Brazil · Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 7.47 billion. The enterprise value is 8.89 billion.
| Market Cap | 7.47B |
| Enterprise Value | 8.89B |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 15.88% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +15.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 29.44% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 124.24 and the forward PE ratio is 31.38. BVMF:ORVR3's PEG ratio is 0.48.
| PE Ratio | 124.24 |
| Forward PE | 31.38 |
| PS Ratio | 7.11 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.76 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -22.90.
| EV / Earnings | 147.74 |
| EV / Sales | 8.46 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 28.67 |
| EV / FCF | -22.90 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.36 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | -5.74 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 8.14% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +58.54% in the last 52 weeks. The beta is 0.22, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +58.54% |
| 50-Day Moving Average | 73.14 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 665,600 |
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 1.05 billion and earned 60.14 million in profits. Earnings per share was 0.63.
| Revenue | 1.05B |
| Gross Profit | 485.18M |
| Operating Income | 303.14M |
| Pretax Income | 96.87M |
| Net Income | 60.14M |
| EBITDA | 412.76M |
| EBIT | 303.14M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 922.37 million in cash and 2.23 billion in debt, with a net cash position of -1.30 billion or -13.57 per share.
| Cash & Cash Equivalents | 922.37M |
| Total Debt | 2.23B |
| Net Cash | -1.30B |
| Net Cash Per Share | -13.57 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 15.00 |
| Working Capital | 775.77M |
Cash Flow
In the last 12 months, operating cash flow was 242.88 million and capital expenditures -630.98 million, giving a free cash flow of -388.09 million.
| Operating Cash Flow | 242.88M |
| Capital Expenditures | -630.98M |
| Depreciation & Amortization | 109.62M |
| Net Borrowing | 111.36M |
| Free Cash Flow | -388.09M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 46.19%, with operating and profit margins of 28.86% and 5.73%.
| Gross Margin | 46.19% |
| Operating Margin | 28.86% |
| Pretax Margin | 9.22% |
| Profit Margin | 5.73% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 28.86% |
| 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 | -15.88% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 0.80% |
| FCF Yield | -5.19% |
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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |