OPTION risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from OPTI.BR's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Volatile | One-year price volatility — 91.1% |
| Operating pressure | 34 | Normal | Worsening | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.42x |
| Leverage and coverage | 99 | Acute | Stable | Net debt to EBITDA — 103.08x |
| Competitive position | 72 | Stretched | Stable | Revenue-growth gap against peers — -46.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.