JOSAPAR Joaquim Oliveira S.A. Participações

JOPA3 · SA · Consumer Defensive / Packaged Foods

19.95BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close19.95

Open19.95

Day Range19.95 – 19.95

52-Week Range16.69 – 21.60

Volume0

Market Cap189.42M

P/E (TTM)12.79

Forward P/E0.00

EPS1.40

Dividend Yield1.78%

Beta0.04

50-Day Avg17.47

200-Day Avg18.67

About

JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. It offers soy-based powdered food under the Soy+ brand; olive oils under the Nova Oliva brand; rice under the Nikkoh, Beleza, Tio Mingote, No Ponto, Pedrinho, Bataclan, and Impacto brand names; and other products under the Tio João, arroz Tio João, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. The company exports its products. The company was founded in 1973 and is headquartered in Porto Alegre, Brazil. JOSAPAR Joaquim Oliveira S.A. Participações is a subsidiary of Peroli S/A Participações.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Luciano Adures de Oliveira
Employees0
HeadquartersAvenida Carlos Gomes, 651, Porto Alegre, RS, Brazil, 90480-003, Brazil
Websitehttps://josapar.com.br

Leadership

Mr. Augusto Lauro de Oliveira JuniorVice President of Executive Board, Chairman & Chief Investors Relations Officer
Mr. Luciano Adures de OliveiraCEO, Chairman of the Executive Officers Board & Vice Chairman of the Board
Mr. Marcelo Augusto Furlan dos SantosChief Administrative & Financial Officer and Member of the Executive Officers Board
Mr. Luiz Augusto Barcelos KrauseChief Commercial & Operating Officer and Member of the Executive Officers Board

Financials

Income Statement

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	263.61M	432.52M	398.40M	517.40M	559.03M	488.63M	506.77M	555.77M	774.23M	691.83M	688.04M	737.26M	930.34M	987.31M	1.03B	1.06B	1.17B	1.07B	1.11B	1.22B	1.56B	2.00B	2.27B	2.12B	2.21B	1.80B
Growth (%)	-	+64.08%	-7.89%	+29.87%	+8.05%	-12.59%	+3.71%	+9.67%	+39.31%	-10.64%	-0.55%	+7.15%	+26.19%	+6.12%	+4.15%	+2.78%	+10.93%	-8.79%	+3.50%	+10.11%	+28.35%	+28.05%	+13.14%	-6.47%	+4.39%	-18.54%
Cost of Revenue	197.78M	344.39M	293.36M	372.92M	398.37M	333.44M	332.51M	381.37M	552.26M	533.68M	503.97M	500.90M	645.42M	690.46M	712.06M	709.32M	782.25M	757.78M	775.58M	883.70M	1.14B	1.61B	1.78B	1.66B	1.74B	1.36B
Gross Profit	-	-	-	-	-	-	-	174.40M	221.97M	158.15M	184.07M	236.36M	284.93M	296.84M	316.18M	347.51M	390.06M	311.51M	331.17M	334.94M	428.05M	397.44M	484.09M	457.25M	467.51M	440.37M
Gross Margin	-	-	-	-	-	-	-	31.38%	28.67%	22.86%	26.75%	32.06%	30.63%	30.07%	30.75%	32.88%	33.27%	29.13%	29.92%	27.48%	27.37%	19.84%	21.36%	21.58%	21.13%	24.44%
Operating Expense	-	-	-	-	-	-	-	131.61M	171.20M	151.79M	160.27M	174.63M	200.59M	225.30M	275.23M	296.68M	272.04M	243.01M	264.88M	237.29M	231.43M	225.49M	202.66M	337.21M	357.89M	352.57M
Operating Income	-	18.02M	31.20M	50.25M	53.18M	52.75M	51.07M	42.79M	50.77M	6.36M	23.81M	61.73M	84.33M	71.55M	40.94M	50.83M	118.02M	68.49M	66.29M	97.65M	196.62M	171.95M	281.43M	120.04M	109.62M	87.80M
Operating Margin	-	4.17%	7.83%	9.71%	9.51%	10.80%	10.08%	7.70%	6.56%	0.92%	3.46%	8.37%	9.06%	7.25%	3.98%	4.81%	10.07%	6.41%	5.99%	8.01%	12.57%	8.59%	12.42%	5.66%	4.96%	4.87%
EBITDA	-	-	-	-	-	-	-	90.58M	112.02M	62.51M	46.40M	73.14M	93.91M	79.00M	88.31M	181.00M	207.64M	151.69M	145.25M	113.17M	213.33M	189.10M	297.45M	271.08M	258.68M	100.85M
EBITDA Margin	-	-	-	-	-	-	-	16.30%	14.47%	9.04%	6.74%	9.92%	10.09%	8.00%	8.59%	17.13%	17.71%	14.19%	13.12%	9.29%	13.64%	9.44%	13.13%	12.79%	11.69%	5.60%
Net Income	-	-	-	11.98M	24.63M	27.50M	22.15M	22.07M	27.65M	3.39M	12.15M	18.69M	33.59M	19.20M	20.53M	24.18M	30.70M	19.15M	24.12M	18.49M	31.83M	30.74M	30.54M	16.11M	23.54M	11.88M
Net Income Margin	-	-	-	2.32%	4.41%	5.63%	4.37%	3.97%	3.57%	0.49%	1.77%	2.54%	3.61%	1.94%	2.00%	2.29%	2.62%	1.79%	2.18%	1.52%	2.03%	1.54%	1.35%	0.76%	1.06%	0.66%
Interest Expense	0	0	0	0	0	0	0	8.23M	19.64M	12.91M	13.03M	18.77M	47.13M	61.55M	84.38M	117.34M	125.08M	102.01M	96.15M	95.98M	108.01M	115.52M	236.70M	227.77M	194.29M	197.43M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.48%	2.54%	1.87%	1.89%	2.55%	5.07%	6.23%	8.21%	11.10%	10.67%	9.54%	8.69%	7.88%	6.91%	5.77%	10.45%	10.75%	8.78%	10.96%

Balance Sheet

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	328.02M	290.92M	306.99M	392.41M	396.48M	436.79M	430.56M	412.30M	581.51M	550.62M	993.31M	1.03B	1.21B	1.34B	1.40B	1.57B	1.67B	1.71B	1.82B	1.80B	2.03B	2.20B	2.41B	2.39B	2.31B	2.31B
Total Liabilities	233.55M	211.67M	246.32M	269.04M	251.78M	286.14M	263.12M	223.59M	371.51M	336.11M	535.67M	562.92M	714.73M	863.89M	826.45M	970.64M	1.05B	1.07B	1.15B	1.13B	1.33B	1.47B	1.66B	1.64B	1.54B	1.54B
Total Equity	66.67M	51.94M	33.27M	95.50M	116.75M	122.41M	138.85M	159.49M	179.79M	182.76M	344.93M	356.59M	381.01M	360.34M	416.97M	435.25M	457.48M	471.43M	488.83M	498.85M	521.62M	543.62M	565.44M	581.41M	601.12M	491.03M
Cash	37.06M	9.29M	6.19M	3.99M	97.27M	5.30M	127.28M	4.12M	1.10M	1.52M	1.41M	110.91M	192.67M	247.06M	243.34M	259.07M	305.04M	444.51M	469.04M	392.18M	536.04M	619.57M	659.94M	4.88M	11.61M	12.31M
Total Debt	-	-	-	-	-	-	-	102.78M	268.31M	261.57M	324.53M	344.62M	469.11M	611.12M	662.83M	751.14M	794.52M	821.27M	901.09M	913.52M	1.01B	1.16B	1.31B	1.25B	1.22B	1.30B
Net Debt	-	-	-	-	-	-	-	98.65M	267.21M	260.05M	323.12M	233.71M	276.44M	364.06M	419.49M	492.07M	489.48M	376.76M	432.04M	521.34M	474.45M	535.52M	647.44M	1.24B	1.21B	1.29B

Cash Flow

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	6.08M	7.89M	31.50M	88.43M	16.47M	8.56M	12.93M	23.88M	-68.84M	40.90M	-20.34M	-35.08M	11.33M	10.03M	-70.00M	-40.09M	14.11M	128.53M	-38.65M	-63.49M	70.34M	-45.94M	-97.92M	169.19M	61.59M	146.52M
Investing Cash Flow	-	-	-	-	-	-	-	-10.68M	-32.63M	-36.73M	-29.66M	-17.61M	-44.45M	-56.43M	-17.34M	-26.91M	-13.40M	-9.72M	-12.17M	-16.66M	-25.50M	-6.16M	-8.41M	-3.82M	-8.27M	-51.60M
Financing Cash Flow	-	-	-	-	-	-	-	-52.29M	160.13M	-13.27M	61.79M	13.97M	114.88M	100.80M	83.62M	82.73M	45.26M	20.65M	75.35M	3.29M	99.02M	135.62M	146.70M	-88.08M	-42.10M	51.12M
Capital Expenditure	22.01M	4.51M	740.00K	1.79M	4.50M	13.08M	3.24M	10.39M	32.44M	36.67M	30.76M	17.61M	26.17M	33.28M	12.81M	24.76M	9.94M	7.64M	12.71M	16.82M	9.18M	6.16M	8.41M	3.53M	8.27M	51.60M
Free Cash Flow	-	-	-	-	-	-	-	13.49M	-101.28M	4.23M	-51.09M	-52.68M	-14.84M	-23.25M	-82.81M	-64.85M	4.18M	120.89M	-51.36M	-80.32M	61.16M	-52.09M	-106.33M	165.67M	53.31M	94.92M
Dividends Paid	4.06M	1.50M	-	-	3.72M	9.87M	7.91M	8.10M	8.10M	9.76M	2.80M	4.99M	8.70M	44.57M	5.47M	7.49M	8.80M	10.66M	7.65M	8.83M	2.60M	13.49M	10.55M	10.52M	11.09M	12.78M
FCF to OCF	-	-	-	-	-	-	-	56.49%	147.12%	10.34%	251.26%	150.20%	-130.92%	-231.92%	118.30%	161.78%	29.60%	94.06%	132.90%	126.49%	86.95%	113.40%	108.59%	97.92%	86.57%	64.78%
Dividend Paid to FCF	-	-	-	-	-	-	-	60.04%	-8.00%	230.87%	-5.48%	-9.48%	-58.67%	-191.67%	-6.61%	-11.54%	210.73%	8.82%	-14.90%	-10.99%	4.24%	-25.89%	-9.92%	6.35%	20.79%	13.46%

Earnings

Report Date	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.26	0.32	0.75	0.96	0.17	1.19	1.32	0.49	-0.01	0.46	0.80	0.57	-0.14	0.47	0.72	0.89	0.15	-0.76	1.37	1.53	0.21	2.03	0.60	0.06	0.13	0.64	0.13	0.91	0.16	1.18	1.09	-0.15	0.17	0.15	0.08	0.62	0.44	1.42	2.04	-0.90	0.53	0.67	1.27	0.44	0.50	1.35	0.75
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap189.42M

Enterprise Value697.81M

Trailing P/E12.79

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.11

Price / Book0.31

EPS1.40

Book Value58.23

Revenue (TTM)1.70B

Gross Profit (TTM)438.26M

EBITDA91.72M

Profit Margin0.87%

Operating Margin3.41%

Return on Equity2.15%

Return on Assets2.19%

Shares Outstanding10.45M

Shares Float2.06M

Beta0.04

Dividend Yield1.78%

Dividend Rate0.32

Payout Ratio22.86%

Dividends

20261×

0.32May 4, 2026

20251×

0.63Apr 30, 2025

20241×

0.43Apr 26, 2024

20231×

0.82Apr 27, 2023

20221×

0.83Apr 28, 2022

20211×

0.29Apr 29, 2021

20202×

0.07Jul 31, 20200.29Apr 30, 2020

20191×

0.22Apr 29, 2019

20181×

0.52Apr 26, 2018

20171×

0.83Apr 27, 2017

20161×

0.87Apr 28, 2016

20151×

0.55Apr 27, 2015

20141×

0.52Apr 24, 2014

20132×

3.30Jul 12, 20130.90Apr 23, 2013

20121×

0.50Apr 26, 2012

20111×

0.33May 2, 2011

20101×

0.09Apr 28, 2010

20091×

0.74Apr 29, 2009

20082×

0.59Apr 29, 20080.15Apr 25, 2008

20071×

0.61Apr 25, 2007