Stock JOPA4 JOSAPAR JOAQUIM OLIVEIRA S.A. PARTICIPAÇÕES
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Financials JOSAPAR Joaquim Oliveira S.A. Participações

Equities

JOPA4

BRJOPAACNPR2

Food Processing

Market Closed - Sao Paulo
Other stock markets
 17:44:20 27/02/2024 GMT 		5-day change 1st Jan Change
35 BRL +25.00% Intraday chart for JOSAPAR Joaquim Oliveira S.A. Participações -.--% +3.55%
03-22 JOSAPAR Joaquim Oliveira S.A. Participações Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 JOSAPAR Joaquim Oliveira S.A. Participações Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 242.9 285.2 370 305.6 240.1 223.9
Enterprise Value (EV) 1 674.9 806.5 844.4 841.1 887.5 735.7
P/E ratio 8.37 x 22.8 x 10.7 x 12 x 13 x 22.2 x
Yield 3.74% 1.37% - 2.6% 2.42% 1.41%
Capitalization / Revenue 0.22 x 0.23 x 0.24 x 0.15 x 0.11 x 0.11 x
EV / Revenue 0.61 x 0.66 x 0.54 x 0.42 x 0.39 x 0.35 x
EV / EBITDA 8.62 x 12.9 x 6.36 x 8.46 x 6.15 x 5.26 x
EV / FCF -5.18 x -21.5 x 24.6 x -6.83 x -5.38 x 8.19 x
FCF Yield -19.3% -4.64% 4.06% -14.6% -18.6% 12.2%
Price to Book 0.41 x 0.49 x 0.65 x 0.68 x 0.7 x 0.62 x
Nbr of stocks (in thousands) 10,582 10,582 10,582 10,582 10,582 10,582
Reference price 2 19.08 23.00 32.06 35.00 37.40 33.80
Announcement Date 22/03/19 20/03/20 23/03/21 23/03/22 23/03/23 22/03/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,107 1,219 1,564 2,003 2,266 2,119
EBITDA 1 78.33 62.43 132.9 99.45 144.3 139.9
EBIT 1 63.28 47.85 117.4 83.68 130.1 126.8
Operating Margin 5.72% 3.93% 7.51% 4.18% 5.74% 5.98%
Earnings before Tax (EBT) 1 34.01 1.665 88.61 56.43 44.73 28.41
Net income 1 24.12 10.69 31.83 30.74 30.54 16.1
Net margin 2.18% 0.88% 2.03% 1.54% 1.35% 0.76%
EPS 2 2.280 1.010 3.008 2.905 2.886 1.522
Free Cash Flow 1 -130.3 -37.44 34.3 -123.1 -165 89.79
FCF margin -11.77% -3.07% 2.19% -6.15% -7.28% 4.24%
FCF Conversion (EBITDA) - - 25.82% - - 64.18%
FCF Conversion (Net income) - - 107.78% - - 557.52%
Dividend per Share 2 0.7138 0.3162 - 0.9097 0.9036 0.4765
Announcement Date 22/03/19 20/03/20 23/03/21 23/03/22 23/03/23 22/03/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 432 521 474 536 647 512
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.516 x 8.351 x 3.571 x 5.385 x 4.487 x 3.658 x
Free Cash Flow 1 -130 -37.4 34.3 -123 -165 89.8
ROE (net income / shareholders' equity) 4.66% 2.78% 5.62% 5.23% 5.05% 2.97%
ROA (Net income/ Total Assets) 2.24% 1.65% 3.83% 2.47% 3.53% 3.3%
Assets 1 1,076 646.4 831.3 1,243 865.4 487.8
Book Value Per Share 2 46.20 47.10 49.30 51.40 53.40 54.90
Cash Flow per Share 2 44.30 37.10 50.70 0.4100 3.700 0.4600
Capex 1 12.7 16.8 9.18 - 3.96 3.53
Capex / Sales 1.15% 1.38% 0.59% - 0.17% 0.17%
Announcement Date 22/03/19 20/03/20 23/03/21 23/03/22 23/03/23 22/03/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ready-Made Meals

1st Jan change Capi.
JOSAPAR JOAQUIM OLIVEIRA S.A. PARTICIPAÇÕES Stock JOSAPAR Joaquim Oliveira S.A. Participações
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Ready-Made Meals
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