Brazil · Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 7.40 billion. The enterprise value is 8.98 billion.
| Market Cap | 7.40B |
| Enterprise Value | 8.98B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 23.83% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +23.83% |
| Shares Change (QoQ) | +13.71% |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 28.19% |
| Float | 50.86M |
Valuation Ratios
The trailing PE ratio is 92.36 and the forward PE ratio is 30.85. BVMF:ORVR3's PEG ratio is 0.47.
| PE Ratio | 92.36 |
| Forward PE | 30.85 |
| PS Ratio | 6.49 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.97 |
| PEG Ratio | 0.47 |
Enterprise Valuation
| EV / Earnings | 105.35 |
| EV / Sales | 7.87 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 26.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 1.48.
| Current Ratio | 2.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | -5.67 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 27.14 million in taxes.
| Income Tax | 27.14M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 0.25, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 78.93 |
| 200-Day Moving Average | 67.42 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 815,800 |
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 1.14 billion and earned 85.25 million in profits. Earnings per share was 0.83.
| Revenue | 1.14B |
| Gross Profit | 517.15M |
| Operating Income | 334.36M |
| Pretax Income | 127.28M |
| Net Income | 85.25M |
| EBITDA | 451.19M |
| EBIT | 334.36M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 870.11 million in cash and 2.33 billion in debt, with a net cash position of -1.46 billion or -15.22 per share.
| Cash & Cash Equivalents | 870.11M |
| Total Debt | 2.33B |
| Net Cash | -1.46B |
| Net Cash Per Share | -15.22 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 15.19 |
| Working Capital | 753.69M |
Cash Flow
In the last 12 months, operating cash flow was 274.56 million and capital expenditures -686.16 million, giving a free cash flow of -411.61 million.
| Operating Cash Flow | 274.56M |
| Capital Expenditures | -686.16M |
| Depreciation & Amortization | 116.82M |
| Net Borrowing | 147.50M |
| Free Cash Flow | -411.61M |
| FCF Per Share | -4.28 |
Margins
Gross margin is 45.34%, with operating and profit margins of 29.31% and 7.47%.
| Gross Margin | 45.34% |
| Operating Margin | 29.31% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.47% |
| EBITDA Margin | 39.56% |
| EBIT Margin | 29.31% |
| 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 | -23.83% |
| Shareholder Yield | -23.83% |
| Earnings Yield | 1.15% |
| FCF Yield | -5.56% |
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:ORVR3 is 93.40, which is 22.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 93.40 |
| Price Target Difference | 22.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.28% |
| EPS Growth Forecast (3Y) | 82.69% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |