JOPA4 Stock Financial Analysis - JOSAPAR Joaquim Oliveira S.A. Participações

Overview

JOSAPAR (Joaquim Oliveira S.A. Participações) is a prominent agribusiness corporation based in Brazil, operating extensively in the production and marketing of rice and other food products. Founded in 1922, the company has evolved to become a leading figure in the Brazilian food sector, holding significant market shares both domestically and internationally. JOSAPAR's operations are multifaceted, including rice milling, packaging, and distribution, alongside diversification into segments like bean and wheat processing. A key project for JOSAPAR has been its continuous expansion of state-of-the-art industrial facilities, which enhance its production capabilities and strengthen market reach. This robust infrastructure allows JOSAPAR to focus on quality, innovation, and customer satisfaction, solidifying its position in the global food supply chain.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 2,070.12 MM.
The operating income for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 76.38 MM.
The net income for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 7.07 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,070.12	76.38	7.07
2025-03-31	2,186.35	105.03	20.04
2024-12-31	2,212.22	109.62	23.54
2024-09-30	2,198.32	143.00	34.77
2024-06-30	2,208.11	155.55	31.26
2024-03-31	2,117.20	128.58	17.39
2023-12-31	2,119.15	126.77	16.11
2023-09-30	2,123.09	101.04	6.77
2023-06-30	2,195.86	104.38	14.32
2023-03-31	2,253.44	117.09	28.43
2022-12-31	2,265.87	130.10	30.54
2022-09-30	2,175.82	117.80	32.15
2022-06-30	2,120.55	112.75	37.66
2022-03-31	2,067.50	99.54	30.42
2021-12-31	2,002.74	83.68	30.74
2021-09-30	1,878.54	58.45	16.51
2021-06-30	1,759.59	91.93	24.70
2021-03-31	1,651.65	117.40	32.73
2020-12-31	1,564.08	117.45	31.83
2020-09-30	1,481.96	149.39	47.95
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	3.29	3.29
2024-06-30	2.95	2.95
2024-03-31	1.64	1.64
2023-12-31	1.52	1.52
2023-09-30	0.64	0.64
2023-06-30	1.35	1.35
2023-03-31	2.69	2.69
2022-12-31	2.89	2.89
2022-09-30	3.04	3.04
2022-06-30	3.56	3.56
2022-03-31	2.87	2.87
2021-12-31	2.91	2.91
2021-09-30	1.56	1.56
2021-06-30	2.33	2.33
2021-03-31	3.09	3.09
2020-12-31	3.01	3.01
2020-09-30	4.53	4.53
2020-06-30	2.56	2.56
2020-03-31	1.29	1.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 35.13 MM.
The cash from investing activities for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is -11.65 MM.
The cash from financing activities for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 12.96 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	35.13	-11.65	12.96
2025-03-31	104.97	-14.07	-72.50
2024-12-31	61.59	-8.27	-42.10
2024-09-30	55.74	-8.63	-130.20
2024-06-30	147.94	-8.68	-15.58
2024-03-31	68.73	-5.23	-48.56
2023-12-31	169.19	-3.82	-88.08
2023-09-30	51.16	-3.11	-94.82
2023-06-30	5.86	-4.62	-103.69
2023-03-31	-145.96	-4.30	145.42
2022-12-31	-97.92	-8.41	146.70
2022-09-30	-177.34	-8.41	256.11
2022-06-30	-204.57	-7.74	207.58
2022-03-31	-45.64	-7.88	104.89
2021-12-31	-45.94	-6.16	135.62
2021-09-30	192.67	-21.88	45.61
2021-06-30	206.22	-26.39	77.03
2021-03-31	118.70	-26.72	100.46
2020-12-31	70.34	-25.50	99.02
2020-09-30	-25.32	-14.27	39.98
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 10.66.
The p/book for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.28.
The p/tbv for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.36.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	10.66	0.28	0.36
2025-03-31	9.47	0.29	0.29
2024-12-31	6.41	0.29	0.29
2024-09-30	7.63	0.31	0.31
2024-06-30	15.82	0.36	0.47
2024-03-31	14.49	0.31	0.40
2023-12-31
2023-09-30	16.30	0.31	0.41
2023-06-30
2023-03-31
2022-12-31	15.80	0.67	0.89
2022-09-30
2022-06-30
2022-03-31
2021-12-31	14.13	0.32	0.43
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.03.
The ebit (3y)/ev for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.03
2025-03-31	0.02	0.02
2024-12-31	0.05	0.03
2024-09-30	0.04	0.03
2024-06-30	0.02	0.03
2024-03-31	0.02	0.03
2023-12-31
2023-09-30	0.01	0.03
2023-06-30
2023-03-31
2022-12-31	0.03	0.03
2022-09-30
2022-06-30
2022-03-31
2021-12-31	0.03	0.03
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.01.
The roe for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.01.
The roic for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.01.
The croic for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.01.
The ocroic for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.05.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.01	0.01	0.01	0.01	0.05
2025-03-31	0.01	0.03	0.01	0.00	0.02
2024-12-31	0.01	0.05	0.02	-0.04	0.03
2024-09-30	0.01	0.05	0.02	0.06	0.08
2024-06-30	0.01	0.02	0.01	0.01	0.03
2024-03-31	0.01	0.02	0.01	0.04	0.08
2023-12-31	0.00	0.01	0.00	-0.02	0.03
2023-09-30	0.01	0.02	0.01	-0.05	0.00
2023-06-30	0.01	0.02	0.01	-0.05	0.00
2023-03-31	0.01	0.04	0.01	-0.00	-0.07
2022-12-31	0.01	0.04	0.02	0.03	-0.08
2022-09-30	0.01	0.04	0.02	0.03	-0.08
2022-06-30	0.02	0.05	0.02	-0.00	-0.10
2022-03-31	0.02	0.04	0.02	0.03	-0.02
2021-12-31	0.01	0.02	0.01	0.12	0.11
2021-09-30	0.01	0.02	0.01	0.12	0.11
2021-06-30	0.01	0.04	0.01	0.15	0.12
2021-03-31	0.02	0.05	0.02	0.11	0.07
2020-12-31	0.02	0.05	0.02	0.08	0.04
2020-09-30	0.03	0.07	0.03	0.00	-0.01
2020-06-30	0.01	0.04	0.02	0.01	0.00
2020-03-31	0.01	0.02	0.01	-0.05	-0.05

Gross Margins

The gross margin for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.22.
The net margin for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.01.
The operating margin for JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock as of June 30, 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.22	0.01	0.05
2025-03-31	0.21	0.01	0.05
2024-12-31	0.23	0.02	0.07
2024-09-30	0.23	0.01	0.07
2024-06-30	0.22	0.01	0.06
2024-03-31	0.22	0.01	0.06
2023-12-31	0.20	0.00	0.05
2023-09-30	0.20	0.01	0.05
2023-06-30	0.20	0.01	0.05
2023-03-31	0.21	0.01	0.05
2022-12-31	0.22	0.01	0.05
2022-09-30	0.22	0.01	0.05
2022-06-30	0.22	0.02	0.05
2022-03-31	0.21	0.01	0.05
2021-12-31	0.19	0.01	0.03
2021-09-30	0.19	0.01	0.03
2021-06-30	0.23	0.01	0.05
2021-03-31	0.26	0.02	0.07
2020-12-31	0.27	0.02	0.08
2020-09-30	0.31	0.03	0.10
2020-06-30	0.29	0.02	0.07
2020-03-31	0.28	0.01	0.06

JOPA4 Stock Financial Analysis - JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock (BOVESPA) Stock