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JOSAPAR Joaquim Oliveira S.A. Participações

JOSAPAR Joaquim Oliveira S.A. Participações

JOPA3.SA
JOSAPAR Joaquim Oliveira S.A. ParticipaçõesBR flagB3 S.A.
17.40
BRL
+0.60
- -
181.85MMarket Cap

Total Valuation

JOSAPAR Joaquim Oliveira S.A. Participações carries a market capitalization of 181.85M, placing it among publicly traded companies globally. Its enterprise value stands at 816.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.85M
Enterprise Value816.89M

Share Statistics

JOSAPAR Joaquim Oliveira S.A. Participações currently has 10.58M shares outstanding.

Shares Outstanding10.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JOSAPAR Joaquim Oliveira S.A. Participações trades at a trailing price-to-earnings ratio of 17.93. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 1.90.

PE Ratio17.93
PS Ratio0.13
PB Ratio1.90
P/TBV Ratio0.30
P/FCF Ratio0.70
P/OCF Ratio0.99

Enterprise Valuation

On an enterprise value basis, JOSAPAR Joaquim Oliveira S.A. Participações trades at an EV/EBITDA multiple of 9.22 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA9.22
EV / EBIT9.22
EV / FCF1.95

Financial Position

JOSAPAR Joaquim Oliveira S.A. Participações maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.91, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio2.47
Quick Ratio1.10
Debt / Equity151.91
Debt / EBITDA13.18
Interest Coverage0.46

Financial Efficiency

JOSAPAR Joaquim Oliveira S.A. Participações posts a return on equity of 10.67 and a return on invested capital of 2.07.

Return on Equity (ROE)10.67
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)2.07
Return on Capital Employed (ROCE)6.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, JOSAPAR Joaquim Oliveira S.A. Participações has paid 19.84M in income taxes, reflecting an effective tax rate of 54.33.

Income Tax19.84M
Effective Tax Rate54.33

Stock Price Statistics

JOSAPAR Joaquim Oliveira S.A. Participações's stock has declined approximately -20.90909% over the past 52 weeks. The 50-day moving average sits at 17.00, while the 200-day moving average is 19.53.

Beta (5Y)N/A
52-Week Price Change-20.90909%
50-Day Moving Average17.00
200-Day Moving Average19.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JOSAPAR Joaquim Oliveira S.A. Participações generated 1.75B in revenue and converted that into 13.00M in net income, yielding earnings per share of 1.57. EBITDA reached 88.63M, while operating income came in at 88.63M.

Revenue1.75B
Gross Profit441.25M
Operating Income88.63M
Pretax Income36.51M
Net Income13.00M
EBITDA88.63M
EBIT88.63M
Earnings Per Share (EPS)1.57

Balance Sheet

JOSAPAR Joaquim Oliveira S.A. Participações holds 740.53M in cash and equivalents against 1.17B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 122.42M, with working capital of 992.25M providing operational flexibility.

Cash & Cash Equivalents740.53M
Total Debt1.17B
Net Debt1.13B
Equity (Book Value)122.42M
Book Value Per Share11.56
Working Capital992.25M

Cash Flow

JOSAPAR Joaquim Oliveira S.A. Participações produced 234.82M in operating cash flow over the past twelve months. After subtracting -96.02M in capital expenditures, free cash flow totaled 138.80M - equivalent to 13.11 per share.

Operating Cash Flow234.82M
Capital Expenditures-96.02M
Free Cash Flow138.80M
FCF Per Share13.11

Margins

JOSAPAR Joaquim Oliveira S.A. Participações operates with a gross margin of 25.28, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin25.28
Operating Margin5.08
Pretax Margin2.09
Profit Margin0.74
EBITDA Margin5.08

Dividends & Yields

The company's payout ratio of 22.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.43
Dividend YieldN/A
Payout Ratio22.46
Shareholder Yield22.06
FCF Yield141.99

Scores

JOSAPAR Joaquim Oliveira S.A. Participações posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52