Brazil · Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.21 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVMF:OFSA3 has 53.77 million shares outstanding.
| Current Share Class | 53.77M |
| Shares Outstanding | 53.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.22% |
| Float | 37.89M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -1,492.60.
| EV / Earnings | 11.19 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.80 |
| EV / FCF | -1,492.60 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.62.
| Current Ratio | 3.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -414.23 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 124,407 |
| Employee Count | 1,052 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BVMF:OFSA3 has paid 42.98 million in taxes.
| Income Tax | 42.98M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.56, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 6,210 |
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 1.08 billion and earned 130.88 million in profits. Earnings per share was 2.43.
| Revenue | 1.08B |
| Gross Profit | 552.63M |
| Operating Income | 187.81M |
| Pretax Income | 173.85M |
| Net Income | 130.88M |
| EBITDA | 210.25M |
| EBIT | 187.81M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 147.60 million in cash and 406.36 million in debt, giving a net cash position of -258.76 million or -4.81 per share.
| Cash & Cash Equivalents | 147.60M |
| Total Debt | 406.36M |
| Net Cash | -258.76M |
| Net Cash Per Share | -4.81 |
| Equity (Book Value) | 657.60M |
| Book Value Per Share | 12.23 |
| Working Capital | 557.16M |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -25.41 million, giving a free cash flow of -981,000.
| Operating Cash Flow | 24.43M |
| Capital Expenditures | -25.41M |
| Free Cash Flow | -981,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.27%, with operating and profit margins of 17.42% and 12.14%.
| Gross Margin | 51.27% |
| Operating Margin | 17.42% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 382.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 10.86% |
| FCF Yield | -0.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |