Brazil · Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 1.49 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OPCT3 has 198.39 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 198.39M |
| Shares Outstanding | 198.39M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 41.44% |
| Owned by Institutions (%) | 18.96% |
| Float | 77.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.17 |
| PS Ratio | 0.82 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of -9.66.
| EV / Earnings | -322.38 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 11.76 |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.54 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -5.48 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | -0.95% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 839,557 |
| Profits Per Employee | -3,937 |
| Employee Count | 2,162 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 205.85 |
Taxes
In the past 12 months, BVMF:OPCT3 has paid 39.18 million in taxes.
| Income Tax | 39.18M |
| Effective Tax Rate | 128.47% |
Stock Price Statistics
The stock price has increased by +11.94% 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 | +11.94% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 701,900 |
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 1.82 billion and -8.51 million in losses. Loss per share was -0.04.
| Revenue | 1.82B |
| Gross Profit | 459.80M |
| Operating Income | 233.38M |
| Pretax Income | 30.50M |
| Net Income | -8.51M |
| EBITDA | 507.03M |
| EBIT | 233.38M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 301.71 million in cash and 1.56 billion in debt, giving a net cash position of -1.26 billion or -6.33 per share.
| Cash & Cash Equivalents | 301.71M |
| Total Debt | 1.56B |
| Net Cash | -1.26B |
| Net Cash Per Share | -6.33 |
| Equity (Book Value) | 916.55M |
| Book Value Per Share | 4.62 |
| Working Capital | 305.88M |
Cash Flow
In the last 12 months, operating cash flow was 143.80 million and capital expenditures -427.89 million, giving a free cash flow of -284.10 million.
| Operating Cash Flow | 143.80M |
| Capital Expenditures | -427.89M |
| Free Cash Flow | -284.10M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 25.33%, with operating and profit margins of 12.86% and -0.47%.
| Gross Margin | 25.33% |
| Operating Margin | 12.86% |
| Pretax Margin | 1.68% |
| Profit Margin | -0.47% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 12.86% |
| 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 | 0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| FCF Yield | -19.09% |
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 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |