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OFSA3.SA

Strong BuyUnloved QualityAPPROVE

Ouro Fino Saúde Animal Participações S.A. · Healthcare · Brazil · $261M · Avg Vol: $35K/d

97
StockRank
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Q
77
V
86
M
46
P/E (TTM)
6.2x
ROE
31.8%
D/E
0.6x
Dividend %
4.7%
AI CONVICTION THESIS

Passing all three quantitative legs above the 50-threshold, this company provides essential animal health products that benefit from a persistent inflationary cycle in global agriculture. There is no adverse evidence regarding insider behavior or earnings revisions.

COMPANY DESCRIPTION

Ouro Fino Saúde Animal Participações S.A., together with its subsidiaries, engages in the development, production, and sale of veterinary drugs, vaccines, and other products for production and companion animals primarily in Brazil.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM
Revenue1.0B943.3M1.0B1.2B5.6%1.4B
EPS (BRL)2.43-0.932.504.1319.4%4.43
Shares53.8M53.8M53.8M53.8M0.0%53.8M
Debt412.4M437.5M375.1M503.6M6.9%523.6M
Equity736.0M689.4M756.4M796.8M2.7%
Op CF89.6M190.3M73.9M99.9M3.7%234.5M
Inv CF-78.1M-37.1M-42.9M-41.8M
Fin CF-8.0M-14.4M-102.2M-40.6M
Loading 1Y...
PRICE (1Y)-2.8%
4.764.915.065.215.35Aug 3Aug 24Sep 14
SMA 50SMA 200

Close
$5.18
RSI (14)
69.2
52W High
$6.74
From 52W High
0.8%

SCORE BREAKDOWN

Quality
77
ROIC
22.2%92.1
ROE
31.8%95.1
GP/Assets
45.8%83.6
Op. Margin
16.3%77.3
FCF/Assets
8.7%83.6
Piotroski
783.9
Int. Cover
8.0x58.6
D/E Ratio
0.63x23.8
Current Ratio
3.61x62.3
Value
86
P/E (TTM)
6.2x96.2
EV/EBITDA
5.3x92.0
P/FCF
9.8x82.3
P/B
1.8x68.1
P/S
1.1x83.0
Div Yield
4.7%87.8
Momentum
46
52W High %
77%63.1
RS 6M
-5%60.0
SMA 50/200
0.99x54.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%9.3
Q Growth
-23%21.0

FUNDAMENTALS

Market Cap
$261M
P/E (Forward)
13.0x
Gross Margin
52.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of OFSA3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
OFSA3.SAOuro Fino Saúde Animal Participações S.A.(you)$261M97Strong Buy
BLAU3.SABlau Farmacêutica S.A.$404M87Strong Buy
HYPE3.SAHypera S.A.$2.9B97Strong Buy
MATD3.SAHospital Mater Dei S.A.$317M95Strong Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$177M97Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$343M93Strong Buy
QUAL3.SAQualicorp Consultoria e Corretora de Seguros S.A.$84M87Strong Buy
DMVF3.SAd1000 Varejo Farma Participações S.A.$63M91Strong Buy
PGMN3.SAEmpreendimentos Pague Menos S.A.$471M73Buy
FLRY3.SAFleury S.A.$2.0B99Strong Buy

Peer medians: ROE 10.4% · P/E 14.5x · Gross margin 30.3%

Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA): Stock Score Summary

Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) has a MoatMap StockRank of 97/100 based on Quality (77/100), Value (86/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. Passing all three quantitative legs above the 50-threshold, this company provides essential animal health products that benefit from a persistent inflationary cycle in global agriculture. There is no adverse evidence regarding insider behavior or earnings revisions.

Ouro Fino Saúde Animal Participações S.A., together with its subsidiaries, engages in the development, production, and sale of veterinary drugs, vaccines, and other products for production and companion animals primarily in Brazil.

Key Financial Metrics

Price$5.18
Market Cap$261M
P/E (TTM)6.15
P/E (Forward)12.98
Price/Book1.76
Return on Equity31.8%
Return on Invested Capital22.2%
Debt/Equity0.63x
Gross Margin52.0%
Operating Margin16.3%
Revenue Growth30.7%
Dividend Yield4.7%
Free Cash Flow$27M

Ouro Fino Saúde Animal Participações S.A. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Ouro Fino Saúde Animal Participações S.A.’s (OFSA3.SA) StockRank?
MoatMap’s StockRank for Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) is 97/100, with a Strong Buy signal. It is a composite of Quality (77), Value (86), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ouro Fino Saúde Animal Participações S.A. have an economic moat?
Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ouro Fino Saúde Animal Participações S.A. a buy, hold, or sell?
MoatMap’s current signal for Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ouro Fino Saúde Animal Participações S.A. in?
Ouro Fino Saúde Animal Participações S.A. (OFSA3.SA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Brazil).