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JOPA4.SA — B3 (São Paulo) Fishing & Farming

Josapar Joaquim Oliveira SA Participacoes

$17,90
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Mcap
2,4M BRL
P/E
0,2x
EV / Rev
0,7x
Div yield
2,11 %
Op margin
5,1 %
ROE
0,8 %
Net margin
1,1 %
Debt / equity
2,14
Beta
—
52w range
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Volume
—
Day range
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Next earnings
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About

Josapar Joaquim Oliveira SA Participacoes operates in the food production and distribution sector, primarily generating revenue through the sale of food products and related services.

Business. Josapar Joaquim Oliveira SA Participacoes (JOPA4.SA) is a Brazilian company operating in the Food & Beverages industry, specifically within the Fishing & Farming sector. The firm is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the consumer non-cyclicals space.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
0,2x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
0,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning JOPA4.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to JOPA4.SA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Josapar Joaquim Oliveira SA Participacoes (JOPA4.SA) is a Brazilian company operating in the Food & Beverages industry, specifically within the Fishing & Farming sector. The firm is headquartered in Brazil and is primarily listed on the B3 (São Paulo) stock exchange. As specific segment and geographic breakdowns are not provided, the company is described at the industry level as a participant in the consumer non-cyclicals space.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    Josapar maintains a capital structure with a debt-to-equity ratio of 2.14, indicating a relatively high reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 2.18, suggesting it can cover short-term obligations but with limited excess capacity. The company's price-to-book ratio is 0.0, and its price-to-tangible-book ratio is also 0.0, indicating that the market value is significantly below the book value of tangible assets.

    Profitability metrics show a return on equity of 0.76% and a return on assets of 0.2%, both of which are below the industry median for the Fishing & Farming sector. The company's operating margin is 5.05%, and its net margin is 1.07%, which are also below the sector median. These figures suggest that Josapar is underperforming in terms of profitability relative to its peers.

    Josapar's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue is entirely derived from its core food production and distribution activities, and there is no indication of significant international operations. This concentration increases the company's exposure to regional economic and regulatory risks.

    The company's growth trajectory is mixed. Revenue for the latest period is reported at BRL 414.13 million, and while the company has a positive free cash flow of BRL 7.35 million, its operating cash flow is negative at BRL -105.60 million. The company's outlook for the current fiscal year is neutral, with no significant revenue growth expected. The next fiscal year is also projected to show minimal growth, with a revenue delta of less than 1%.

    Risk factors include a medium liquidity risk due to the company's negative net cash position after subtracting total debt. The company's dilution potential is assessed as low, with no significant dilution expected in the near term. The company has not made any recent equity issuances or announced plans for additional share offerings, and there are no material dilution risks identified in the latest filings.

    Recent events include the company's latest financial filing, which disclosed a negative operating cash flow and a high debt-to-equity ratio. There are no recent earnings call transcripts or material regulatory changes that have significantly impacted the company's operations. The company's financial health remains a concern due to its weak cash flow and high leverage.

    Key takeaways
    • Josapar has a high debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing.
    • The company's profitability metrics, including return on equity and return on assets, are below the industry median.
    • Josapar's revenue is concentrated in a single business segment, increasing its exposure to regional and sector-specific risks.
    • The company's liquidity position is medium, with a current ratio of 2.18 and a negative net cash position after subtracting total debt.
    • Josapar's growth outlook is neutral, with minimal revenue growth expected in the current and next fiscal years.
    • The company's dilution risk is low, with no significant equity issuance plans or recent dilution events.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Operating margin of 5.1% exceeds the 3.7% median for the Fishing and Farming cohort, indicating superior operational efficiency.

    Capital expenditure intensity is significantly lower than peers, ranking in the top quartile with a ratio of -0.6%.

    The company maintains a positive operating income of BRL 90.4 million despite a significant decline in revenue.

    BEAR CASE · 1

    Debt-to-equity ratio of 2.14 sits in the bottom quartile of peers, indicating excessive leverage and high credit risk.

    In focus — financials by report

    Valuation FY

    Market price
    $17,90
    Market cap
    $2.2M
    Enterprise valueⓘ
    $1.25B
    P/Eⓘ
    0.2x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.7x
    EV / Op incomeⓘ
    13.8x
    EV / OCFⓘ
    —
    P / Bⓘ
    0.0x
    P / Tangible bookⓘ
    0.0x
    Tangible book
    $585.9M
    Net cashⓘ
    -$1.25B
    Current ratioⓘ
    2.2
    Debt / equityⓘ
    2.1
    ROAⓘ
    0.2%
    ROEⓘ
    0.8%
    Cash conversionⓘ
    -2379.0%
    CapEx / revenueⓘ
    -0.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,1 %Above median
    Net Margin1,1 %Below median
    ROE0,8 %Below median
    Capex / Rev-0,6 %Above P75
    D/E2,14Bottom quartile
    Cash Conv-23,79Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Josapar Joaquim Oliveira SA Participacoes Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    JOPA4.SACanonical
    B3 (São Paulo) · BRL

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage