Josapar Joaquim Oliveira SA Participacoes

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes carries a market capitalization of 177.78M, placing it among publicly traded companies globally. Its enterprise value stands at 842.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes has 10.58M shares outstanding.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes trades at a trailing price-to-earnings ratio of 12.02. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.29.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes trades at an EV/EBITDA multiple of 8.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Josapar Joaquim Oliveira SA Participacoes trades at an EV/FCF ratio of 7.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 842.02M versus a market cap of 177.78M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.63, indicating elevated leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Josapar Joaquim Oliveira SA Participacoes posted a return on equity (ROE) of 2.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.79 indicates how many times Josapar Joaquim Oliveira SA Participacoes sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Josapar Joaquim Oliveira SA Participacoes recorded 21.77M in income tax expense. That works out to an effective tax rate of 56.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.31M, leaving 14.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 14, 2026, Josapar Joaquim Oliveira SA Participacoes's stock has declined approximately 11.85% over the past 52 weeks. The 50-day moving average sits at 17.40, while the 200-day moving average is 20.39.

Over the twelve months ended June 30, 2026, Josapar Joaquim Oliveira SA Participacoes generated 1.70B in revenue and converted that into 14.79M in net income, yielding earnings per share of 1.56. EBITDA reached 94.35M, while operating income came in at 81.44M.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes holds 801.37M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 616.23M, with working capital of 1.03B providing operational flexibility.

Josapar Joaquim Oliveira SA Participacoes produced 157.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.36M in capital expenditures, free cash flow totaled 33.06M - equivalent to 3.12 per share.

Over the twelve months ended June 30, 2026, Josapar Joaquim Oliveira SA Participacoes posted a gross margin of 25.72, reflecting its pricing power and cost economics. The operating margin of 4.78 and net profit margin of 0.87 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Josapar Joaquim Oliveira SA Participacoes paid dividends of 0.43 per share. The dividend payout ratio of 25.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.67, meaning Josapar Joaquim Oliveira SA Participacoes raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Josapar Joaquim Oliveira SA Participacoes's most recent stock split took place on April 26, 2007.

As of June 30, 2026, Josapar Joaquim Oliveira SA Participacoes has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.