Oranjebtc S.A. - Educacao e Investimento
OBTC3🇧🇷Leveraged
OranjeBTC is a Brazilian Bitcoin treasury company founded by former Bridgewater Associates executive Guilherme Gomes, listed on B3 via a reverse merger in October 2025. Backed by a $210M pre-IPO equity round led by Itau BBA with participation from the Winklevoss twins, Adam Back, and Ricardo Salinas, the company accumulates Bitcoin as its primary corporate treasury asset.
BTC Holdings
3,742 BTC
180d
Stock PriceUpdated 11h ago
6.98 BRL▲ 0.14%
180d
Total financing
128.16M BRL
180d
mNAV
0.81x▲ 0.27%
180d
Leverage
9.2%
180d
BTC Risk
0.03%>10x
Sats/Share
2,325
180d
Mkt capFD
1.12B BRL
SharesFD
160.97M
Total reserve
1.39B BRL
Dilution
4.5%
Analytics
BTC Coverage
FinancialsUnverified
IFRSQuarterlyAs of 2026-03-31
Balance Sheet
Total AssetsR$1.4B
Total LiabilitiesR$170M
Stockholders' EquityR$1.2B
Cash & EquivalentsR$68.5M
Total DebtR$158.9M
Digital Assets—
Income Statement
RevenueR$3K
Operating IncomeR$-464.2M
Net IncomeR$-460.7M
Interest ExpenseR$5.9M
Cash Flow
Operating Cash FlowR$2.1M
Instruments
| Instrument | Term | Coupon | Principal | Outstanding | Conv. price | BTC Rating |
|---|---|---|---|---|---|---|
| OBTC3-Oct30 | Oct '25 – Oct '30 | 0% | 128.16M BRL | 128.16M BRL | 18.39 BRL | >10x |
| Total | 128.16M BRL | |||||
Recent Changes
Sun, May 24, 2026
BTC Holdings
3.7K→3.7K+5 BTC(+0.1%)
+5 BTC purchased 18/05–24/05/2026 at avg R$ 382,980.67 / US$ 76,382.26. Repurchases resumed after blackout ended; both buyback and BTC purchase anticipate pending 3rd debenture proceeds.
Comunicado ao Mercado — Negociações de Tesouraria (18/05–24/05/2026)Shares Outstanding
155.2M→154.0M-1.2M(-0.8%)
1,168,400 ON repurchased 18/05–24/05/2026 at avg R$ 6.70 (~0.75% of shares); blackout ended, buybacks resumed. Excludes treasury.
Comunicado ao Mercado — Negociações de Tesouraria (18/05–24/05/2026)Sun, May 17, 2026
BTC Holdings
3.7K→3.7K+5 BTC(+0.1%)
+5 BTC purchased 11/05–17/05/2026 at avg R$ 396,012.97 / US$ 78,180.00. Last blackout-permitted purchase; ITR 1T26 filed 15/05/2026 ended the blackout. 3rd debenture proceeds still pending settlement.
Comunicado ao Mercado — Negociações de Tesouraria (11/05–17/05/2026)Sun, May 10, 2026
BTC Holdings
3.7K→3.7K+5 BTC(+0.1%)
+5 BTC purchased 04/05–10/05/2026 at avg R$ 394,152.27 / US$ 80,440.88. Funded from existing cash; 3rd debenture proceeds still pending settlement.
Comunicado ao Mercado — Negociações de Tesouraria (04/05–10/05/2026)Sun, May 3, 2026
BTC Holdings
3.7K→3.7K+2 BTC(+0.1%)
+2 BTC purchased 27/04–03/05/2026 at avg R$ 392,757.69 / US$ 78,371.05.
Comunicado ao Mercado — Negociações de Tesouraria (27/04–03/05/2026)Shares Outstanding
155.2M→155.2M-72.2K(-0.0%)
−72,200 ON repurchased 27/04–03/05/2026 at R$ 7.20 (R$ 519,925 outlay); excludes treasury.
Comunicado ao Mercado — Negociações de Tesouraria (27/04–03/05/2026)Thu, Apr 30, 2026
Debt OutstandingIssuanceOBTC3-Jan31
0
Escritura signed 30/04/2026; financial settlement pending CPs (Garantias formalization, market and Series-2-specific conditions per cl. 6.4–6.5).
Escritura da 3ª Emissão de Debêntures Simples Não Conversíveis com Garantia Real, em Duas SériesSun, Apr 26, 2026
BTC Holdings
3.7K→3.7K+2 BTC(+0.1%)
+2 BTC purchased 30/03–26/04/2026 at avg R$ 388,101.18 / US$ 77,491.60.
Comunicado ao Mercado — Negociações de Tesouraria (30/03–26/04/2026)Shares Outstanding
155.3M→155.2M-62.7K(-0.0%)
−100 ON repurchased 30/03–26/04/2026 at avg R$ 6.76; excludes treasury.
Comunicado ao Mercado — Negociações de Tesouraria (30/03–26/04/2026)Sun, Mar 1, 2026
BTC Holdings
3.7K→3.7K+0.7 BTC(+0.0%)
Comunicado ao Mercado — Negociações de Tesouraria (23/02–01/03/2026)
Sun, Feb 15, 2026
Shares Outstanding
155.4M→155.3M-125.0K(-0.1%)
After second buyback of 20,000 shares
OBTC3 Financial DataSun, Jan 18, 2026
Shares Outstanding
155.2M→155.4M+199.5K(+0.1%)
After first buyback of 32,500 shares
OBTC3 Financial DataSun, Dec 14, 2025
BTC Holdings
3.7K→3.7K+2 BTC(+0.1%)
Comunicado ao Mercado — Negociações de Tesouraria (08/12–14/12/2025)