Under Armour, Inc. (BVMF:U1AI34)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of BRL 17.17 billion. The enterprise value is 23.52 billion.

Market Cap	17.17B
Enterprise Value	23.52B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.48%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	13.62%
Owned by Institutions (%)	77.48%
Float	302.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.85
PS Ratio	0.63
PB Ratio	2.17
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	56.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of -93.00.

EV / Earnings	-8.22
EV / Sales	0.91
EV / EBITDA	13.93
EV / EBIT	n/a
EV / FCF	-93.00

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.18.

Current Ratio	1.43
Quick Ratio	0.52
Debt / Equity	1.18
Debt / EBITDA	5.20
Debt / FCF	-36.78
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -30.39% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-30.39%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	9.60%
Revenue Per Employee	2.65M
Profits Per Employee	-277,058
Employee Count	14,163
Asset Turnover	1.07
Inventory Turnover	2.44

Taxes

In the past 12 months, Under Armour has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.70% in the last 52 weeks. The beta is 1.80, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-10.70%
50-Day Moving Average	25.12
200-Day Moving Average	33.21
Relative Strength Index (RSI)	85.78
Average Volume (20 Days)	112

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)	5.27

Income Statement

In the last 12 months, Under Armour had revenue of BRL 27.41 billion and -2.86 billion in losses. Loss per share was -6.72.

Revenue	27.41B
Gross Profit	12.77B
Operating Income	-142.31M
Pretax Income	-1.31B
Net Income	-2.86B
EBITDA	532.71M
EBIT	-142.31M
Loss Per Share	-6.72

Balance Sheet

The company has 2.56 billion in cash and 9.30 billion in debt, with a net cash position of -6.74 billion.

Cash & Cash Equivalents	2.56B
Total Debt	9.30B
Net Cash	-6.74B
Net Cash Per Share	n/a
Equity (Book Value)	7.90B
Book Value Per Share	18.56
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 302.28 million and capital expenditures -555.16 million, giving a free cash flow of -252.88 million.

Operating Cash Flow	302.28M
Capital Expenditures	-555.16M
Free Cash Flow	-252.88M
FCF Per Share	n/a

Margins

Gross margin is 46.58%, with operating and profit margins of -0.52% and -10.44%.

Gross Margin	46.58%
Operating Margin	-0.52%
Pretax Margin	-4.78%
Profit Margin	-10.44%
EBITDA Margin	1.94%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

Under Armour does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.48%
Shareholder Yield	1.48%
Earnings Yield	-16.68%
FCF Yield	-1.47%

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	n/a
Graham Upside	n/a

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

Under Armour has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	3