OPTION (OPTI.BR) Fundamental Analysis & Valuation

EBR:OPTI • BE0974496284

5.999 EUR
+0.2 (+3.43%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This OPTI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, OPTI scores 1 out of 10 in our fundamental rating. OPTI was compared to 34 industry peers in the Communications Equipment industry. OPTI has a bad profitability rating. Also its financial health evaluation is rather negative. OPTI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. OPTI.BR Profitability Analysis

1.1 Basic Checks

  • OPTI had negative earnings in the past year.
  • OPTI had a negative operating cash flow in the past year.
  • In the past 5 years OPTI always reported negative net income.
  • OPTI had negative operating cash flow in 4 of the past 5 years.
OPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFOPTI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M -25M

1.2 Ratios

  • OPTI's Return On Assets of -34.75% is on the low side compared to the rest of the industry. OPTI is outperformed by 91.18% of its industry peers.
Industry RankSector Rank
ROA -34.75%
ROE N/A
ROIC N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OPTI.BR Yearly ROA, ROE, ROICOPTI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

1.3 Margins

  • OPTI has a worse Gross Margin (39.84%) than 64.71% of its industry peers.
  • In the last couple of years the Gross Margin of OPTI has grown nicely.
  • The Profit Margin and Operating Margin are not available for OPTI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.84%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y7.31%
OPTI.BR Yearly Profit, Operating, Gross MarginsOPTI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OPTI.BR Health Analysis

2.1 Basic Checks

  • OPTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • OPTI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OPTI has more shares outstanding
  • The debt/assets ratio for OPTI is higher compared to a year ago.
OPTI.BR Yearly Shares OutstandingOPTI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
OPTI.BR Yearly Total Debt VS Total AssetsOPTI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • OPTI has an Altman-Z score of -1.34. This is a bad value and indicates that OPTI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of OPTI (-1.34) is worse than 82.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC10.13%
OPTI.BR Yearly LT Debt VS Equity VS FCFOPTI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

  • OPTI has a Current Ratio of 0.71. This is a bad value and indicates that OPTI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPTI has a Current ratio of 0.71. This is amonst the worse of the industry: OPTI underperforms 85.29% of its industry peers.
  • A Quick Ratio of 0.61 indicates that OPTI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.61, OPTI is not doing good in the industry: 85.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.61
OPTI.BR Yearly Current Assets VS Current LiabilitesOPTI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OPTI.BR Growth Analysis

3.1 Past

  • OPTI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.39%, which is quite impressive.
  • Looking at the last year, OPTI shows a very strong growth in Revenue. The Revenue has grown by 33.93%.
  • The Revenue has been decreasing by -7.16% on average over the past years.
EPS 1Y (TTM)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • OPTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OPTI.BR Yearly Revenue VS EstimatesOPTI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M
OPTI.BR Yearly EPS VS EstimatesOPTI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 -0.02 -0.04 -0.06 -0.08 -0.1

More info and screens

Find the best growth stocksShow best growing peers

0

4. OPTI.BR Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OPTI.BR Price Earnings VS Forward Price EarningsOPTI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OPTI is valued a bit more expensive than the industry average as 73.53% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 213.26
OPTI.BR Per share dataOPTI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OPTI.BR Dividend Analysis

5.1 Amount

  • OPTI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OPTI.BR Fundamentals: All Metrics, Ratios and Statistics

OPTION

EBR:OPTI (3/10/2026, 7:00:00 PM)

5.999

+0.2 (+3.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.24%
Ins Owner ChangeN/A
Market Cap15.18M
Revenue(TTM)10.71M
Net Income(TTM)-4.57M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 213.26
EPS(TTM)0
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)-1.3
OCFYN/A
SpS4.23
BVpS-1.08
TBVpS-2.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.75%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.84%
FCFM N/A
ROA(3y)-19.76%
ROA(5y)-21.46%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.14%
GM growth 5Y7.31%
F-Score4
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 25.38
Cap/Depr 25.69%
Cap/Sales 3.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.61
Altman-Z -1.34
F-Score4
WACC10.13%
ROIC/WACCN/A
Cap/Depr(3y)33.49%
Cap/Depr(5y)45.01%
Cap/Sales(3y)4.55%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)33.93%
Revenue growth 3Y-8.21%
Revenue growth 5Y-7.16%
Sales Q2Q%-2.33%
Revenue Next Year-14.29%
Revenue Next 2Y6.9%
Revenue Next 3Y6.16%
Revenue Next 5YN/A
EBIT growth 1Y56.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100%
EBIT Next 3Y37.74%
EBIT Next 5YN/A
FCF growth 1Y-291.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-13783.3%
OCF growth 3YN/A
OCF growth 5YN/A

OPTION / OPTI.BR FAQ

Can you provide the ChartMill fundamental rating for OPTION?

ChartMill assigns a fundamental rating of 1 / 10 to OPTI.BR.


Can you provide the valuation status for OPTION?

ChartMill assigns a valuation rating of 0 / 10 to OPTION (OPTI.BR). This can be considered as Overvalued.


How profitable is OPTION (OPTI.BR) stock?

OPTION (OPTI.BR) has a profitability rating of 1 / 10.