BVMF:OFSA3 Statistics

Total Valuation

BVMF:OFSA3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 1.54 billion.

Market Cap	1.32B
Enterprise Value	1.54B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

Current Share Class	53.77M
Shares Outstanding	53.77M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.44%
Float	37.89M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.08
P/TBV Ratio	2.51
P/FCF Ratio	29.01
P/OCF Ratio	20.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 33.71.

EV / Earnings	12.44
EV / Sales	1.48
EV / EBITDA	7.64
EV / EBIT	8.87
EV / FCF	33.71

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.57.

Current Ratio	2.56
Quick Ratio	1.39
Debt / Equity	0.57
Debt / EBITDA	1.80
Debt / FCF	7.95
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	17.95%
Revenue Per Employee	984,760
Profits Per Employee	117,421
Employee Count	1,052
Asset Turnover	0.81
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.07% 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	+16.07%
50-Day Moving Average	22.57
200-Day Moving Average	20.81
Relative Strength Index (RSI)	65.00
Average Volume (20 Days)	4,720

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 1.04 billion and earned 123.53 million in profits. Earnings per share was 2.30.

Revenue	1.04B
Gross Profit	523.95M
Operating Income	173.25M
Pretax Income	162.08M
Net Income	123.53M
EBITDA	195.02M
EBIT	173.25M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 148.50 million in cash and 362.65 million in debt, giving a net cash position of -214.15 million or -3.98 per share.

Cash & Cash Equivalents	148.50M
Total Debt	362.65M
Net Cash	-214.15M
Net Cash Per Share	-3.98
Equity (Book Value)	635.58M
Book Value Per Share	11.82
Working Capital	472.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.13 million and capital expenditures -18.54 million, giving a free cash flow of 45.59 million.

Operating Cash Flow	64.13M
Capital Expenditures	-18.54M
Free Cash Flow	45.59M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 16.72% and 11.92%.

Gross Margin	50.58%
Operating Margin	16.72%
Pretax Margin	15.64%
Profit Margin	11.92%
EBITDA Margin	18.82%
EBIT Margin	16.72%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.58
Dividend Yield	2.38%
Dividend Growth (YoY)	382.47%
Years of Dividend Growth	1
Payout Ratio	14.71%
Buyback Yield	0.00%
Shareholder Yield	2.38%
Earnings Yield	9.34%
FCF Yield	3.45%

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

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