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

BVMF:ONCO3 Statistics

Total Valuation

BVMF:ONCO3 has a market cap or net worth of BRL 2.08 billion. The enterprise value is 6.67 billion.

Market Cap	2.08B
Enterprise Value	6.67B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

BVMF:ONCO3 has 632.82 million shares outstanding.

Current Share Class	632.82M
Shares Outstanding	632.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.67%
Owned by Institutions (%)	22.44%
Float	39.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.05
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.71.

Current Ratio	1.40
Quick Ratio	1.23
Debt / Equity	1.71
Debt / EBITDA	n/a
Debt / FCF	-9.71
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -28.41% and return on invested capital (ROIC) is -2.72%.

Return on Equity (ROE)	-28.41%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-2.72%
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 -47.48% 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	-47.48%
50-Day Moving Average	5.13
200-Day Moving Average	4.29
Relative Strength Index (RSI)	17.59
Average Volume (20 Days)	1,941,510

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.

Revenue	6.16B
Gross Profit	1.90B
Operating Income	-395.86M
Pretax Income	-889.30M
Net Income	-946.57M
EBITDA	-198.05M
EBIT	-395.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 968.01 million in cash and 5.31 billion in debt, giving a net cash position of -4.35 billion or -6.87 per share.

Cash & Cash Equivalents	968.01M
Total Debt	5.31B
Net Cash	-4.35B
Net Cash Per Share	-6.87
Equity (Book Value)	3.10B
Book Value Per Share	n/a
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	-3.22%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-45.46%
FCF Yield	-26.27%

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

Altman Z-Score	n/a
Piotroski F-Score	2