BVMF:OPCT3 Statistics

Total Valuation

BVMF:OPCT3 has a market cap or net worth of BRL 1.16 billion. The enterprise value is 2.37 billion.

Market Cap	1.16B
Enterprise Value	2.37B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:OPCT3 has 198.35 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	198.35M
Shares Outstanding	198.35M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	41.19%
Owned by Institutions (%)	21.87%
Float	67.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.04
PS Ratio	0.68
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	4.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of -13.65.

EV / Earnings	-103.21
EV / Sales	1.40
EV / EBITDA	4.69
EV / EBIT	10.30
EV / FCF	-13.65

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.73.

Current Ratio	1.67
Quick Ratio	1.66
Debt / Equity	1.73
Debt / EBITDA	3.24
Debt / FCF	-9.42
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	781,791
Profits Per Employee	-10,621
Employee Count	2,162
Asset Turnover	0.63
Inventory Turnover	205.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 1.04, so BVMF:OPCT3's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-7.14%
50-Day Moving Average	5.57
200-Day Moving Average	5.91
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	327,070

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:OPCT3 had revenue of BRL 1.69 billion and -22.96 million in losses. Loss per share was -0.12.

Revenue	1.69B
Gross Profit	430.48M
Operating Income	230.06M
Pretax Income	6.10M
Net Income	-22.96M
EBITDA	489.53M
EBIT	230.06M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 421.97 million in cash and 1.64 billion in debt, giving a net cash position of -1.21 billion or -6.12 per share.

Cash & Cash Equivalents	421.97M
Total Debt	1.64B
Net Cash	-1.21B
Net Cash Per Share	-6.12
Equity (Book Value)	944.91M
Book Value Per Share	4.76
Working Capital	383.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.59 million and capital expenditures -414.17 million, giving a free cash flow of -173.58 million.

Operating Cash Flow	240.59M
Capital Expenditures	-414.17M
Free Cash Flow	-173.58M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 13.61% and -1.36%.

Gross Margin	25.47%
Operating Margin	13.61%
Pretax Margin	0.36%
Profit Margin	-1.36%
EBITDA Margin	28.96%
EBIT Margin	13.61%
FCF Margin	n/a

Dividends & Yields

BVMF:OPCT3 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	0.33%
Shareholder Yield	n/a
Earnings Yield	-1.99%
FCF Yield	-15.01%

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:OPCT3 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a