19121.14
International Operations
161.36151.44129.36128.42135.78115.01
Production Animals
1,008901.17739.29680.81767.14668.84
Total
1,3651,2251,025943.281,041904.99

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
369250.82233.96304.03165.04161.25
Total Debt
518.32503.59375.13437.5412.37382.38
Net Cash (Debt)
-149.32-252.77-141.18-133.47-247.33-221.12
Net Cash Growth
------
Net Cash Per Share
-2.78-4.70-2.63-2.48-4.60-4.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
232.1999.9173.94190.389.5946.5
Capital Expenditures
-20.67-29.05-17.8-24.92-51.97-55.91
Free Cash Flow
211.5270.8656.14165.3837.62-9.41
Free Cash Flow Growth
-26.23%-66.06%339.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.02%51.68%50.52%45.77%50.72%49.42%
Operating Margin
20.66%19.74%18.39%10.89%16.63%15.95%
Pretax Margin
17.37%17.90%17.28%5.75%14.13%13.89%
Profit Margin
17.29%18.15%13.11%-5.30%12.55%12.59%
FCF Margin
15.49%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
5.22%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
5.695.567.75-10.0112.06
Forward PE
-11.1611.1614.3815.5015.50
P/FCF Ratio
6.3517.4518.538.4634.78-
PS Ratio
0.981.011.011.481.261.52