Brazil · Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.24 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 2.50% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 999.72 |
| P/OCF Ratio | 42.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 1,247.12.
| EV / Earnings | 10.71 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.50 |
| EV / FCF | 1,247.12 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.72 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 414.37 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 17.15% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 136,880 |
| Employee Count | 1,052 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, BVMF:OFSA3 has paid 43.83 million in taxes.
| Income Tax | 43.83M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.42, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 22.43 |
| 200-Day Moving Average | 22.10 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 5,200 |
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 1.15 billion and earned 144.00 million in profits. Earnings per share was 2.68.
| Revenue | 1.15B |
| Gross Profit | 586.67M |
| Operating Income | 205.71M |
| Pretax Income | 187.82M |
| Net Income | 144.00M |
| EBITDA | 228.35M |
| EBIT | 205.71M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 206.56 million in cash and 512.58 million in debt, giving a net cash position of -306.02 million or -5.69 per share.
| Cash & Cash Equivalents | 206.56M |
| Total Debt | 512.58M |
| Net Cash | -306.02M |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 712.51M |
| Book Value Per Share | 13.25 |
| Working Capital | 709.17M |
Cash Flow
In the last 12 months, operating cash flow was 29.12 million and capital expenditures -27.89 million, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 29.12M |
| Capital Expenditures | -27.89M |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 50.93%, with operating and profit margins of 17.86% and 12.50%.
| Gross Margin | 50.93% |
| Operating Margin | 17.86% |
| Pretax Margin | 16.31% |
| Profit Margin | 12.50% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 17.86% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 382.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 11.64% |
| FCF Yield | 0.10% |
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
BVMF:OFSA3 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |