BVMF:OFSA3 Statistics

Total Valuation

BVMF:OFSA3 has a market cap or net worth of BRL 1.23 billion. The enterprise value is 1.37 billion.

Market Cap	1.23B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BVMF:OFSA3 has 53.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.48%
Owned by Institutions (%)	3.08%
Float	7.52M

Valuation Ratios

The trailing PE ratio is 9.14.

PE Ratio	9.14
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.62
P/TBV Ratio	1.64
P/FCF Ratio	21.87
P/OCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 24.38.

EV / Earnings	10.19
EV / Sales	1.34
EV / EBITDA	6.41
EV / EBIT	7.38
EV / FCF	24.38

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.50.

Current Ratio	3.06
Quick Ratio	2.13
Debt / Equity	0.50
Debt / EBITDA	1.76
Debt / FCF	6.68
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	974,137
Profits Per Employee	127,690
Employee Count	1,052
Asset Turnover	0.77
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.67, so BVMF:OFSA3's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+2.93%
50-Day Moving Average	20.93
200-Day Moving Average	20.56
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	3,335

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 1.02 billion and earned 134.33 million in profits. Earnings per share was 2.50.

Revenue	1.02B
Gross Profit	517.69M
Operating Income	185.53M
Pretax Income	177.10M
Net Income	134.33M
EBITDA	207.40M
EBIT	185.53M
Earnings Per Share (EPS)	2.50

Full Income Statement

Balance Sheet

The company has 233.96 million in cash and 375.13 million in debt, giving a net cash position of -141.18 million or -2.63 per share.

Cash & Cash Equivalents	233.96M
Total Debt	375.13M
Net Cash	-141.18M
Net Cash Per Share	-2.63
Equity (Book Value)	756.42M
Book Value Per Share	14.07
Working Capital	600.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.94 million and capital expenditures -17.80 million, giving a free cash flow of 56.14 million.

Operating Cash Flow	73.94M
Capital Expenditures	-17.80M
Free Cash Flow	56.14M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 18.10% and 13.11%.

Gross Margin	50.52%
Operating Margin	18.10%
Pretax Margin	17.28%
Profit Margin	13.11%
EBITDA Margin	20.24%
EBIT Margin	18.10%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.58
Dividend Yield	2.53%
Dividend Growth (YoY)	382.47%
Years of Dividend Growth	1
Payout Ratio	13.52%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	10.94%
FCF Yield	4.57%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a