Brazil
· Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.31B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 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 (%) | 21.85% |
| Float | 67.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.35 |
| PS Ratio | 0.78 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -14.56.
| EV / Earnings | -110.03 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 10.98 |
| EV / FCF | -14.56 |
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
In the past 12 months, BVMF:OPCT3 has paid 29.18 million in taxes.
| Income Tax | 29.18M |
| Effective Tax Rate | 478.11% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 1.05, so BVMF:OPCT3's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 301,030 |
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 |
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 |
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 |
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 | -1.75% |
| FCF Yield | -13.22% |
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
BVMF:OPCT3 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |