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Josapar Joaquim Oliveira SA Participacoes (BR:JOPA3)
:JOPA3
Brazil Market
JOPA3
Josapar Joaquim Oliveira SA Participacoes
RESEARCH TOOLSreports

Josapar Joaquim Oliveira SA Participacoes (JOPA3) Ratios

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Josapar Joaquim Oliveira SA Participacoes Ratios

BR:JOPA3's free cash flow for Q2 2026 was R$0.26. For the 2026 fiscal year, BR:JOPA3's free cash flow was decreased by R$ and operating cash flow was R$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 2.95 1.88 2.06 1.73
Quick Ratio
 1.63 2.42 1.55 1.48 1.30
Cash Ratio
 0.02 0.02 0.01 <0.01 0.64
Solvency Ratio
 0.02 0.02 0.02 0.02 0.03
Operating Cash Flow Ratio
 0.22 0.25 0.07 0.20 -0.10
Short-Term Operating Cash Flow Coverage
 0.34 0.36 0.10 0.33 -0.13
Net Current Asset Value
R$ 150.34MR$ 219.62MR$ 147.50MR$ 121.95MR$ 112.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.56 0.53 0.52 0.54
Debt-to-Equity Ratio
 2.59 2.64 2.03 2.15 2.31
Debt-to-Capital Ratio
 0.72 0.73 0.67 0.68 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.64 0.49 0.56 0.50
Financial Leverage Ratio
 4.74 4.71 3.84 4.11 4.27
Debt Service Coverage Ratio
 <0.01 0.15 0.28 0.36 0.30
Interest Coverage Ratio
 0.44 0.44 0.56 0.53 1.19
Debt to Market Cap
 7.00 6.08 5.49 4.91 5.48
Interest Debt Per Share
 141.21 141.26 133.81 139.56 145.91
Net Debt to EBITDA
 49.05 12.74 4.68 4.59 2.18
Profitability Margins
Gross Profit Margin
25.72%24.44%21.13%21.58%21.36%
EBIT Margin
0.79%4.87%11.07%12.09%12.42%
EBITDA Margin
1.55%5.60%11.69%12.79%13.13%
Operating Profit Margin
4.76%4.87%4.96%5.66%12.42%
Pretax Profit Margin
2.25%1.54%2.28%1.34%1.97%
Net Profit Margin
0.87%0.66%1.06%0.76%1.35%
Continuous Operations Profit Margin
0.97%0.93%1.31%1.05%1.64%
Net Income Per EBT
38.62%42.91%46.59%56.69%68.28%
EBT Per EBIT
47.26%31.53%46.09%23.67%15.89%
Return on Assets (ROA)
0.62%0.51%1.02%0.67%1.27%
Return on Equity (ROE)
2.81%2.42%3.92%2.77%5.40%
Return on Capital Employed (ROCE)
4.91%5.12%7.80%7.84%20.29%
Return on Invested Capital (ROIC)
1.64%2.52%3.06%4.59%11.04%
Return on Tangible Assets
0.62%0.51%1.02%0.67%1.27%
Earnings Yield
7.81%5.58%10.59%6.34%12.83%
Efficiency Ratios
Receivables Turnover
 4.31 4.31 5.15 5.03 4.69
Payables Turnover
 14.63 31.11 17.08 10.07 13.09
Inventory Turnover
 2.27 4.29 5.97 3.35 4.03
Fixed Asset Turnover
 6.15 8.99 13.59 12.59 10.97
Asset Turnover
 0.71 0.78 0.96 0.89 0.94
Working Capital Turnover Ratio
 1.69 1.84 2.61 2.56 2.84
Cash Conversion Cycle
 220.57 158.08 110.65 145.27 140.46
Days of Sales Outstanding
 84.68 84.67 70.85 72.55 77.87
Days of Inventory Outstanding
 160.83 85.14 61.16 108.96 90.49
Days of Payables Outstanding
 24.94 11.73 21.37 36.25 27.89
Operating Cycle
 245.51 169.81 132.01 181.51 168.36
Cash Flow Ratios
Operating Cash Flow Per Share
 15.51 13.85 5.82 15.99 -9.25
Free Cash Flow Per Share
 3.84 8.97 5.04 15.65 -10.05
CapEx Per Share
 11.67 4.88 0.78 0.33 0.79
Free Cash Flow to Operating Cash Flow
 0.25 0.65 0.87 0.98 1.09
Dividend Paid and CapEx Coverage Ratio
 1.20 2.28 3.18 12.05 -5.16
Capital Expenditure Coverage Ratio
 1.33 2.84 7.44 47.98 -11.65
Operating Cash Flow Coverage Ratio
 0.13 0.11 0.05 0.14 -0.07
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.03 0.08 -0.04
Free Cash Flow Yield
21.74%44.60%23.99%65.26%-44.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 17.96 9.46 15.76 7.80
Price-to-Sales (P/S) Ratio
 0.11 0.12 0.10 0.12 0.11
Price-to-Book (P/B) Ratio
 0.37 0.43 0.37 0.44 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 4.60 2.24 4.17 1.53 -2.24
Price-to-Operating Cash Flow Ratio
 1.15 1.45 3.61 1.50 -2.43
Price-to-Earnings Growth (PEG) Ratio
 0.12 -0.36 0.21 -0.33 -11.34
Price-to-Fair Value
 0.37 0.43 0.37 0.44 0.42
Enterprise Value Multiple
 56.15 14.85 5.54 5.53 2.98
Enterprise Value
 1.48B 1.50B 1.43B 1.50B 885.54M
EV to EBITDA
 56.15 14.85 5.54 5.53 2.98
EV to Sales
 0.87 0.83 0.65 0.71 0.39
EV to Free Cash Flow
 36.36 15.78 26.87 9.04 -8.33
EV to Operating Cash Flow
 9.01 10.22 23.26 8.85 -9.04
Tangible Book Value Per Share
 72.78 72.30 71.99 70.48 70.77
Shareholders’ Equity Per Share
 47.75 46.40 56.80 54.94 53.43
Tax and Other Ratios
Effective Tax Rate
 0.57 0.39 0.43 0.22 0.17
Revenue Per Share
 161.02 170.30 209.05 200.25 214.12
Net Income Per Share
 1.40 1.12 2.22 1.52 2.89
Tax Burden
 0.39 0.43 0.47 0.57 0.68
Interest Burden
 2.85 0.32 0.21 0.11 0.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.17 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 8.33 8.73 2.62 10.51 -3.21
Currency in BRL