Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

BVMF/JOPA3 stock hub

BVMF/JOPA3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

186M

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/JOPA3

In the news

Latest news · BVMF/JOPA3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.7

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC4.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/JOPA3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

BRL

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	1,200
Enterprise value	BRL 744.6M
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Packaged Foods
Isin	BRJOPAACNOR5
Last refreshed	2026-05-10
Market cap	BRL 186M
Price	BRL 17.58
Price currency	BRL
Rev Per Employee	1,501,775x
Sector	Consumer Staples
Sic	2040
Symbol	bvmf/JOPA3
Website	https://josapar.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.39%
EV Earnings	62.7x
EV/EBIT	8.24x
EV/EBITDA	7.2x
EV/FCF	7.85x
EV/Sales	0.41x
FCF yield	51.04%
P/B ratio	0.24x
P/E ratio	15.67x
P/S ratio	0.1x
PE Ratio10 Y	15.13x
PE Ratio3 Y	16.03x
PE Ratio5 Y	13.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.01%
EBITDA Margin	5.64%
FCF margin	5.27%
Gross margin	24.44%
Gross Profit	BRL 440.4M
Gross Profit Growth	-5.81%
Gross Profit Growth Q	-2.55%
Gross Profit Growth3 Y	-3.11%
Gross Profit Growth5 Y	0.57%
Net Income	BRL 11.9M
Net Income Growth	-49.55%
Net Income Growth Q	285.64%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.01%
Net Income Growth5 Y	-17.9%
Pretax Margin	1.54%
Profit Margin	0.66%
Profit Per Employee	BRL 9,897
Profitable Years	19
ROA	2.45
Roa5y	2.93
ROCE	5.28
ROE	2.19
Roe5y	3.85
ROIC	4.58
Roic5y	5.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.27%
Cagr15y	3.81%
Cagr1y	-19.88%
Cagr20y	17.61%
Cagr3y	-4.62%
Cagr5y	-8.77%
Div CAGR10	-6.86%
Div CAGR3	-27.01%
Div CAGR5	-22.51%
EPS Growth	-49.55
EPS Growth Q	285.6
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-27.01
EPS Growth5 Y	-17.9
FCF Growth	78.03%
FCF Growth Q	-37.06%
FCF Growth5 Y	9.19%
OCF Growth	137.9%
OCF Growth Q	3%
OCF Growth5 Y	15.81%
Revenue Growth	-18.54x
Revenue Growth Q	-28.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.35x
Revenue Growth5 Y	2.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.78
Assets	BRL 2.3B
Cash	BRL 894.5M
Current Assets	BRL 1.8B
Current Liabilities	BRL 598M
Debt	BRL 1.3B
Debt EBITDA	BRL 12.55
Debt Equity	BRL 1.69
Debt FCF	BRL 13.67
Equity	BRL 767M
Interest Coverage	0.46
Liabilities	BRL 1.5B
Long Term Assets	BRL 547.4M
Long Term Liabilities	BRL 946.2M
Net Cash	BRL -403M
Net Cash By Market Cap	BRL -217
Net Debt EBITDA	BRL 3.96
Net Debt Equity	BRL 0.53
Net Debt FCF	BRL 4.25
Tangible Book Value	BRL 609.4M
Tangible Book Value Per Share	BRL 57.58
WACC	8.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.95
Inventory Turnover	3.14
Net Working Capital	BRL 675.3M
Quick ratio	2.19
Working Capital	BRL 1.2B
Working Capital Turnover	BRL 1.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-49.55%
Dividend Growth Years	1%
Dividend per share	BRL 0.32
Dividend Years	22
Dividend Yield	1.82%
Ex Div Date	2026-05-04
Last Dividend	BRL 0.32
Payout Frequency	Annual
Payout Ratio	107.6%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	51.88%
1Y total return	-19.87%
200-day SMA	21.35
3Y total return	-13.23%
50-day SMA	20.34
50-day SMA vs 200-day SMA	50under200
5Y total return	-36.81%
All Time High	43.45
All Time High Change	-59.54%
All Time High Date	2021-03-10
All Time Low	2.55
All Time Low Change	589.41%
All Time Low Date	2005-01-28
ATR	0.61
Beta	0.03
Beta1y	-0.1
Beta2y	-0.07
Ch YTD	-12.58
High	17.58
High52	22
High52 Date	2026-02-10
High52ch	-20.09%
Low	17.58
Low52	17
Low52 Date	2026-04-16
Low52ch	3.41%
Ma50ch	-13.56%
Price vs 200-day SMA	-17.67%
RSI	37.18
RSI Monthly	38.42
RSI Weekly	35.34
Sharpe ratio	-0.26x
Sortino ratio	-0.29
Total Return	1.82%
Tr YTD	-10.92
Tr15y	75.23%
Tr1m	-4.2%
Tr3m	-10.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 90.4M
Operating Income Growth	-17.56
Operating Income Growth Q	19.26
Operating Income Growth3 Y	-11.44
Operating Income Growth5 Y	-5.11
Operating margin	5.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,149,932%
Net Borrowing	75,670,000
Shares Insiders	0.44%
Shares Institutions	0.69%
Shares Out	10,582,361
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 94.9M
Average Volume	975x
Bv Per Share	57.76
CAPEX	BRL -51.6M
Ch10y	9.88
Ch15y	-12.1
Ch1m	-5.99
Ch1y	-23.53
Ch20y	589.4
Ch3m	-12.62
Ch3y	-21.87
Ch5y	-45.23
Ch6m	-12.58
Change	2.81%
Change From Open	0
Close	17.1
Days Gap	2.81
Depreciation Amortization	11,313,000
Dollar Volume	1,758
Earnings Date	2026-04-09
EBIT	BRL 90.4M
EBITDA	BRL 101.7M
EPS	BRL 1.12
F Score	6
FCF	BRL 94.9M
FCF EV Yield	12.75x
FCF Per Share	BRL 8.97
Financing CF	51,118,000
Fiscal Year End	December
Founded	1,973
Graham Number	38.19014
Graham Upside	117.2
Income Tax	BRL 10.9M
Investing CF	-51,605,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2025-12-31
Lynch Fair Value	BRL 5.61
Lynch Upside	-68.08
Ma150	21.16
Ma150ch	-16.91%
Ma20	19.23
Ma20ch	-8.59%
Net CF	146,033,000
Open	17.58
P FCF Ratio	1.96
P OCF Ratio	1.27
Payment Date	2026-12-31
Ppne	200,505,000
Price Date	2026-05-04
Price EBITDA	BRL 1.83
Ptbv Ratio	0.31
Relative Volume	0.1x
Revenue	1,802,130,000x
Tax By Revenue	0.6x
Tax Rate	39.33%
Tr20y	2,465.03%
Tr6m	-10.92%
Volume	100
Z Score	1.73

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/JOPA3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.8%

$0.32 annual per share

Payout ratio

+107.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-22.5%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-05-04

Performance

BVMF/JOPA3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/JOPA3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BVMF/JOPA3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.2

Neutral momentum band

Price vs 200-day MA

-17.7%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/JOPA3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/JOPA3 stock rating?

bvmf/JOPA3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/JOPA3 analysis?

The full report lives at /stocks/bvmf/JOPA3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/JOPA3?

The latest report frames bvmf/JOPA3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/JOPA3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.