B3 · BRL
JOPA4
Josapar-Joaquim Oliveira SA Participacoes Pfd
- Day's range
- R$18.00 – R$18.00
- Day's volume
- R$1.8K
- 52-week range
- R$15.00 – R$19.80
Follow JOPA4 in the Fuolio
See how JOPA4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountJOPA4 in numbers
- Market cap
- R$210.9M
- P/E
- 12.88
- P/B
- 0.31
- Dividend yield (12m)
- 1.95%
- Net debt/EBITDA
- 5.39
The 12-month dividend yield of JOPA4 is 1.95%, below its 5-year average of 2.59%.
JOPA4 price history
JOPA4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -23.42% | -43.22% | -45.38% |
| Volatility (annualized) | 36.01% | 27.32% | 21.57% |
| Largest drawdown | -33.33% | -52.92% | -54.27% |
| Positive months | 2/12 | 5/36 | 9/60 |
How much did investing in JOPA4 return?
R$1,000.00 invested on 11/01/2021 would be worth R$546.17 today.
- Value today in JOPA4
- R$546.17
- Return over the period
- -45.38%
- Return per year
- -11.40%
- In the Ibovespa
- R$1,624.19
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
JOPA4 fundamentals
Valuation
- P/E12.88
- P/B0.31
- EV/EBITDA7.62
- EV/EBIT8.83
- EV/Revenue0.42
- P/EBIT2.59
- P/S0.12
- P/OCF1.28
- P/FCF5.30
- Earnings yield11.32%
- PEG ratio0.12
- Earnings per shareR$1.40
- Book value per shareR$58.23
Debt
- Net debtR$508.4M
- Net debt/EBITDA5.39
- Net debt/Equity0.66
- Debt/Equity1.70
- Current ratio2.38
- Quick ratio1.78
- Cash ratio1.08
Efficiency
- Gross margin25.72%
- EBITDA margin5.54%
- Operating margin4.78%
- Net margin0.97%
- Asset turnover0.71
Profitability
- ROE2.40%
- ROA0.69%
- ROIC2.75%
- Payout25.14%
Growth
- Revenue CAGR (5 years)-0.64%
- Earnings CAGR (5 years)-9.75%
- Revenue growth (year)-18.54%
- Earnings growth (year)-49.55%
- Revenue growth (quarter)-17.69%
- Earnings growth (quarter)109.19%
What is JOPA4's fair price?
Two classic value formulas, with today's numbers. The current price is R$18.00.
- Graham's fair price
- R$42.80
- 137.77% above the price
√(22.50 × R$1.40 × R$58.23)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$14.15
- 21.40% below the price
R$0.85 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
JOPA4's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 21.39 | 15.73 | 22.21 | 12.96 | 12.05 | 10.66 | 22.78 | 8.37 |
| P/B | 0.33 | 0.48 | 0.48 | 0.53 | 0.51 | 0.49 | 0.36 | 0.31 |
| EV/EBITDA | 6.35 | 6.83 | 6.14 | 7.14 | 8.98 | 6.07 | 17.08 | 8.09 |
| Dividend yield | 2.90% | 1.36% | 2.67% | 2.43% | 3.59% | 0.99% | 6.21% | 5.94% |
| Earnings per share | R$1.12 | R$2.22 | R$1.52 | R$2.89 | R$2.91 | R$3.01 | R$1.01 | R$2.28 |
| Book value per share | R$72.48 | R$72.17 | R$70.66 | R$70.97 | R$68.43 | R$65.93 | R$63.34 | R$62.42 |
| ROE | 1.55% | 3.08% | 2.15% | 4.07% | 4.25% | 4.56% | 1.59% | 3.65% |
| ROIC | 4.69% | 5.07% | 7.89% | 7.75% | 4.38% | 4.34% | 2.45% | 5.16% |
| Gross margin | 24.44% | 21.13% | 21.58% | 21.36% | 19.84% | 27.37% | 27.48% | 29.92% |
| EBITDA margin | 5.74% | 5.58% | 6.69% | 6.45% | 5.03% | 8.58% | 3.67% | 7.08% |
| Net margin | 0.66% | 1.06% | 0.76% | 1.35% | 1.54% | 2.03% | 0.88% | 2.18% |
| Net debt/EBITDA | 3.90 | 3.83 | 3.61 | 4.43 | 5.31 | 3.54 | 11.64 | 5.51 |
JOPA4's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$1.8B | R$2.2B | R$2.1B | R$2.3B | R$2B | R$1.6B |
| Cost of revenue | -R$1.4B | -R$1.7B | -R$1.7B | -R$1.8B | -R$1.6B | -R$1.1B |
| Gross profit | R$440.4M | R$467.5M | R$457.3M | R$484.1M | R$397.4M | R$428M |
| EBITDA | R$103.4M | R$123.5M | R$141.7M | R$146.1M | R$100.8M | R$134.2M |
| EBIT | R$90.4M | R$109.6M | R$126.8M | R$130.1M | R$83.7M | R$117.4M |
| Financial result | -R$62.7M | -R$59.1M | -R$98.4M | -R$85.4M | -R$27.3M | -R$28.8M |
| Income before tax | R$27.7M | R$50.5M | R$28.4M | R$44.7M | R$56.4M | R$88.6M |
| Income tax | -R$10.9M | -R$21.6M | -R$6.2M | -R$7.5M | -R$19.2M | -R$50.2M |
| Net income | R$11.9M | R$23.5M | R$16.1M | R$30.5M | R$30.7M | R$31.8M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
JOPA4 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| JOPA4Particip | 12.88 | 0.31 | 1.95% | 2.40% | R$210.9M |
| SUZB3SUZANO S.A. | 7.95 | 1.31 | 2.18% | 16.44% | R$65B |
| SLCE3SLC AGRICOLA S.A. | 21.48 | 1.54 | 4.81% | 7.16% | R$8.3B |
| SMTO3SAO MARTINHO S.A. | 8.62 | 0.95 | 1.03% | 11.00% | R$7B |
| UNIP6UNIPAR CARBOCLORO S.A. | 21.45 | 2.86 | 12.82% | 13.34% | R$5.8B |
| UNIP3UNIPAR CARBOCLORO S.A. | 21.22 | 2.83 | 11.78% | 13.34% | R$5.8B |
| UNIP5UNIPAR CARBOCLORO S.A. | 22.18 | 2.96 | 12.40% | 13.34% | R$5.8B |
Does JOPA4 pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 05/04/2026 | 12/31/2026 | R$0.35 |
Dividend yield per year
- 7.24%2017
- 5.94%2018
- 6.21%2019
- 0.99%2020
- 3.59%2021
- 2.43%2022
- 2.67%2023
- 1.36%2024
- 2.90%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/30/2025 | 06/30/2025 | R$0.70 |
| Dividend | 04/26/2024 | 07/05/2024 | R$0.48 |
| Dividend | 04/27/2023 | 06/15/2023 | R$0.90 |
| Dividend | 04/28/2022 | 06/15/2022 | R$0.91 |
| Dividend | 04/29/2021 | 08/10/2021 | R$0.31 |
| Dividend | 04/29/2021 | 07/08/2021 | R$0.31 |
| Dividend | 04/29/2021 | 06/10/2021 | R$0.31 |
| Dividend | 07/31/2020 | 02/11/2021 | R$0.16 |
| Dividend | 07/31/2020 | 01/11/2021 | R$0.16 |
| Dividend | 07/31/2020 | 10/08/2020 | R$0.16 |
| Dividend | 07/31/2020 | 09/08/2020 | R$0.16 |
| Dividend | 04/29/2019 | 09/02/2019 | R$0.48 |
See all 45 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 04/29/2019 | 08/01/2019 | R$0.48 |
| Dividend | 04/29/2019 | 07/01/2019 | R$0.48 |
| Dividend | 04/26/2018 | 06/12/2018 | R$1.13 |
| Dividend | 04/27/2017 | 05/15/2017 | R$1.82 |
| Dividend | 04/28/2016 | 08/16/2016 | R$0.48 |
| Dividend | 04/28/2016 | 07/12/2016 | R$0.48 |
| Dividend | 04/28/2016 | 06/15/2016 | R$0.48 |
| Dividend | 04/27/2015 | 06/10/2015 | R$1.21 |
| Dividend | 04/24/2014 | 06/17/2014 | R$1.14 |
| Dividend | 07/12/2013 | 10/18/2013 | R$7.27 |
| Dividend | 04/23/2013 | 06/05/2013 | R$1.99 |
| Dividend | 04/28/2010 | 06/22/2010 | R$0.20 |
| Dividend | 04/29/2009 | 07/10/2009 | R$1.64 |
| Dividend | 04/25/2007 | 12/26/2007 | R$1.35 |
| Dividend | 04/26/2012 | — | R$1.11 |
| Dividend | 05/02/2011 | — | R$0.72 |
| Dividend | 04/28/2008 | — | R$1.31 |
| Dividend | 05/19/2006 | — | R$1.37 |
| Interest on equity | 05/19/2006 | — | R$0.31 |
| Interest on equity | 05/18/2005 | — | R$0.79 |
| Interest on equity | 07/24/2003 | — | R$0.56 |
| Interest on equity | 01/21/2000 | — | R$0.33 |
| Interest on equity | 01/18/1999 | — | R$0.94 |
| Interest on equity | 01/06/1999 | — | R$0.08 |
| Interest on equity | 01/06/1999 | — | R$0.09 |
| Interest on equity | 01/06/1999 | — | R$0.06 |
| Dividend | 05/04/1998 | — | R$0.05 |
| Dividend | 05/04/1998 | — | R$0.04 |
| Dividend | 12/16/1997 | — | R$0.03 |
| Dividend | 01/03/1997 | — | R$0.18 |
| Dividend | 05/08/1996 | — | R$0.28 |
| Dividend | 04/12/1996 | — | R$0.03 |
| Dividend | 01/09/1996 | — | R$0.08 |
| Event | Last day to own | Ratio |
|---|---|---|
| Reverse split | 02/24/1995 | 1 for 100 |
| Bonus shares | 01/22/1991 | 3.10% in shares |
About Particip
- Listing segment
- Traditional
- Tag along
- Set by the bylaws
- Free float
- 18.05%
- Shares issued
- 10.45M common · 131.37K preferred
- Average daily trading
- R$3.6K
- Listed since
- 01/02/1989
- CNPJ
- 87.456.562/0001-22
| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| PEROLI S/A PARTICIPACOESControlling | 66.35% | 0.38% | 65.53% |
| LOSAPAR S/A PARTICIPAÇÕES | 14.72% | 0.00% | 14.53% |
| Bradesco Auto/RE Companhia de Seguros | 0.00% | 39.96% | 0.50% |
| BANRISUL FUNDO DE INVESTIMENTO EM ACOES | 0.00% | 15.68% | 0.20% |
| JOSE OSWALDO MORALES JUNIOR | 0.00% | 13.70% | 0.17% |
| SANTIAGO SANTOS GOTTSCHALL | 0.00% | 6.09% | 0.08% |
| Outros | 18.94% | 24.18% | 19.00% |
Questions about JOPA4
How much is JOPA4 today?
JOPA4 is at R$18.00 (0.00% on the day), last traded on 11/04/2026.
How much did JOPA4 pay in dividends in 2025?
JOPA4 paid R$0.70 per share in 2025, a dividend yield of 2.90%.
When is the next JOPA4 dividend?
The next announced payment is R$0.35 per share on 12/31/2026.
What are the P/E and P/B of JOPA4?
JOPA4 trades at a P/E of 12.88 and a P/B of 0.31.
How much did JOPA4 return in 12 months?
JOPA4 returned -23.42% in 12 months, with annualized volatility of 36.01% and a largest drawdown of -33.33%.