Unifique Telecomunicações Statistics

Total Valuation

BVMF:FIQE3 has a market cap or net worth of BRL 1.31 billion. The enterprise value is 1.51 billion.

Market Cap	1.31B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	353.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	4.29%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 7.48 and the forward PE ratio is 6.77. BVMF:FIQE3's PEG ratio is 0.41.

PE Ratio	7.48
Forward PE	6.77
PS Ratio	1.27
PB Ratio	1.09
P/TBV Ratio	3.03
P/FCF Ratio	5.55
P/OCF Ratio	2.42
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 6.42.

EV / Earnings	8.65
EV / Sales	1.47
EV / EBITDA	3.11
EV / EBIT	5.74
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.

Current Ratio	1.47
Quick Ratio	1.44
Debt / Equity	0.54
Debt / EBITDA	1.34
Debt / FCF	2.77
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	15.21%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	370,976
Profits Per Employee	63,157
Employee Count	2,764
Asset Turnover	0.48
Inventory Turnover	48.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.73% in the last 52 weeks. The beta is 0.68, so BVMF:FIQE3's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.73%
50-Day Moving Average	3.55
200-Day Moving Average	3.55
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	480,710

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 1.03 billion and earned 174.57 million in profits. Earnings per share was 0.49.

Revenue	1.03B
Gross Profit	520.52M
Operating Income	262.44M
Pretax Income	215.55M
Net Income	174.57M
EBITDA	446.10M
EBIT	262.44M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 447.76 million in cash and 651.38 million in debt, giving a net cash position of -203.62 million or -0.58 per share.

Cash & Cash Equivalents	447.76M
Total Debt	651.38M
Net Cash	-203.62M
Net Cash Per Share	-0.58
Equity (Book Value)	1.20B
Book Value Per Share	3.39
Working Capital	214.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.31 million and capital expenditures -304.13 million, giving a free cash flow of 235.18 million.

Operating Cash Flow	539.31M
Capital Expenditures	-304.13M
Free Cash Flow	235.18M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 50.76%, with operating and profit margins of 25.59% and 17.02%.

Gross Margin	50.76%
Operating Margin	25.59%
Pretax Margin	21.02%
Profit Margin	17.02%
EBITDA Margin	43.51%
EBIT Margin	25.59%
FCF Margin	22.94%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 7.04%.

Dividend Per Share	0.25
Dividend Yield	7.04%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	42.96%
Buyback Yield	n/a
Shareholder Yield	7.04%
Earnings Yield	13.36%
FCF Yield	18.00%

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

BVMF:FIQE3 has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a