Brazil
· Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 4.43 billion. The enterprise value is 6.02 billion.
| Market Cap | 4.43B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 82.95 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 82.95M |
| Shares Outstanding | 82.95M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.80% |
| Owned by Institutions (%) | 32.77% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 154.57 and the forward PE ratio is 17.76.
| PE Ratio | 154.57 |
| Forward PE | 17.76 |
| PS Ratio | 4.74 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -14.85.
| EV / Earnings | 207.41 |
| EV / Sales | 6.44 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 22.98 |
| EV / FCF | -14.85 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.93 |
| Quick Ratio | 1.69 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -5.03 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 34.15 million in taxes.
| Income Tax | 34.15M |
| Effective Tax Rate | 45.61% |
Stock Price Statistics
The stock price has increased by +40.31% 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 | +40.31% |
| 50-Day Moving Average | 50.36 |
| 200-Day Moving Average | 45.00 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 438,125 |
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 935.13 million and earned 29.03 million in profits. Earnings per share was 0.35.
| Revenue | 935.13M |
| Gross Profit | 417.72M |
| Operating Income | 247.61M |
| Pretax Income | 74.88M |
| Net Income | 29.03M |
| EBITDA | 362.26M |
| EBIT | 247.61M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 549.64 million in cash and 2.04 billion in debt, giving a net cash position of -1.49 billion or -17.95 per share.
| Cash & Cash Equivalents | 549.64M |
| Total Debt | 2.04B |
| Net Cash | -1.49B |
| Net Cash Per Share | -17.95 |
| Equity (Book Value) | 870.31M |
| Book Value Per Share | 9.30 |
| Working Capital | 424.83M |
Cash Flow
In the last 12 months, operating cash flow was 202.83 million and capital expenditures -608.38 million, giving a free cash flow of -405.55 million.
| Operating Cash Flow | 202.83M |
| Capital Expenditures | -608.38M |
| Free Cash Flow | -405.55M |
| FCF Per Share | -4.89 |
Margins
Gross margin is 44.67%, with operating and profit margins of 26.48% and 3.10%.
| Gross Margin | 44.67% |
| Operating Margin | 26.48% |
| Pretax Margin | 8.01% |
| Profit Margin | 3.10% |
| EBITDA Margin | 38.74% |
| EBIT Margin | 26.48% |
| 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 | 0.80% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.65% |
| FCF Yield | -9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |