Brazil · Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 5.99 billion. The enterprise value is 8.73 billion.
| Market Cap | 5.99B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 384.51 million shares outstanding. The number of shares has increased by 78.43% in one year.
| Current Share Class | 384.51M |
| Shares Outstanding | 384.51M |
| Shares Change (YoY) | +78.43% |
| Shares Change (QoQ) | -57.51% |
| Owned by Insiders (%) | 26.42% |
| Owned by Institutions (%) | 75.48% |
| Float | 226.66M |
Valuation Ratios
The trailing PE ratio is 111.97 and the forward PE ratio is 21.36. BVMF:ORVR3's PEG ratio is 0.32.
| PE Ratio | 111.97 |
| Forward PE | 21.36 |
| PS Ratio | 4.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.32 |
Enterprise Valuation
| EV / Earnings | 173.72 |
| EV / Sales | 5.82 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 25.10 |
| 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 | 2.21 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.39 |
| Debt / FCF | -3.53 |
| Interest Coverage | 1.14 |
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) | 5.30% |
| 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 +29.69% in the last 52 weeks. The beta is 0.26, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +29.69% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 23.39 |
| Average Volume (20 Days) | 2,706,195 |
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 0.14.
| Revenue | 1.50B |
| Gross Profit | 585.71M |
| Operating Income | 351.55M |
| Pretax Income | 133.39M |
| Net Income | 50.26M |
| EBITDA | 478.85M |
| EBIT | 351.55M |
| Earnings Per Share (EPS) | 0.14 |
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 -6.08 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 3.88B |
| Net Cash | -2.34B |
| Net Cash Per Share | -6.08 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 26.11 |
| 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 | 127.30M |
| Net Borrowing | 520.16M |
| Free Cash Flow | -1.10B |
| FCF Per Share | -2.86 |
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 | 31.94% |
| 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 |
| Buyback Yield | -78.43% |
| Shareholder Yield | -78.43% |
| Earnings Yield | 0.84% |
| FCF Yield | -18.34% |
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 23.40, which is 50.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.40 |
| Price Target Difference | 50.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 61.81% |
| EPS Growth Forecast (3Y) | 93.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |