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JOSAPAR Joaquim Oliveira S.A (JOPA3) Fair Value & Analysis

Consumer Defensive · BR · Market cap R$178M

PriceR$16.80
Fair ValueR$20.52
Upside+22.1%
Quality80/100
Evidence: Medium Range R$17.90 – R$29.83

Fair value as of: Jun 24, 2026

Analysis

JOSAPAR Joaquim Oliveira S.A (JOPA3) currently trades at R$16.80, while our model-based Fair Value estimate is R$20.52 — implying the stock looks roughly 22.1% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

About the company

JOSAPAR Joaquim Oliveira S.A. Participações operates as a food products company in Brazil. It offers soy-based powdered food under the Soy+ brand; olive oils under the Nova Oliva brand; rice under the Nikkoh, Beleza, Tio Mingote, No Ponto, Pedrinho, Bataclan, and Impacto brand names; and other products under the Tio João, arroz Tio João, Supra Soy, Meu Biju, and SUPREMO INSUMOS brands. The company exports its products. The company was founded in 1973 and is headquartered in Porto Alegre, Brazil. JOSAPAR Joaquim Oliveira S.A. Participações is a subsidiary of Peroli S/A Participações.

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Frequently asked questions

Is JOSAPAR Joaquim Oliveira S.A (JOPA3) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$20.52 versus a price of R$16.80 — about +22% (undervalued). Model-based estimate, not financial advice.
What is the fair value of JOPA3?
Our 21-model fair value for JOSAPAR Joaquim Oliveira S.A is R$20.52 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$16.80.
What is the quality score of JOPA3?
JOSAPAR Joaquim Oliveira S.A has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.