Brazil · Delayed Price · Currency is BRL BVMF:ONCO3 Statistics
Total Valuation
BVMF:ONCO3 has a market cap or net worth of BRL 1.20 billion. The enterprise value is 5.01 billion.
| Market Cap | 1.20B |
| Enterprise Value | 5.01B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ONCO3 has 1.12 billion shares outstanding. The number of shares has increased by 49.00% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +49.00% |
| Shares Change (QoQ) | -42.02% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 50.25% |
| Float | 447.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.31 |
| PS Ratio | 0.22 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 6.18.
| Current Ratio | 0.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 6.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.95 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -205.90% and return on invested capital (ROIC) is -38.58%.
| Return on Equity (ROE) | -205.90% |
| Return on Assets (ROA) | -12.04% |
| Return on Invested Capital (ROIC) | -38.58% |
| Return on Capital Employed (ROCE) | -125.12% |
| Weighted Average Cost of Capital (WACC) | 11.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 23.48 |
Taxes
In the past 12 months, BVMF:ONCO3 has paid 471.06 million in taxes.
| Income Tax | 471.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.70% 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 | -79.70% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 7,759,170 |
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 5.41 billion and -3.84 billion in losses. Loss per share was -4.10.
| Revenue | 5.41B |
| Gross Profit | 1.57B |
| Operating Income | -1.69B |
| Pretax Income | -3.51B |
| Net Income | -3.84B |
| EBITDA | -1.52B |
| EBIT | -1.69B |
| Loss Per Share | -4.10 |
Balance Sheet
The company has 112.29 million in cash and 3.84 billion in debt, with a net cash position of -3.73 billion or -3.33 per share.
| Cash & Cash Equivalents | 112.29M |
| Total Debt | 3.84B |
| Net Cash | -3.73B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 621.00M |
| Book Value Per Share | 0.48 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was -260.80 million and capital expenditures -168.12 million, giving a free cash flow of -428.92 million.
| Operating Cash Flow | -260.80M |
| Capital Expenditures | -168.12M |
| Depreciation & Amortization | 169.26M |
| Net Borrowing | -363.05M |
| Free Cash Flow | -428.92M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 29.10%, with operating and profit margins of -31.23% and -71.05%.
| Gross Margin | 29.10% |
| Operating Margin | -31.23% |
| Pretax Margin | -64.86% |
| Profit Margin | -71.05% |
| EBITDA Margin | -28.10% |
| EBIT Margin | -31.23% |
| 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 | -49.00% |
| Shareholder Yield | -49.00% |
| Earnings Yield | -321.07% |
| FCF Yield | -35.85% |
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 |
Analyst Forecast
The average price target for BVMF:ONCO3 is 2.40, which is 124.30% higher than the current price. The consensus rating is "Sell".
| Price Target | 2.40 |
| Price Target Difference | 124.30% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.43% |
| EPS Growth Forecast (3Y) | 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 -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 2 |