Brazil · Delayed Price · Currency is BRL BVMF:ONCO3 Statistics
Total Valuation
BVMF:ONCO3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 5.96 billion.
| Market Cap | 1.32B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ONCO3 has 633.57 million shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 633.57M |
| Shares Outstanding | 633.57M |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 58.40% |
| Float | 36.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.30 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.89 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.81 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -28.41% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -28.41% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.23 |
Taxes
In the past 12 months, BVMF:ONCO3 has paid 141.04 million in taxes.
| Income Tax | 141.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.48% in the last 52 weeks. The beta is 0.78, so BVMF:ONCO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -52.48% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 3,938,091 |
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:ONCO3 had revenue of BRL 6.16 billion and -946.57 million in losses. Loss per share was -1.45.
| Revenue | 6.16B |
| Gross Profit | 1.90B |
| Operating Income | -395.86M |
| Pretax Income | -889.30M |
| Net Income | -946.57M |
| EBITDA | -204.10M |
| EBIT | -395.86M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 972.25 million in cash and 5.37 billion in debt, giving a net cash position of -4.39 billion or -6.94 per share.
| Cash & Cash Equivalents | 972.25M |
| Total Debt | 5.37B |
| Net Cash | -4.39B |
| Net Cash Per Share | -6.94 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 4.50 |
| Working Capital | 966.77M |
Cash Flow
In the last 12 months, operating cash flow was -381.82 million and capital expenditures -165.20 million, giving a free cash flow of -547.02 million.
| Operating Cash Flow | -381.82M |
| Capital Expenditures | -165.20M |
| Free Cash Flow | -547.02M |
| FCF Per Share | -0.86 |
Margins
Gross margin is 30.91%, with operating and profit margins of -6.43% and -15.37%.
| Gross Margin | 30.91% |
| Operating Margin | -6.43% |
| Pretax Margin | -14.44% |
| Profit Margin | -15.37% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -6.43% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:ONCO3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.31% |
| Shareholder Yield | -16.31% |
| Earnings Yield | -71.83% |
| FCF Yield | -41.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:ONCO3 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |