BVMF:ORVR3 Statistics

Total Valuation

BVMF:ORVR3 has a market cap or net worth of BRL 4.99 billion. The enterprise value is 6.07 billion.

Market Cap	4.99B
Enterprise Value	6.07B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ORVR3 has 96.13 million shares outstanding. The number of shares has increased by 12.25% in one year.

Current Share Class	96.13M
Shares Outstanding	96.13M
Shares Change (YoY)	+12.25%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	29.27%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 100.99 and the forward PE ratio is 14.04.

PE Ratio	100.99
Forward PE	14.04
PS Ratio	5.07
PB Ratio	3.32
P/TBV Ratio	5.22
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -15.38.

EV / Earnings	137.66
EV / Sales	6.16
EV / EBITDA	13.22
EV / EBIT	21.75
EV / FCF	-15.38

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.32.

Current Ratio	2.36
Quick Ratio	2.25
Debt / Equity	1.32
Debt / EBITDA	4.47
Debt / FCF	-5.05
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.89%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:ORVR3 has paid 22.95 million in taxes.

Income Tax	22.95M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +7.58% in the last 52 weeks. The beta is 0.21, so BVMF:ORVR3's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.58%
50-Day Moving Average	50.65
200-Day Moving Average	45.52
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	376,510

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 984.26 million and earned 44.07 million in profits. Earnings per share was 0.51.

Revenue	984.26M
Gross Profit	448.03M
Operating Income	265.31M
Pretax Income	79.27M
Net Income	44.07M
EBITDA	394.59M
EBIT	265.31M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 1.99 billion in debt, giving a net cash position of -977.66 million or -10.17 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.99B
Net Cash	-977.66M
Net Cash Per Share	-10.17
Equity (Book Value)	1.50B
Book Value Per Share	16.47
Working Capital	788.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.81 million and capital expenditures -686.33 million, giving a free cash flow of -394.52 million.

Operating Cash Flow	291.81M
Capital Expenditures	-686.33M
Free Cash Flow	-394.52M
FCF Per Share	-4.10

Full Cash Flow Statement

Margins

Gross margin is 45.52%, with operating and profit margins of 26.95% and 4.48%.

Gross Margin	45.52%
Operating Margin	26.95%
Pretax Margin	8.05%
Profit Margin	4.48%
EBITDA Margin	40.09%
EBIT Margin	26.95%
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	-12.25%
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-7.91%

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

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	6