Brazil
· Delayed Price · Currency is BRL BVMF:ORVR3 Statistics
Total Valuation
BVMF:ORVR3 has a market cap or net worth of BRL 6.01 billion. The enterprise value is 7.24 billion.
| Market Cap | 6.01B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 11.91% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +11.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 31.35% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 193.74 and the forward PE ratio is 22.99.
| PE Ratio | 193.74 |
| Forward PE | 22.99 |
| PS Ratio | 5.91 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of -18.79.
| EV / Earnings | 239.08 |
| EV / Sales | 7.12 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 26.58 |
| EV / FCF | -18.79 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 1.43.
| Current Ratio | 2.93 |
| Quick Ratio | 2.69 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | -5.67 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 918 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ORVR3 has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has increased by +52.18% in the last 52 weeks. The beta is 0.17, so BVMF:ORVR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +52.18% |
| 50-Day Moving Average | 57.60 |
| 200-Day Moving Average | 51.41 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 507,520 |
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 1.02 billion and earned 30.28 million in profits. Earnings per share was 0.32.
| Revenue | 1.02B |
| Gross Profit | 459.87M |
| Operating Income | 262.92M |
| Pretax Income | 65.64M |
| Net Income | 30.28M |
| EBITDA | 368.72M |
| EBIT | 262.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.06 billion in cash and 2.19 billion in debt, giving a net cash position of -1.13 billion or -11.73 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.19B |
| Net Cash | -1.13B |
| Net Cash Per Share | -11.73 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 14.82 |
| Working Capital | 957.92M |
Cash Flow
In the last 12 months, operating cash flow was 268.08 million and capital expenditures -653.40 million, giving a free cash flow of -385.32 million.
| Operating Cash Flow | 268.08M |
| Capital Expenditures | -653.40M |
| Free Cash Flow | -385.32M |
| FCF Per Share | -4.01 |
Margins
Gross margin is 45.25%, with operating and profit margins of 25.87% and 2.98%.
| Gross Margin | 45.25% |
| Operating Margin | 25.87% |
| Pretax Margin | 6.46% |
| Profit Margin | 2.98% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 25.87% |
| 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 | -11.91% |
| Shareholder Yield | -11.91% |
| Earnings Yield | 0.50% |
| FCF Yield | -6.42% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |