Brazil · Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 2.02 billion. The enterprise value is 3.39 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:OPCT3 has 199.35 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 199.35M |
| Shares Outstanding | 199.35M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +24.30% |
| Owned by Insiders (%) | 41.24% |
| Owned by Institutions (%) | 12.71% |
| Float | 78.30M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 9.97.
| PE Ratio | 19.10 |
| Forward PE | 9.97 |
| PS Ratio | 0.94 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -43.08.
| EV / Earnings | 32.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 11.10 |
| EV / FCF | -43.08 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.59 |
| Quick Ratio | 2.49 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -26.54 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | 801,622 |
| Profits Per Employee | 39,628 |
| Employee Count | 2,662 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 201.68 |
Taxes
In the past 12 months, BVMF:OPCT3 has paid 36.63 million in taxes.
| Income Tax | 36.63M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has increased by +95.93% in the last 52 weeks. The beta is 1.01, so BVMF:OPCT3's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +95.93% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 510,380 |
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 2.13 billion and earned 105.49 million in profits. Earnings per share was 0.53.
| Revenue | 2.13B |
| Gross Profit | 573.79M |
| Operating Income | 305.56M |
| Pretax Income | 142.10M |
| Net Income | 105.49M |
| EBITDA | 611.93M |
| EBIT | 305.56M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 712.66 million in cash and 2.09 billion in debt, with a net cash position of -1.38 billion or -6.90 per share.
| Cash & Cash Equivalents | 712.66M |
| Total Debt | 2.09B |
| Net Cash | -1.38B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 5.09 |
| Working Capital | 798.17M |
Cash Flow
In the last 12 months, operating cash flow was 401.42 million and capital expenditures -480.12 million, giving a free cash flow of -78.70 million.
| Operating Cash Flow | 401.42M |
| Capital Expenditures | -480.12M |
| Depreciation & Amortization | 306.37M |
| Net Borrowing | 257.99M |
| Free Cash Flow | -78.70M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 26.89%, with operating and profit margins of 14.32% and 4.94%.
| Gross Margin | 26.89% |
| Operating Margin | 14.32% |
| Pretax Margin | 6.66% |
| Profit Margin | 4.94% |
| EBITDA Margin | 28.68% |
| EBIT Margin | 14.32% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 5.23% |
| FCF Yield | -3.90% |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |