Brazil · Delayed Price · Currency is BRL BVMF:OPCT3 Statistics
Total Valuation
BVMF:OPCT3 has a market cap or net worth of BRL 1.99 billion. The enterprise value is 3.48 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 10.86% |
| Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 12.23.
| PE Ratio | 16.39 |
| Forward PE | 12.23 |
| PS Ratio | 0.92 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -21.81.
| EV / Earnings | 28.64 |
| EV / Sales | 1.60 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 10.74 |
| EV / FCF | -21.81 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.01.
| Current Ratio | 2.32 |
| Quick Ratio | 2.21 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -12.64 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 10.91%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.91% |
| Return on Capital Employed (ROCE) | 11.17% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 815,981 |
| Profits Per Employee | 45,610 |
| Employee Count | 2,662 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 239.06 |
Taxes
In the past 12 months, BVMF:OPCT3 has paid 26.41 million in taxes.
| Income Tax | 26.41M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +59.52% in the last 52 weeks. The beta is 0.98, so BVMF:OPCT3's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +59.52% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.65 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 553,590 |
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 2.17 billion and earned 121.42 million in profits. Earnings per share was 0.61.
| Revenue | 2.17B |
| Gross Profit | 595.77M |
| Operating Income | 323.93M |
| Pretax Income | 147.99M |
| Net Income | 121.42M |
| EBITDA | 650.98M |
| EBIT | 323.93M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 530.23 million in cash and 2.01 billion in debt, with a net cash position of -1.48 billion or -7.45 per share.
| Cash & Cash Equivalents | 530.23M |
| Total Debt | 2.01B |
| Net Cash | -1.48B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.03 |
| Working Capital | 652.62M |
Cash Flow
In the last 12 months, operating cash flow was 457.85 million and capital expenditures -617.26 million, giving a free cash flow of -159.41 million.
| Operating Cash Flow | 457.85M |
| Capital Expenditures | -617.26M |
| Depreciation & Amortization | 327.05M |
| Net Borrowing | 273.77M |
| Free Cash Flow | -159.41M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 27.43%, with operating and profit margins of 14.91% and 5.59%.
| Gross Margin | 27.43% |
| Operating Margin | 14.91% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.59% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 14.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 6.09% |
| FCF Yield | -8.00% |
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 12.00, which is 20.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.00 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.27% |
| 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
BVMF:OPCT3 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |