Brazil · Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.17 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 56.92% |
| Owned by Institutions (%) | 2.50% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -1,473.06.
| EV / Earnings | 11.04 |
| EV / Sales | 1.34 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 7.69 |
| EV / FCF | -1,473.06 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.01 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -429.22 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 17.87% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 124,407 |
| Employee Count | 1,052 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BVMF:OFSA3 has paid 42.98 million in taxes.
| Income Tax | 42.98M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.57, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 2,340 |
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 1.08 billion and earned 130.88 million in profits. Earnings per share was 2.43.
| Revenue | 1.08B |
| Gross Profit | 552.63M |
| Operating Income | 187.81M |
| Pretax Income | 173.85M |
| Net Income | 130.88M |
| EBITDA | 210.25M |
| EBIT | 187.81M |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 147.60 million in cash and 421.06 million in debt, giving a net cash position of -273.46 million or -5.09 per share.
| Cash & Cash Equivalents | 147.60M |
| Total Debt | 421.06M |
| Net Cash | -273.46M |
| Net Cash Per Share | -5.09 |
| Equity (Book Value) | 657.60M |
| Book Value Per Share | 12.23 |
| Working Capital | 557.16M |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -25.41 million, giving a free cash flow of -981,000.
| Operating Cash Flow | 24.43M |
| Capital Expenditures | -25.41M |
| Free Cash Flow | -981,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 51.27%, with operating and profit margins of 17.42% and 12.14%.
| Gross Margin | 51.27% |
| Operating Margin | 17.42% |
| Pretax Margin | 16.13% |
| Profit Margin | 12.14% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 17.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 382.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 11.17% |
| FCF Yield | -0.08% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |