Analisis Keuangan Saham JOPA4 - JOSAPAR Joaquim Oliveira S.A. Participações

Gambaran Umum

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.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

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

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

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

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

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.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah 2,070.12 MM.
Nilai operating income untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah 76.38 MM.
Nilai net income untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah 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

Laporan Laba Rugi: 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

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah 35.13 MM.
Nilai cash from investing activities untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah -11.65 MM.
Nilai kas dari aktivitas pendanaan untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock per 2025 Jun 30 adalah 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

Metrik Penilaian: PE, PriceToBook, PriceToTBV

p/e untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 10.66.
p/libro untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.28.
p/tbv untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 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

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

EBIT/EV untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.03.
EBIT (3 tahun) / EV untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 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

Efektivitas Manajemen

roa untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.01.
roe untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.01.
roic untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.01.
croic untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.01.
ocroic untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.05.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	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

marjin kotor untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.22.
marjin bersih untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.01.
marjin operasi untuk JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock pada 2025 Jun 30 adalah 0.05.

Margin Kotor: 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.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
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

Analisis Keuangan Saham JOPA4 - JOSAPAR Joaquim Oliveira S.A. Participações - Preferred Stock (BOVESPA) Stock