Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Return-on-Tangible-Equity: 1.35% (As of Mar. 2026) — 71% Below Median


BSP:JOPA3 Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
56 GF Score
Price R$17.40
GF Value R$16.95
Valuation Fairly Valued
! 5 Warning Signs
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What is Josapar-Joaquim Oliveira Particip Return-on-Tangible-Equity?

Josapar-Joaquim Oliveira Particip BSP:JOPA3 56 Return-on-Tangible-Equity is 1.35% as of Mar. 2026, which is 71% below its 10-year median of 4.59. GuruFocus rates BSP:JOPA3 with a GF Score™ of 56/100 and a GF Value™ of R$16.95 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,872 Consumer Packaged Goods companies, Josapar-Joaquim Oliveira Particip ranks worse than 70.35% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Josapar-Joaquim Oliveira Particip's annualized net income for the quarter that ended in Mar. 2026 was R$8 Mil. Josapar-Joaquim Oliveira Particip's average shareholder tangible equity for the quarter that ended in Mar. 2026 was R$610 Mil. Therefore, Josapar-Joaquim Oliveira Particip's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 1.35%.

The historical rank and industry rank for Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity or its related term are showing as below:

BSP:JOPA3' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.97   Med: 4.59   Max: 6.91
Current: 2.14

During the past 13 years, Josapar-Joaquim Oliveira Particip's highest Return-on-Tangible-Equity was 6.91%. The lowest was 1.97%. And the median was 4.59%.

BSP:JOPA3's Return-on-Tangible-Equity is ranked worse than
70.35% of 1872 companies
in the Consumer Packaged Goods industry
Industry Median: 7.73 vs BSP:JOPA3: 2.14

Josapar-Joaquim Oliveira Particip  (BSP:JOPA3) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Josapar-Joaquim Oliveira Particip Return-on-Tangible-Equity Related Terms


Josapar-Joaquim Oliveira Particip Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Josapar-Joaquim Oliveira Particip Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.80 5.53 2.82 3.99 1.97

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
Return-on-Tangible-Equity 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 0.62 0.71 3.51 3.00 1.35

BSP:JOPA3 vs KHC, GIS, HRL: Return-on-Tangible-Equity Comparison

For the Packaged Foods subindustry, Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity falls into.


BSP:JOPA3
56GF Score
Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Josapar-Joaquim Oliveira Particip Return-on-Tangible-Equity Calculation

Josapar-Joaquim Oliveira Particip's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=11.876/( (599.244+609.367 )/ 2 )
=11.876/604.3055
=1.97 %

Josapar-Joaquim Oliveira Particip's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=8.22/( (609.367+611.49)/ 2 )
=8.22/610.4285
=1.35 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 1.35% mean?
Josapar-Joaquim Oliveira Particip (BSP:JOPA3) has a Return-on-Tangible-Equity of 1.35% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Josapar-Joaquim Oliveira Particip and its competitors. This is 71% below median its historical median of 4.59. Over the past decade, Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity has ranged from 1.97 to 6.91. According to the industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #1317 out of 1872 companies in the Consumer Packaged Goods industry, placing it in the top 70.4%.
Is Josapar-Joaquim Oliveira Particip's Return-on-Tangible-Equity too high?
Josapar-Joaquim Oliveira Particip's current Return-on-Tangible-Equity of 1.35% is 71% below median its 10-year median of 4.59. Over the past 10 years, this metric has ranged from a low of 1.97 to a high of 6.91. The Consumer Packaged Goods industry median Return-on-Tangible-Equity is 7.73. Josapar-Joaquim Oliveira Particip's value of 1.35% is 82.5% below this industry median. Based on the distribution chart, Josapar-Joaquim Oliveira Particip ranks #1317 out of 1872 companies in the Consumer Packaged Goods industry, which is below 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 Return-on-Tangible-Equity compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #1317 out of 1872 companies for Return-on-Tangible-Equity. This places Josapar-Joaquim Oliveira Particip in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.73. Josapar-Joaquim Oliveira Particip's value of 1.35% is 82.5% below this benchmark. Historically, Josapar-Joaquim Oliveira Particip's own Return-on-Tangible-Equity has ranged from 1.97 to 6.91 over the past decade. While the company's 10-year median is 4.59 vs. the industry median of 7.73, Josapar-Joaquim Oliveira Particip has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Consumer Packaged Goods company?
The median Return-on-Tangible-Equity among Consumer Packaged Goods companies is 7.73, based on 1,872 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Josapar-Joaquim Oliveira Particip's current Return-on-Tangible-Equity of 1.35% is 82.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Josapar-Joaquim Oliveira Particip and its competitors. For the Consumer Packaged Goods industry, the median Return-on-Tangible-Equity is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Josapar-Joaquim Oliveira Particip's current Return-on-Tangible-Equity is 1.35%, which is 71% below median its own 10-year median of 4.59. 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$16.95, compared to a current price of R$17.40 — trading 2.7% above its estimated fair value. The current Return-on-Tangible-Equity is 1.35%, which is 71% below median its 10-year median of 4.59 and 82.5% below the Consumer Packaged Goods industry median of 7.73. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Josapar-Joaquim Oliveira Particip (BSP:JOPA3), the current Return-on-Tangible-Equity is 1.35% 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 overvalued. The current stock price of R$17.40 is trading 2.7% above its estimated GF Value™ of R$16.95. GuruFocus considers Josapar-Joaquim Oliveira Particip to be Fairly Valued.

Key valuation signals for BSP:JOPA3:

  • Return-on-Tangible-Equity: 1.35% (71% below median its 10-year median of 4.59)
  • GF Value™: R$16.95 vs. price of R$17.40 (2.7% above fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 82.5% below the Consumer Packaged Goods median (#1317 of 1872)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.40
Price
R$16.95
GF Value