BVMF:OPCT3 Statistics

Total Valuation

BVMF:OPCT3 has a market cap or net worth of BRL 1.11 billion. The enterprise value is 2.29 billion.

Market Cap	1.11B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

BVMF:OPCT3 has 198.26 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	n/a
Shares Outstanding	198.26M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+1.09%
Owned by Insiders (%)	41.23%
Owned by Institutions (%)	21.03%
Float	64.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	58.42
PS Ratio	0.65
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of -16.08.

EV / Earnings	-146.63
EV / Sales	1.33
EV / EBITDA	4.32
EV / EBIT	8.38
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.72.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	1.72
Debt / EBITDA	3.23
Debt / FCF	-12.01
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	796,049
Profits Per Employee	-7,215
Employee Count	2,162
Asset Turnover	0.64
Inventory Turnover	252.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.46% 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	-11.46%
50-Day Moving Average	5.46
200-Day Moving Average	5.98
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	451,290

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 1.72 billion and -15.60 million in losses. Loss per share was -0.08.

Revenue	1.72B
Gross Profit	461.92M
Operating Income	272.83M
Pretax Income	11.53M
Net Income	-15.60M
EBITDA	510.94M
EBIT	272.83M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 533.71 million in cash and 1.71 billion in debt, giving a net cash position of -1.17 billion or -5.93 per share.

Cash & Cash Equivalents	533.71M
Total Debt	1.71B
Net Cash	-1.17B
Net Cash Per Share	-5.93
Equity (Book Value)	994.27M
Book Value Per Share	5.02
Working Capital	453.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.62 million and capital expenditures -400.84 million, giving a free cash flow of -142.22 million.

Operating Cash Flow	258.62M
Capital Expenditures	-400.84M
Free Cash Flow	-142.22M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 15.85% and -0.91%.

Gross Margin	26.84%
Operating Margin	15.85%
Pretax Margin	0.67%
Profit Margin	-0.91%
EBITDA Margin	29.69%
EBIT Margin	15.85%
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	0.31%
Shareholder Yield	0.31%
Earnings Yield	-1.40%
FCF Yield	-12.79%

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 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a