Brazil · Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 5.38 billion. The enterprise value is 6.46 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.46B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +15.88% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 30.47% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 114.58 and the forward PE ratio is 22.16.
| PE Ratio | 114.58 |
| Forward PE | 22.16 |
| PS Ratio | 5.47 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of -16.37.
| EV / Earnings | 146.54 |
| EV / Sales | 6.56 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 23.15 |
| EV / FCF | -16.37 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.32.
| Current Ratio | 2.36 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -5.05 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 7.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 22.95 million in taxes.
| Income Tax | 22.95M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.23, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +19.57% |
| 50-Day Moving Average | 51.12 |
| 200-Day Moving Average | 46.09 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 558,240 |
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:ORVR3 had revenue of BRL 984.26 million and earned 44.07 million in profits. Earnings per share was 0.49.
| Revenue | 984.26M |
| Gross Profit | 447.66M |
| Operating Income | 265.31M |
| Pretax Income | 79.27M |
| Net Income | 44.07M |
| EBITDA | 373.26M |
| EBIT | 265.31M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.01 billion in cash and 1.99 billion in debt, giving a net cash position of -977.66 million or -10.17 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.99B |
| Net Cash | -977.66M |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 14.59 |
| Working Capital | 788.25M |
Cash Flow
In the last 12 months, operating cash flow was 291.81 million and capital expenditures -686.33 million, giving a free cash flow of -394.52 million.
| Operating Cash Flow | 291.81M |
| Capital Expenditures | -686.33M |
| Free Cash Flow | -394.52M |
| FCF Per Share | -4.10 |
Margins
Gross margin is 45.48%, with operating and profit margins of 26.95% and 4.48%.
| Gross Margin | 45.48% |
| Operating Margin | 26.95% |
| Pretax Margin | 8.05% |
| Profit Margin | 4.48% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 26.95% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:ORVR3 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 | -7.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -7.33% |
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:ORVR3 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 6 |