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
3,723 BTC
180d
Stock Price
7.36 BRL
180d
Total financing
128.16M BRL
Insufficient history
mNAV
0.89x
180d
Leverage
9.6%
180d
BTC Credit
1 bps>10x
Sats/Share
2,294
180d
Mkt capFD
1.19B BRL
SharesFD
162.27M
Total reserve
1.34B BRL
Dilution
4.5%
Analytics
BTC Coverage
Financials
IFRSAnnualAs of 2025-12-31
Balance Sheet
Total AssetsR$1.8B▲78585.3%
Total LiabilitiesR$129.1M▲1989.3%
Stockholders' EquityR$1.7B▲44161.9%
Cash & EquivalentsR$19.2M▲27381.4%
Total DebtR$123.6M▲9708.5%
Digital Assets—
Income Statement
RevenueR$2.8M▼42.1%
Operating IncomeR$-466.5M▼24453.2%
Net IncomeR$-470M▼13483.5%
Interest Expense—
Cash Flow
Operating Cash FlowR$-66.1M
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
Mon, Mar 2, 2026
BTC Holdings
3.7K→3.7K+0.7 BTC(+0.0%)
BTC Holdings Tracker
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
155.5M→155.4M-32.5K(-0.0%)
After first buyback of 32,500 shares
OBTC3 Financial DataMon, Dec 15, 2025
BTC Holdings
3.7K→3.7K+2 BTC(+0.1%)
BTC Holdings Tracker
Mon, Nov 24, 2025
BTC Holdings
3.7K→3.7K+7.3 BTC(+0.2%)
BTC Holdings Tracker
Mon, Nov 17, 2025
BTC Holdings
3.7K→3.7K+5 BTC(+0.1%)
BTC Holdings Tracker
Mon, Oct 27, 2025
BTC Holdings
3.7K→3.7K+7 BTC(+0.2%)
BTC Holdings Tracker
Mon, Oct 20, 2025
BTC Holdings
3.7K→3.7K+10 BTC(+0.3%)
BTC Holdings Tracker