Brazil · Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 2.14 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVMF:OPCT3 has 199.35 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 199.35M |
| Shares Outstanding | 199.35M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 9.08% |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 8.90.
| PE Ratio | 12.69 |
| Forward PE | 8.90 |
| PS Ratio | 0.89 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.47 |
| EV / Sales | 1.57 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.92.
| Current Ratio | 2.22 |
| Quick Ratio | 2.14 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -10.95 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 17.19% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 13.45% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 901,393 |
| Profits Per Employee | 62,978 |
| Employee Count | 2,662 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 137.17 |
Taxes
In the past 12 months, BVMF:OPCT3 has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has increased by +72.95% in the last 52 weeks. The beta is 0.78, so BVMF:OPCT3's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +72.95% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 644,350 |
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 2.40 billion and earned 167.65 million in profits. Earnings per share was 0.85.
| Revenue | 2.40B |
| Gross Profit | 709.47M |
| Operating Income | 399.25M |
| Pretax Income | 199.79M |
| Net Income | 167.65M |
| EBITDA | 751.82M |
| EBIT | 399.25M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 355.51 million in cash and 1.98 billion in debt, with a net cash position of -1.63 billion or -8.16 per share.
| Cash & Cash Equivalents | 355.51M |
| Total Debt | 1.98B |
| Net Cash | -1.63B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.21 |
| Working Capital | 622.08M |
Cash Flow
In the last 12 months, operating cash flow was 541.61 million and capital expenditures -722.72 million, giving a free cash flow of -181.11 million.
| Operating Cash Flow | 541.61M |
| Capital Expenditures | -722.72M |
| Depreciation & Amortization | 327.05M |
| Net Borrowing | 273.77M |
| Free Cash Flow | -181.11M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 29.57%, with operating and profit margins of 16.64% and 6.99%.
| Gross Margin | 29.57% |
| Operating Margin | 16.64% |
| Pretax Margin | 8.33% |
| Profit Margin | 6.99% |
| EBITDA Margin | 31.33% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.56% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 7.83% |
| FCF Yield | -8.46% |
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 |
Analyst Forecast
The average price target for BVMF:OPCT3 is 13.63, which is 26.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.63 |
| Price Target Difference | 26.91% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 29.59% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |