Brazil · Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.48 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.73B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
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 (%) | 2.52% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 24.46.
| EV / Earnings | 7.80 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 7.17 |
| EV / FCF | 24.46 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 3.55 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 7.11 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 28.62% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 28.62% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 204,706 |
| Employee Count | 1,086 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | -3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.90% in the last 52 weeks. The beta is 0.39, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +21.90% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 7,980 |
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 1.22 billion and earned 222.31 million in profits. Earnings per share was 4.13.
| Revenue | 1.22B |
| Gross Profit | 633.02M |
| Operating Income | 241.82M |
| Pretax Income | 219.27M |
| Net Income | 222.31M |
| EBITDA | 262.74M |
| EBIT | 241.82M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 250.82 million in cash and 503.59 million in debt, with a net cash position of -252.77 million or -4.70 per share.
| Cash & Cash Equivalents | 250.82M |
| Total Debt | 503.59M |
| Net Cash | -252.77M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 796.86M |
| Book Value Per Share | 14.82 |
| Working Capital | 735.33M |
Cash Flow
In the last 12 months, operating cash flow was 99.91 million and capital expenditures -29.05 million, giving a free cash flow of 70.86 million.
| Operating Cash Flow | 99.91M |
| Capital Expenditures | -29.05M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 118.25M |
| Free Cash Flow | 70.86M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 51.68%, with operating and profit margins of 19.74% and 18.15%.
| Gross Margin | 51.68% |
| Operating Margin | 19.74% |
| Pretax Margin | 17.90% |
| Profit Margin | 18.15% |
| EBITDA Margin | 21.45% |
| EBIT Margin | 19.74% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | -56.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 15.01% |
| FCF Yield | 4.79% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |