BVMF:OPCT3 Statistics

Total Valuation

BVMF:OPCT3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 2.52 billion.

Market Cap	1.31B
Enterprise Value	2.52B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:OPCT3 has 198.35 million shares outstanding.

Current Share Class	198.35M
Shares Outstanding	198.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.45%
Owned by Institutions (%)	23.17%
Float	67.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.38
PS Ratio	0.72
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	9.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -8.88.

EV / Earnings	-296.39
EV / Sales	1.39
EV / EBITDA	5.04
EV / EBIT	11.84
EV / FCF	-8.88

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.70.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	1.70
Debt / EBITDA	3.11
Debt / FCF	-5.48
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.95% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	-0.95%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	9.49%
Revenue Per Employee	839,557
Profits Per Employee	-3,937
Employee Count	2,162
Asset Turnover	0.68
Inventory Turnover	205.85

Taxes

In the past 12 months, BVMF:OPCT3 has paid 39.18 million in taxes.

Income Tax	39.18M
Effective Tax Rate	128.47%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 1.09, so BVMF:OPCT3's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-4.35%
50-Day Moving Average	6.50
200-Day Moving Average	5.84
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	417,660

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:OPCT3 had revenue of BRL 1.82 billion and -8.51 million in losses.

Revenue	1.82B
Gross Profit	459.80M
Operating Income	213.03M
Pretax Income	30.50M
Net Income	-8.51M
EBITDA	481.67M
EBIT	213.03M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 301.71 million in cash and 1.56 billion in debt, giving a net cash position of -1.26 billion or -6.33 per share.

Cash & Cash Equivalents	301.71M
Total Debt	1.56B
Net Cash	-1.26B
Net Cash Per Share	-6.33
Equity (Book Value)	916.55M
Book Value Per Share	n/a
Working Capital	305.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.80 million and capital expenditures -427.89 million, giving a free cash flow of -284.10 million.

Operating Cash Flow	143.80M
Capital Expenditures	-427.89M
Free Cash Flow	-284.10M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 11.74% and -0.47%.

Gross Margin	25.33%
Operating Margin	11.74%
Pretax Margin	1.68%
Profit Margin	-0.47%
EBITDA Margin	26.54%
EBIT Margin	11.74%
FCF Margin	n/a

Dividends & Yields

BVMF:OPCT3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.65%
FCF Yield	-21.70%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4