BVMF:OFSA3 Statistics

Total Valuation

BVMF:OFSA3 has a market cap or net worth of BRL 997.39 million. The enterprise value is 1.10 billion.

Market Cap	997.39M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

BVMF:OFSA3 has 53.77 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	53.77M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	56.48%
Owned by Institutions (%)	3.65%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.37
P/TBV Ratio	1.59
P/FCF Ratio	20.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 22.42.

EV / Earnings	12.05
EV / Sales	1.14
EV / EBITDA	6.53
EV / EBIT	7.84
EV / FCF	22.42

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.49.

Current Ratio	3.51
Quick Ratio	2.33
Debt / Equity	0.49
Debt / EBITDA	2.14
Debt / FCF	7.33
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.08%
Revenue Per Employee	797,633
Profits Per Employee	75,757
Employee Count	1,202
Asset Turnover	0.74
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 1.05, so BVMF:OFSA3's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-7.70%
50-Day Moving Average	18.22
200-Day Moving Average	20.22
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	11,110

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:OFSA3 had revenue of BRL 958.76 million and earned 91.06 million in profits. Earnings per share was 1.69.

Revenue	958.76M
Gross Profit	465.02M
Operating Income	139.99M
Pretax Income	136.52M
Net Income	91.06M
EBITDA	165.00M
EBIT	139.99M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 259.28 million in cash and 358.81 million in debt, giving a net cash position of -99.53 million or -1.85 per share.

Cash & Cash Equivalents	259.28M
Total Debt	358.81M
Net Cash	-99.53M
Net Cash Per Share	-1.85
Equity (Book Value)	728.99M
Book Value Per Share	13.56
Working Capital	600.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.28 million and capital expenditures -16.36 million, giving a free cash flow of 48.92 million.

Operating Cash Flow	65.28M
Capital Expenditures	-16.36M
Free Cash Flow	48.92M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of 14.60% and 9.50%.

Gross Margin	48.50%
Operating Margin	14.60%
Pretax Margin	14.24%
Profit Margin	9.50%
EBITDA Margin	17.21%
EBIT Margin	14.60%
FCF Margin	5.10%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.58
Dividend Yield	3.00%
Dividend Growth (YoY)	564.80%
Years of Dividend Growth	1
Payout Ratio	34.04%
Buyback Yield	-0.00%
Shareholder Yield	3.00%
Earnings Yield	9.13%
FCF Yield	4.91%

Dividend Details

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:OFSA3 has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a