Brazil · Delayed Price · Currency is BRL Uniao Pet Participacoes Statistics
Total Valuation
BVMF:AUAU3 has a market cap or net worth of BRL 3.04 billion. The enterprise value is 3.51 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was 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 increased by 0.82% in one year.
| Current Share Class | 860.79M |
| Shares Outstanding | 860.79M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +7.65% |
| Owned by Insiders (%) | 18.92% |
| Owned by Institutions (%) | 9.56% |
| Float | 282.00M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 14.41.
| PE Ratio | 13.58 |
| Forward PE | 14.41 |
| PS Ratio | 1.01 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 7.94.
| EV / Earnings | 32.11 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 15.95 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.40 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.10 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 10.61% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 11.67% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 418,583 |
| Profits Per Employee | 15,186 |
| Employee Count | 7,200 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, BVMF:AUAU3 has paid 49.56 million in taxes.
| Income Tax | 49.56M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 4,652,970 |
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 3.01 billion and earned 109.34 million in profits. Earnings per share was 0.26.
| Revenue | 3.01B |
| Gross Profit | 1.36B |
| Operating Income | 220.11M |
| Pretax Income | 158.90M |
| Net Income | 109.34M |
| EBITDA | 328.28M |
| EBIT | 220.11M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 454.11 million in cash and 926.74 million in debt, with a net cash position of -472.64 million or -0.55 per share.
| Cash & Cash Equivalents | 454.11M |
| Total Debt | 926.74M |
| Net Cash | -472.64M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 2.42 |
| Working Capital | 332.68M |
Cash Flow
In the last 12 months, operating cash flow was 532.66 million and capital expenditures -90.49 million, giving a free cash flow of 442.17 million.
| Operating Cash Flow | 532.66M |
| Capital Expenditures | -90.49M |
| Depreciation & Amortization | 108.17M |
| Net Borrowing | -103.99M |
| Free Cash Flow | 442.17M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 45.17%, with operating and profit margins of 7.30% and 3.63%.
| Gross Margin | 45.17% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.63% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 7.30% |
| FCF Margin | 14.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.02% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.60% |
| FCF Yield | 14.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |