Uniao Pet Participacoes S.A. (BVMF:AUAU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.320
-0.090 (-2.64%)
Aug 11, 2026, 5:05 PM GMT-3

Uniao Pet Participacoes Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0003,0142,7382,5832,1421,700
Revenue Growth
44.52%10.08%6.00%20.58%26.02%35.57%
Gross Profit
1,8411,3611,1761,133961.15755.87
Operating Income
300.98223.17210.23145.42137.95121.6
Net Income
133.36109.34116.7958.7480.8960
Earnings Per Share
0.240.260.280.140.190.15
EPS Growth
-24.83%-7.83%101.35%-27.86%31.57%-

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Business to Consumer (B2C)
3,5483,236
Services & Others
23.1114.26
Total
3,5713,250

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
544.31454.11228.88145.86112.4371.72
Total Debt
2,284926.74846.07852.21747.31568.22
Net Cash (Debt)
-1,739-472.64-617.19-706.35-634.89-496.5
Net Cash Growth
------
Net Cash Per Share
-3.11-1.15-1.49-1.69-1.52-1.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
579.22532.66377.32310.13242.36183.67
Capital Expenditures
-86.85-90.49-113.18-161.3-178.35-164.5
Free Cash Flow
492.37442.17264.14148.8464.0119.18
Free Cash Flow Growth
65.50%67.40%77.46%132.54%233.75%-84.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.01%45.17%42.94%43.87%44.87%44.47%
Operating Margin
7.52%7.41%7.68%5.63%6.44%7.16%
Pretax Margin
5.00%5.27%5.82%3.26%5.04%5.56%
Profit Margin
3.33%3.63%4.27%2.27%3.78%3.53%
FCF Margin
12.31%14.67%9.65%5.76%2.99%1.13%