Josapar-Joaquim Oliveira Particip (BSP:JOPA3) FCF Margin %: -7.49% (As of Mar. 2026)


BSP:JOPA3 Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
56 GF Score
Price R$16.80
GF Value R$17.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Josapar-Joaquim Oliveira Particip FCF Margin %?

Josapar-Joaquim Oliveira Particip BSP:JOPA3 56 FCF Margin % is -7.49% as of Mar. 2026. GuruFocus rates BSP:JOPA3 with a GF Score™ of 56/100 and a GF Value™ of R$17.01 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Josapar-Joaquim Oliveira Particip ranks better than 74.2% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Josapar-Joaquim Oliveira Particip's Free Cash Flow for the three months ended in Mar. 2026 was R$-25 Mil. Josapar-Joaquim Oliveira Particip's Revenue for the three months ended in Mar. 2026 was R$332 Mil. Therefore, Josapar-Joaquim Oliveira Particip's FCF Margin % for the quarter that ended in Mar. 2026 was -7.49%.

As of today, Josapar-Joaquim Oliveira Particip's current FCF Yield % is 78.00%.

The historical rank and industry rank for Josapar-Joaquim Oliveira Particip's FCF Margin % or its related term are showing as below:

BSP:JOPA3' s FCF Margin % Range Over the Past 10 Years
Min: -6.59   Med: 1.39   Max: 11.31
Current: 7.95


During the past 13 years, the highest FCF Margin % of Josapar-Joaquim Oliveira Particip was 11.31%. The lowest was -6.59%. And the median was 1.39%.

BSP:JOPA3's FCF Margin % is ranked better than
74.2% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs BSP:JOPA3: 7.95


Josapar-Joaquim Oliveira Particip FCF Margin % Related Terms


Josapar-Joaquim Oliveira Particip FCF Margin % Historical Data

* Premium members only.

The historical data trend for Josapar-Joaquim Oliveira Particip's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Josapar-Joaquim Oliveira Particip FCF Margin % Chart

Josapar-Joaquim Oliveira Particip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.60 -4.69 7.82 2.41 5.27

Josapar-Joaquim Oliveira Particip Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.71 4.34 14.89 14.59 -7.49

BSP:JOPA3 vs KHC, GIS, JBS: FCF Margin % Comparison

For the Packaged Foods subindustry, Josapar-Joaquim Oliveira Particip's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Josapar-Joaquim Oliveira Particip FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josapar-Joaquim Oliveira Particip's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Josapar-Joaquim Oliveira Particip's FCF Margin % falls into.


BSP:JOPA3
56GF Score
Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Josapar-Joaquim Oliveira Particip FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Josapar-Joaquim Oliveira Particip's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=94.915/1802.13
=5.27 %

Josapar-Joaquim Oliveira Particip's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-24.867/331.872
=-7.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -7.49% mean?
Josapar-Joaquim Oliveira Particip (BSP:JOPA3) has a FCF Margin % of -7.49% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Josapar-Joaquim Oliveira Particip and its competitors. According to the industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #505 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 25.8%.
Is Josapar-Joaquim Oliveira Particip's FCF Margin % too high?
Josapar-Joaquim Oliveira Particip's current FCF Margin % is -7.49%. Based on the distribution chart, Josapar-Joaquim Oliveira Particip ranks #505 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Josapar-Joaquim Oliveira Particip has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Josapar-Joaquim Oliveira Particip's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #505 out of 1957 companies for FCF Margin %. This puts Josapar-Joaquim Oliveira Particip in the upper half of its industry. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Josapar-Joaquim Oliveira Particip and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Josapar-Joaquim Oliveira Particip's current FCF Margin % is -7.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Josapar-Joaquim Oliveira Particip stock overvalued right now?
Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip (BSP:JOPA3) is currently considered Fairly Valued. The stock's GF Value™ is R$17.01, compared to a current price of R$16.80 — trading 1.2% below its estimated fair value. The current FCF Margin % is -7.49%. Josapar-Joaquim Oliveira Particip's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Josapar-Joaquim Oliveira Particip (BSP:JOPA3), the current FCF Margin % is -7.49% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip stock appears to be undervalued. The current stock price of R$16.80 is trading 1.2% below its estimated GF Value™ of R$17.01. GuruFocus considers Josapar-Joaquim Oliveira Particip to be Fairly Valued.

Key valuation signals for BSP:JOPA3:

  • FCF Margin %: -7.49%
  • GF Value™: R$17.01 vs. price of R$16.80 (1.2% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the BSP:JOPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Josapar-Joaquim Oliveira Particip Business Description

Other Exchanges JOPA4:Brazil
Address Avenue Carlos Gomes 651, 5th floor, Porto Alegre, RS, BRA, 90480003
Josapar-Joaquim Oliveira SA Particip is a food company. It produces processed food products. Its product portfolio comprises of rice products, beans & olive oil. It works with its various brands, named, Uncle John, my Biju & SupraSoy Olive.
56GF Score

Get the complete analysis for BSP:JOPA3

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$16.80
Price
R$17.01
GF Value