Ouro Fino Saúde Animal Participações S.A. (BVMF:OFSA3)

BVMF:OFSA3 Statistics

Total Valuation

BVMF:OFSA3 has a market cap or net worth of BRL 1.44 billion. The enterprise value is 1.70 billion.

Market Cap	1.44B
Enterprise Value	1.70B

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Dec 26, 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 (%)	56.92%
Owned by Institutions (%)	2.52%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.81
P/TBV Ratio	2.09
P/FCF Ratio	20.39
P/OCF Ratio	14.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 23.96.

EV / Earnings	7.64
EV / Sales	1.39
EV / EBITDA	6.18
EV / EBIT	7.18
EV / FCF	23.96

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.63.

Current Ratio	3.55
Quick Ratio	2.42
Debt / Equity	0.63
Debt / EBITDA	1.83
Debt / FCF	7.11
Interest Coverage	6.19

Financial Efficiency

Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 22.87%.

Return on Equity (ROE)	28.62%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	22.87%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.16M
Profits Per Employee	211,322
Employee Count	1,052
Asset Turnover	0.83
Inventory Turnover	2.05

Taxes

Income Tax	-3.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.39, so BVMF:OFSA3's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+50.87%
50-Day Moving Average	24.14
200-Day Moving Average	23.20
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	7,840

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 1.22 billion and earned 222.31 million in profits. Earnings per share was 4.13.

Revenue	1.22B
Gross Profit	633.02M
Operating Income	236.47M
Pretax Income	219.27M
Net Income	222.31M
EBITDA	274.78M
EBIT	236.47M
Earnings Per Share (EPS)	4.13

Balance Sheet

The company has 250.82 million in cash and 503.59 million in debt, with a net cash position of -252.77 million or -4.70 per share.

Cash & Cash Equivalents	250.82M
Total Debt	503.59M
Net Cash	-252.77M
Net Cash Per Share	-4.70
Equity (Book Value)	796.86M
Book Value Per Share	14.82
Working Capital	735.33M

Cash Flow

In the last 12 months, operating cash flow was 99.91 million and capital expenditures -29.05 million, giving a free cash flow of 70.86 million.

Operating Cash Flow	99.91M
Capital Expenditures	-29.05M
Free Cash Flow	70.86M
FCF Per Share	1.32

Margins

Gross margin is 51.68%, with operating and profit margins of 19.30% and 18.15%.

Gross Margin	51.68%
Operating Margin	19.30%
Pretax Margin	17.90%
Profit Margin	18.15%
EBITDA Margin	22.43%
EBIT Margin	19.30%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.93
Dividend Yield	3.46%
Dividend Growth (YoY)	-65.65%
Years of Dividend Growth	2
Payout Ratio	15.74%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	15.39%
FCF Yield	4.90%

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	4