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 1.72 billion. The enterprise value is 5.54 billion.

Market Cap	1.72B
Enterprise Value	5.54B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:ONCO3 has 1.12 billion shares outstanding.

Current Share Class	1.12B
Shares Outstanding	1.12B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.08%
Owned by Institutions (%)	53.43%
Float	447.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.01
PS Ratio	0.32
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.44
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.24

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	0.35
Debt / Equity	6.18
Debt / EBITDA	n/a
Debt / FCF	-9.18
Interest Coverage	-2.93

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)	11.25%
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 -70.29% in the last 52 weeks. The beta is 1.02, so BVMF:ONCO3's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-70.29%
50-Day Moving Average	1.51
200-Day Moving Average	2.44
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	6,229,310

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.

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
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	-2.88B

Cash Flow

In the last 12 months, operating cash flow was -260.80 million and capital expenditures -157.56 million, giving a free cash flow of -418.36 million.

Operating Cash Flow	-260.80M
Capital Expenditures	-157.56M
Depreciation & Amortization	171.80M
Net Borrowing	-363.05M
Free Cash Flow	-418.36M
FCF Per Share	-0.37

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	-28.05%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-223.08%
FCF Yield	-24.29%

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