Brazil · Delayed Price · Currency is BRL Uniao Pet Participacoes Statistics
Total Valuation
BVMF:AUAU3 has a market cap or net worth of BRL 2.75 billion. The enterprise value is 3.27 billion.
| Market Cap | 2.75B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:AUAU3 has 860.79 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 860.79M |
| Shares Outstanding | 860.79M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 8.08% |
| Float | 654.79M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 16.02.
| PE Ratio | 7.67 |
| Forward PE | 16.02 |
| PS Ratio | 0.94 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 7.18.
| EV / Earnings | 18.99 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.13 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.39 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.88%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 12.88% |
| Return on Capital Employed (ROCE) | 15.42% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 408,842 |
| Profits Per Employee | 23,903 |
| Employee Count | 7,200 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, BVMF:AUAU3 has paid 70.34 million in taxes.
| Income Tax | 70.34M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.85 |
| Average Volume (20 Days) | 4,511,215 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:AUAU3 had revenue of BRL 2.94 billion and earned 172.10 million in profits. Earnings per share was 0.42.
| Revenue | 2.94B |
| Gross Profit | 1.33B |
| Operating Income | 293.71M |
| Pretax Income | 242.44M |
| Net Income | 172.10M |
| EBITDA | 384.69M |
| EBIT | 293.71M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 429.58 million in cash and 944.02 million in debt, with a net cash position of -514.44 million or -0.60 per share.
| Cash & Cash Equivalents | 429.58M |
| Total Debt | 944.02M |
| Net Cash | -514.44M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.62 |
| Working Capital | 319.29M |
Cash Flow
In the last 12 months, operating cash flow was 538.34 million and capital expenditures -82.94 million, giving a free cash flow of 455.40 million.
| Operating Cash Flow | 538.34M |
| Capital Expenditures | -82.94M |
| Free Cash Flow | 455.40M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 45.07%, with operating and profit margins of 9.98% and 5.85%.
| Gross Margin | 45.07% |
| Operating Margin | 9.98% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.85% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.98% |
| FCF Margin | 15.47% |
Dividends & Yields
BVMF:AUAU3 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.64% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 6.25% |
| FCF Yield | 16.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:AUAU3 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |