BVMF:ONCO3 Statistics

Total Valuation

BVMF:ONCO3 has a market cap or net worth of BRL 1.37 billion. The enterprise value is 6.05 billion.

Market Cap	1.37B
Enterprise Value	6.05B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:ONCO3 has 632.79 million shares outstanding. The number of shares has increased by 10.99% in one year.

Current Share Class	632.79M
Shares Outstanding	632.79M
Shares Change (YoY)	+10.99%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	103.14%
Float	32.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	42.53
PS Ratio	0.23
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 4.12.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	4.12
Debt / EBITDA	n/a
Debt / FCF	-9.75
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -108.85% and return on invested capital (ROIC) is -15.70%.

Return on Equity (ROE)	-108.85%
Return on Assets (ROA)	-12.35%
Return on Invested Capital (ROIC)	-15.70%
Return on Capital Employed (ROCE)	-36.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	20.26

Taxes

In the past 12 months, BVMF:ONCO3 has paid 121.78 million in taxes.

Income Tax	121.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.81, so BVMF:ONCO3's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-25.00%
50-Day Moving Average	2.25
200-Day Moving Average	4.20
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	5,039,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:ONCO3 had revenue of BRL 5.94 billion and -2.81 billion in losses. Loss per share was -4.31.

Revenue	5.94B
Gross Profit	1.81B
Operating Income	-2.02B
Pretax Income	-2.79B
Net Income	-2.81B
EBITDA	-1.84B
EBIT	-2.02B
Loss Per Share	-4.31

Full Income Statement

Balance Sheet

The company has 475.20 million in cash and 4.94 billion in debt, giving a net cash position of -4.46 billion or -7.05 per share.

Cash & Cash Equivalents	475.20M
Total Debt	4.94B
Net Cash	-4.46B
Net Cash Per Share	-7.05
Equity (Book Value)	1.20B
Book Value Per Share	1.53
Working Capital	334.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.20 million and capital expenditures -164.20 million, giving a free cash flow of -506.41 million.

Operating Cash Flow	-342.20M
Capital Expenditures	-164.20M
Free Cash Flow	-506.41M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of -34.10% and -47.38%.

Gross Margin	30.46%
Operating Margin	-34.10%
Pretax Margin	-47.04%
Profit Margin	-47.38%
EBITDA Margin	-30.92%
EBIT Margin	-34.10%
FCF Margin	n/a

Dividends & Yields

BVMF:ONCO3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.99%
Shareholder Yield	-10.99%
Earnings Yield	-205.80%
FCF Yield	-37.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:ONCO3 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	2