Oncoclínicas do Brasil Serviços Médicos S.A. (BVMF:ONCO3)

Total Valuation

BVMF:ONCO3 has a market cap or net worth of BRL 3.21 billion. The enterprise value is 7.36 billion.

Market Cap	3.21B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ONCO3 has 632.82 million shares outstanding. The number of shares has increased by 15.10% in one year.

Current Share Class	632.82M
Shares Outstanding	632.82M
Shares Change (YoY)	+15.10%
Shares Change (QoQ)	-9.71%
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	25.42%
Float	39.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.31
PS Ratio	0.51
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.01, with an EV/FCF ratio of -21.17.

EV / Earnings	-9.17
EV / Sales	1.17
EV / EBITDA	123.01
EV / EBIT	n/a
EV / FCF	-21.17

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.71.

Current Ratio	1.81
Quick Ratio	1.64
Debt / Equity	1.71
Debt / EBITDA	104.39
Debt / FCF	-15.97
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-29.37%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	19.22

Taxes

In the past 12 months, BVMF:ONCO3 has paid 145.23 million in taxes.

Income Tax	145.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.89, so BVMF:ONCO3's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-21.39%
50-Day Moving Average	5.10
200-Day Moving Average	4.26
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	1,789,470

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 6.26 billion and -802.28 million in losses. Loss per share was -1.28.

Revenue	6.26B
Gross Profit	1.99B
Operating Income	-237.22M
Pretax Income	-723.76M
Net Income	-802.28M
EBITDA	-43.47M
EBIT	-237.22M
Loss Per Share	-1.28

Balance Sheet

The company has 1.66 billion in cash and 5.55 billion in debt, giving a net cash position of -3.89 billion or -6.15 per share.

Cash & Cash Equivalents	1.66B
Total Debt	5.55B
Net Cash	-3.89B
Net Cash Per Share	-6.15
Equity (Book Value)	3.24B
Book Value Per Share	4.73
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -128.66 million and capital expenditures -218.76 million, giving a free cash flow of -347.42 million.

Operating Cash Flow	-128.66M
Capital Expenditures	-218.76M
Free Cash Flow	-347.42M
FCF Per Share	-0.55

Margins

Gross margin is 31.79%, with operating and profit margins of -3.79% and -12.81%.

Gross Margin	31.79%
Operating Margin	-3.79%
Pretax Margin	-11.56%
Profit Margin	-12.81%
EBITDA Margin	-0.69%
EBIT Margin	-3.79%
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	-15.10%
Shareholder Yield	n/a
Earnings Yield	-24.96%
FCF Yield	-10.81%

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 0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	2