BVMFJOPA3
Market cap35mUSD
Dec 20, Last price
21.00BRL
Name
Josapar Joaquim Oliveira SA Participacoes
Chart & Performance
Profile
JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. The company offers powdered products under the Soy+ brand; oils under the Nova Oliva brand; rice products under the Nikkoh, Beauty, Uncle Mingote, No Ponto, Pedrinho, and Bataclan brands; and other products under the Tio Joao, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. It also exports its products to approximately 40 countries. The company is headquartered in Porto Alegre, Brazil. JOSAPAR Joaquim Oliveira S.A. Participações is a subsidiary of Peroli S/A Participações.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,119,154 -6.47% | 2,265,866 13.14% | 2,002,742 28.05% | |||||||
Cost of revenue | 1,999,114 | 2,136,386 | 1,914,351 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 120,040 | 129,480 | 88,391 | |||||||
NOPBT Margin | 5.66% | 5.71% | 4.41% | |||||||
Operating Taxes | 6,150 | 7,467 | 19,242 | |||||||
Tax Rate | 5.12% | 5.77% | 21.77% | |||||||
NOPAT | 113,890 | 122,013 | 69,149 | |||||||
Net income | 16,105 -47.27% | 30,541 -0.66% | 30,744 -3.41% | |||||||
Dividends | (10,516) | (10,552) | (13,486) | |||||||
Dividend yield | 4.43% | 4.42% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 515,716 | 737,416 | 485,600 | |||||||
Long-term debt | 734,957 | 573,427 | 670,167 | |||||||
Deferred revenue | 14,130 | 14,677 | 28,770 | |||||||
Other long-term liabilities | 14,253 | 22,839 | 34,098 | |||||||
Net debt | 161,943 | 311,475 | 191,968 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 169,192 | (97,923) | (45,936) | |||||||
CAPEX | (3,526) | (8,408) | (6,156) | |||||||
Cash from investing activities | (3,822) | (8,408) | (6,156) | |||||||
Cash from financing activities | (88,075) | 146,701 | 135,623 | |||||||
FCF | 284,241 | 19,283 | (39,560) | |||||||
Balance | ||||||||||
Cash | 737,237 | 659,942 | 619,572 | |||||||
Long term investments | 351,493 | 339,426 | 344,227 | |||||||
Excess cash | 982,772 | 886,075 | 863,662 | |||||||
Stockholders' equity | 747,714 | 848,567 | 838,104 | |||||||
Invested Capital | 1,277,457 | 1,219,631 | 1,077,565 | |||||||
ROIC | 9.12% | 10.62% | 6.85% | |||||||
ROCE | 5.86% | 6.18% | 4.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,582 | 10,582 | 10,582 | |||||||
Price | 22.50 -21.87% | 28.80 | ||||||||
Market cap | 238,103 -21.87% | 304,772 | ||||||||
EV | 735,128 | 677,327 | ||||||||
EBITDA | 134,940 | 145,495 | 105,544 | |||||||
EV/EBITDA | 5.05 | 6.42 | ||||||||
Interest | 227,771 | 236,702 | 115,523 | |||||||
Interest/NOPBT | 189.75% | 182.81% | 130.70% |