Brazil · Delayed Price · Currency is BRL Uniao Pet Participacoes Statistics
Total Valuation
BVMF:AUAU3 has a market cap or net worth of BRL 2.77 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.51B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 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 47.31% in one year.
| Current Share Class | 857.68M |
| Shares Outstanding | 857.68M |
| Shares Change (YoY) | +47.31% |
| Shares Change (QoQ) | +109.34% |
| Owned by Insiders (%) | 19.21% |
| Owned by Institutions (%) | 9.96% |
| Float | 268.64M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.08.
| PE Ratio | 13.56 |
| Forward PE | 11.08 |
| PS Ratio | 0.69 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 9.16.
| EV / Earnings | 33.82 |
| EV / Sales | 1.13 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 14.98 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 4.64 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 6.29%.
| Return on Equity (ROE) | 6.51% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 555,612 |
| Profits Per Employee | 18,522 |
| Employee Count | 7,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, BVMF:AUAU3 has paid 66.65 million in taxes.
| Income Tax | 66.65M |
| Effective Tax Rate | 33.32% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 2,191,400 |
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 4.00 billion and earned 133.36 million in profits. Earnings per share was 0.24.
| Revenue | 4.00B |
| Gross Profit | 1.84B |
| Operating Income | 300.98M |
| Pretax Income | 200.00M |
| Net Income | 133.36M |
| EBITDA | 448.89M |
| EBIT | 300.98M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 544.31 million in cash and 2.28 billion in debt, with a net cash position of -1.74 billion or -2.03 per share.
| Cash & Cash Equivalents | 544.31M |
| Total Debt | 2.28B |
| Net Cash | -1.74B |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 3.60 |
| Working Capital | 367.90M |
Cash Flow
In the last 12 months, operating cash flow was 579.22 million and capital expenditures -86.85 million, giving a free cash flow of 492.37 million.
| Operating Cash Flow | 579.22M |
| Capital Expenditures | -86.85M |
| Depreciation & Amortization | 147.92M |
| Net Borrowing | -175.73M |
| Free Cash Flow | 492.37M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 46.01%, with operating and profit margins of 7.52% and 3.33%.
| Gross Margin | 46.01% |
| Operating Margin | 7.52% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.33% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 7.52% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.04% |
| Buyback Yield | -47.31% |
| Shareholder Yield | -45.38% |
| Earnings Yield | 4.81% |
| FCF Yield | 17.77% |
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 4.50, which is 39.32% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.50 |
| Price Target Difference | 39.32% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 39.04% |
| EPS Growth Forecast (3Y) | 2.83% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |