Josapar Joaquim Oliveira SA Participacoes

As of June 30, 2026, Josapar-Joaquim Oliveira SA Participacoes Pfd 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 Pfd 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 Pfd 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 Pfd 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 September 8, 2026, Josapar-Joaquim Oliveira SA Participacoes Pfd's stock has declined approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 37.17, while the 200-day moving average is 25.10.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 94.35M, while operating income came in at 81.44M.

As of June 30, 2026, Josapar-Joaquim Oliveira SA Participacoes Pfd 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 Pfd produced 157.42M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Josapar-Joaquim Oliveira SA Participacoes Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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.

Josapar-Joaquim Oliveira SA Participacoes Pfd's most recent stock split took place on April 27, 2007 with a 479:483 split ratio.