Brazil · Delayed Price · Currency is BRL BVMF:OFSA3 Statistics
Total Valuation
BVMF:OFSA3 has a market cap or net worth of BRL 1.61 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | 2.40% |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 11.52.
| EV / Earnings | 7.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.50 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.64.
| Current Ratio | 3.46 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.49 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 33.28% and return on invested capital (ROIC) is 26.19%.
| Return on Equity (ROE) | 33.28% |
| Return on Assets (ROA) | 11.54% |
| Return on Invested Capital (ROIC) | 26.19% |
| Return on Capital Employed (ROCE) | 20.36% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 222,486 |
| Employee Count | 1,086 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, BVMF:OFSA3 has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.32, so BVMF:OFSA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 30.52 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 6,185 |
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 1.29 billion and earned 241.62 million in profits. Earnings per share was 4.49.
| Revenue | 1.29B |
| Gross Profit | 676.10M |
| Operating Income | 267.53M |
| Pretax Income | 247.91M |
| Net Income | 241.62M |
| EBITDA | 288.28M |
| EBIT | 267.53M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 401.10 million in cash and 526.05 million in debt, with a net cash position of -124.95 million or -2.32 per share.
| Cash & Cash Equivalents | 401.10M |
| Total Debt | 526.05M |
| Net Cash | -124.95M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 816.49M |
| Book Value Per Share | 15.19 |
| Working Capital | 780.82M |
Cash Flow
In the last 12 months, operating cash flow was 177.51 million and capital expenditures -26.70 million, giving a free cash flow of 150.81 million.
| Operating Cash Flow | 177.51M |
| Capital Expenditures | -26.70M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | 149.40M |
| Free Cash Flow | 150.81M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 52.58%, with operating and profit margins of 20.81% and 18.79%.
| Gross Margin | 52.58% |
| Operating Margin | 20.81% |
| Pretax Margin | 19.28% |
| Profit Margin | 18.79% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 20.81% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -56.40% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.22% |
| Earnings Yield | 14.98% |
| FCF Yield | 9.35% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |