Unifique Telecomunicações Statistics

Total Valuation

BVMF:FIQE3 has a market cap or net worth of BRL 1.42 billion. The enterprise value is 1.71 billion.

Market Cap	1.42B
Enterprise Value	1.71B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

BVMF:FIQE3 has 353.05 million shares outstanding.

Current Share Class	353.05M
Shares Outstanding	353.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	3.41%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.55. BVMF:FIQE3's PEG ratio is 0.46.

PE Ratio	8.17
Forward PE	7.55
PS Ratio	1.36
PB Ratio	1.17
P/TBV Ratio	3.11
P/FCF Ratio	6.82
P/OCF Ratio	2.77
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 8.18.

EV / Earnings	9.80
EV / Sales	1.63
EV / EBITDA	3.44
EV / EBIT	6.29
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	0.58
Debt / EBITDA	1.42
Debt / FCF	3.37
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	378,376
Profits Per Employee	62,987
Employee Count	2,764
Asset Turnover	0.49
Inventory Turnover	51.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.69, so BVMF:FIQE3's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+20.00%
50-Day Moving Average	3.68
200-Day Moving Average	3.60
Relative Strength Index (RSI)	65.39
Average Volume (20 Days)	443,030

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:FIQE3 had revenue of BRL 1.05 billion and earned 174.10 million in profits. Earnings per share was 0.49.

Revenue	1.05B
Gross Profit	531.38M
Operating Income	270.40M
Pretax Income	219.19M
Net Income	174.10M
EBITDA	454.53M
EBIT	270.40M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 419.34 million in cash and 703.19 million in debt, giving a net cash position of -283.85 million or -0.80 per share.

Cash & Cash Equivalents	419.34M
Total Debt	703.19M
Net Cash	-283.85M
Net Cash Per Share	-0.80
Equity (Book Value)	1.22B
Book Value Per Share	3.46
Working Capital	229.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 513.11 million and capital expenditures -304.38 million, giving a free cash flow of 208.73 million.

Operating Cash Flow	513.11M
Capital Expenditures	-304.38M
Free Cash Flow	208.73M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 50.81%, with operating and profit margins of 25.85% and 16.65%.

Gross Margin	50.81%
Operating Margin	25.85%
Pretax Margin	20.96%
Profit Margin	16.65%
EBITDA Margin	43.46%
EBIT Margin	25.85%
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.25
Dividend Yield	6.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	51.70%
Buyback Yield	n/a
Shareholder Yield	6.33%
Earnings Yield	12.24%
FCF Yield	14.67%

Dividend Details

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	n/a