Brazil · Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 9.92 billion. The enterprise value is 12.66 billion.
| Market Cap | 9.92B |
| Enterprise Value | 12.66B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 549.30 million shares outstanding. The number of shares has increased by 10.12% in one year.
| Current Share Class | 549.30M |
| Shares Outstanding | 549.30M |
| Shares Change (YoY) | +10.12% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 18.29% |
| Owned by Institutions (%) | 59.45% |
| Float | 415.42M |
Valuation Ratios
The trailing PE ratio is 141.31 and the forward PE ratio is 20.82. BVMF:ORVR3's PEG ratio is 0.32.
| PE Ratio | 141.31 |
| Forward PE | 20.82 |
| PS Ratio | 6.62 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 251.91 |
| EV / Sales | 8.44 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 36.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.38 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 53.65 million in taxes.
| Income Tax | 53.65M |
| Effective Tax Rate | 40.22% |
Stock Price Statistics
The stock price has increased by +24.23% in the last 52 weeks. The beta is 0.24, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.23% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 4,990,570 |
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 1.50 billion and earned 50.26 million in profits. Earnings per share was 0.13.
| Revenue | 1.50B |
| Gross Profit | 585.71M |
| Operating Income | 351.55M |
| Pretax Income | 133.39M |
| Net Income | 50.26M |
| EBITDA | 481.42M |
| EBIT | 351.55M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.54 billion in cash and 3.88 billion in debt, with a net cash position of -2.34 billion or -4.26 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.88B |
| Net Cash | -2.34B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 8.83 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -391.90 million and capital expenditures -706.78 million, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | -391.90M |
| Capital Expenditures | -706.78M |
| Depreciation & Amortization | 129.88M |
| Net Borrowing | 520.16M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -2.00 |
Margins
Gross margin is 39.07%, with operating and profit margins of 23.45% and 3.35%.
| Gross Margin | 39.07% |
| Operating Margin | 23.45% |
| Pretax Margin | 8.90% |
| Profit Margin | 3.35% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 23.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.12% |
| Shareholder Yield | -10.12% |
| Earnings Yield | 0.71% |
| FCF Yield | -11.08% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:ORVR3 is 23.54, which is 30.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.54 |
| Price Target Difference | 30.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 65.98% |
| EPS Growth Forecast (3Y) | 93.15% |
Stock Splits
The last stock split was on August 11, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Aug 11, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BVMF:ORVR3 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |