Brazil · Delayed Price · Currency is BRL Uniao Pet Participacoes Statistics
Total Valuation
BVMF:AUAU3 has a market cap or net worth of BRL 3.50 billion. The enterprise value is 5.10 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BVMF:AUAU3 has 857.68 million shares outstanding. The number of shares has increased by 53.61% in one year.
| Current Share Class | 857.68M |
| Shares Outstanding | 857.68M |
| Shares Change (YoY) | +53.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 10.15% |
| Float | 268.64M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 11.76. BVMF:AUAU3's PEG ratio is 1.12.
| PE Ratio | 13.57 |
| Forward PE | 11.76 |
| PS Ratio | 0.70 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 5.30 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 7.73.
| EV / Earnings | 26.49 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.97 |
| EV / FCF | 7.73 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.26 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.39 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 696,808 |
| Profits Per Employee | 26,730 |
| Employee Count | 7,200 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, BVMF:AUAU3 has paid 100.42 million in taxes.
| Income Tax | 100.42M |
| Effective Tax Rate | 34.29% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 4,580,175 |
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 5.02 billion and earned 192.46 million in profits. Earnings per share was 0.30.
| Revenue | 5.02B |
| Gross Profit | 2.33B |
| Operating Income | 425.87M |
| Pretax Income | 292.87M |
| Net Income | 192.46M |
| EBITDA | 628.00M |
| EBIT | 425.87M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 637.24 million in cash and 2.24 billion in debt, with a net cash position of -1.60 billion or -1.86 per share.
| Cash & Cash Equivalents | 637.24M |
| Total Debt | 2.24B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 3.71 |
| Working Capital | 501.17M |
Cash Flow
In the last 12 months, operating cash flow was 753.71 million and capital expenditures -93.96 million, giving a free cash flow of 659.75 million.
| Operating Cash Flow | 753.71M |
| Capital Expenditures | -93.96M |
| Depreciation & Amortization | 202.13M |
| Net Borrowing | -290.38M |
| Free Cash Flow | 659.75M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 46.49%, with operating and profit margins of 8.49% and 3.84%.
| Gross Margin | 46.49% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 8.49% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.63% |
| FCF Payout Ratio | 3.94% |
| Buyback Yield | -53.61% |
| Shareholder Yield | -52.12% |
| Earnings Yield | 5.50% |
| FCF Yield | 18.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BVMF:AUAU3 is 4.48, which is 9.80% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.48 |
| Price Target Difference | 9.80% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 36.66% |
| EPS Growth Forecast (3Y) | 1.34% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |