Brazil · Delayed Price · Currency is BRL ROIC Statistics
Total Valuation
BVMF:ONCO3 has a market cap or net worth of BRL 3.45 billion. The enterprise value is 7.59 billion.
| Market Cap | 3.45B |
| Enterprise Value | 7.59B |
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 (%) | 22.48% |
| Float | 39.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.93, with an EV/FCF ratio of -21.85.
| EV / Earnings | -9.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 126.93 |
| EV / EBIT | n/a |
| EV / FCF | -21.85 |
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 -14.58% in the last 52 weeks. The beta is 0.87, so BVMF:ONCO3's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -14.58% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 1,549,020 |
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 | -15.10% |
| Earnings Yield | -23.26% |
| FCF Yield | -10.07% |
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 |