Brazil
· Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.29 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is 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 (%) | 3.43% |
| Float | 37.89M |
Valuation Ratios
The trailing PE ratio is 10.45.
| PE Ratio | 10.45 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 28.30 |
| P/OCF Ratio | 20.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 33.00.
| EV / Earnings | 12.18 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 8.67 |
| EV / FCF | 33.00 |
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 | 5.77 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 17.98% |
| Revenue Per Employee | 984,760 |
| Profits Per Employee | 117,421 |
| Employee Count | 1,052 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, BVMF:OFSA3 has paid 38.55 million in taxes.
| Income Tax | 38.55M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has increased by +37.46% in the last 52 weeks. The beta is 0.63, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +37.46% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 20.99 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 4,610 |
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 | 173.57M |
| Pretax Income | 162.08M |
| Net Income | 123.53M |
| EBITDA | 195.18M |
| EBIT | 173.57M |
| Earnings Per Share (EPS) | 2.30 |
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 |
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 |
Margins
Gross margin is 50.58%, with operating and profit margins of 16.75% and 11.92%.
| Gross Margin | 50.58% |
| Operating Margin | 16.75% |
| Pretax Margin | 15.64% |
| Profit Margin | 11.92% |
| EBITDA Margin | 18.84% |
| EBIT Margin | 16.75% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 382.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 9.57% |
| FCF Yield | 3.53% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |