Brazil · Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 1.83 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.83B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OPCT3 has 199.35 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 199.35M |
| Shares Outstanding | 199.35M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -21.02% |
| Owned by Insiders (%) | 41.24% |
| Owned by Institutions (%) | 12.67% |
| Float | 78.30M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 10.60.
| PE Ratio | 30.71 |
| Forward PE | 10.60 |
| PS Ratio | 0.90 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -23.95.
| EV / Earnings | 50.53 |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 9.38 |
| EV / FCF | -23.95 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.67 |
| Quick Ratio | 2.51 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -14.54 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 9.37% |
| Revenue Per Employee | 943,853 |
| Profits Per Employee | 27,501 |
| Employee Count | 2,162 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 215.63 |
Taxes
In the past 12 months, BVMF:OPCT3 has paid 39.02 million in taxes.
| Income Tax | 39.02M |
| Effective Tax Rate | 39.70% |
Stock Price Statistics
The stock price has increased by +86.26% in the last 52 weeks. The beta is 1.13, so BVMF:OPCT3's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +86.26% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 510,480 |
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 2.04 billion and earned 59.46 million in profits. Earnings per share was 0.30.
| Revenue | 2.04B |
| Gross Profit | 549.43M |
| Operating Income | 320.22M |
| Pretax Income | 98.27M |
| Net Income | 59.46M |
| EBITDA | 615.56M |
| EBIT | 320.22M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 652.54 million in cash and 1.82 billion in debt, with a net cash position of -1.17 billion or -5.87 per share.
| Cash & Cash Equivalents | 652.54M |
| Total Debt | 1.82B |
| Net Cash | -1.17B |
| Net Cash Per Share | -5.87 |
| Equity (Book Value) | 964.40M |
| Book Value Per Share | 4.84 |
| Working Capital | 745.42M |
Cash Flow
In the last 12 months, operating cash flow was 276.49 million and capital expenditures -401.93 million, giving a free cash flow of -125.44 million.
| Operating Cash Flow | 276.49M |
| Capital Expenditures | -401.93M |
| Free Cash Flow | -125.44M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 26.92%, with operating and profit margins of 15.69% and 2.91%.
| Gross Margin | 26.92% |
| Operating Margin | 15.69% |
| Pretax Margin | 4.82% |
| Profit Margin | 2.91% |
| EBITDA Margin | 30.17% |
| EBIT Margin | 15.69% |
| 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.24% |
| FCF Yield | -6.84% |
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 | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |