BVMF:ORVR3 Statistics

Total Valuation

BVMF:ORVR3 has a market cap or net worth of BRL 4.02 billion. The enterprise value is 5.49 billion.

Market Cap	4.02B
Enterprise Value	5.49B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ORVR3 has 82.95 million shares outstanding.

Current Share Class	82.95M
Shares Outstanding	82.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.79%
Owned by Institutions (%)	33.99%
Float	44.78M

Valuation Ratios

The trailing PE ratio is 66.33 and the forward PE ratio is 17.22.

PE Ratio	66.33
Forward PE	17.22
PS Ratio	4.45
PB Ratio	4.60
P/TBV Ratio	12.27
P/FCF Ratio	n/a
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -14.74.

EV / Earnings	90.08
EV / Sales	6.07
EV / EBITDA	12.78
EV / EBIT	20.08
EV / FCF	-14.74

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 2.26.

Current Ratio	2.15
Quick Ratio	1.92
Debt / Equity	2.26
Debt / EBITDA	4.77
Debt / FCF	-5.31
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.22, so BVMF:ORVR3's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+21.39%
50-Day Moving Average	44.02
200-Day Moving Average	43.78
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	636,980

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 903.47 million and earned 60.90 million in profits. Earnings per share was 0.73.

Revenue	903.47M
Gross Profit	413.55M
Operating Income	258.43M
Pretax Income	102.35M
Net Income	60.90M
EBITDA	363.60M
EBIT	258.43M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 601.82 million in cash and 1.97 billion in debt, giving a net cash position of -1.37 billion or -16.55 per share.

Cash & Cash Equivalents	601.82M
Total Debt	1.97B
Net Cash	-1.37B
Net Cash Per Share	-16.55
Equity (Book Value)	873.87M
Book Value Per Share	9.38
Working Capital	488.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 183.96 million and capital expenditures -556.07 million, giving a free cash flow of -372.11 million.

Operating Cash Flow	183.96M
Capital Expenditures	-556.07M
Free Cash Flow	-372.11M
FCF Per Share	-4.49

Full Cash Flow Statement

Margins

Gross margin is 45.77%, with operating and profit margins of 28.60% and 6.74%.

Gross Margin	45.77%
Operating Margin	28.60%
Pretax Margin	11.33%
Profit Margin	6.74%
EBITDA Margin	40.24%
EBIT Margin	28.60%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	-9.26%

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a