OBTC

Oranjebtc S.A. - Educação e InvestimentoBOVESPA:OBTC3 Stock Report

Market Cap R$1.7b
Share Price
R$6.49
My Fair Value
n/a
1Yn/a
7D9.1%
1D
Portfolio Value
View

Oranjebtc S.A. - Educação e Investimento

BOVESPA:OBTC3 Stock Report

Market Cap: R$1.7b

Oranjebtc - Educação e Investimento (OBTC3) Stock Overview

Develops and offers educational and investment solutions focused on the Bitcoin and digital assets in Brazil. More details

OBTC3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

OBTC3 Community Fair Values

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Oranjebtc S.A. - Educação e Investimento Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oranjebtc - Educação e Investimento
Historical stock prices
Current Share PriceR$6.49
52 Week HighR$29.00
52 Week LowR$5.71
Beta0
1 Month Change-9.23%
3 Month Change-11.22%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-72.96%

Recent News & Updates

Recent updates

Shareholder Returns

OBTC3BR Consumer ServicesBR Market
7D9.1%-0.6%0.2%
1Yn/a-22.4%10.2%

Return vs Industry: Insufficient data to determine how OBTC3 performed against the BR Consumer Services industry.

Return vs Market: Insufficient data to determine how OBTC3 performed against the BR Market.

Price Volatility

Is OBTC3's price volatile compared to industry and market?
OBTC3 volatility
OBTC3 Average Weekly Movement6.7%
Consumer Services Industry Average Movement7.1%
Market Average Movement5.0%
10% most volatile stocks in BR Market7.9%
10% least volatile stocks in BR Market1.9%

Stable Share Price: OBTC3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: OBTC3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
202557Guilherme Amado Gomesri.oranjebtc.com

Oranjebtc S.A. - Educação e Investimento develops and offers educational and investment solutions focused on the Bitcoin and digital assets in Brazil. It serves individuals and institutional participants interested in Bitcoin education, investment, and financial integration solutions. The company was founded in 2025 and is based in São Paulo, Brazil.

Oranjebtc S.A. - Educação e Investimento Fundamentals Summary

How do Oranjebtc - Educação e Investimento's earnings and revenue compare to its market cap?
OBTC3 fundamental statistics
Market capR$1.72b
Earnings (TTM)-R$1.02b
Revenue (TTM)n/a
-3,708x
P/S Ratio
-1.8x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBTC3 income statement (TTM)
Revenue-R$509.00k
Cost of RevenueR$80.80k
Gross Profit-R$589.80k
Other ExpensesR$1.02b
Earnings-R$1.02b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-3.51
Gross Margin115.87%
Net Profit Margin200,649.78%
Debt/Equity Ratio12.9%

How did OBTC3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 14:22
End of Day Share Price 2026/06/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oranjebtc S.A. - Educação e Investimento is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.