Under Armour, Inc. (BVMF:U1AI34)

Under Armour Statistics

Total Valuation

Under Armour has a market cap or net worth of BRL 10.54 billion. The enterprise value is 18.51 billion.

Market Cap	10.54B
Enterprise Value	18.51B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	63.28%
Float	303.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.05
PS Ratio	0.39
PB Ratio	1.07
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	22.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -77.30.

EV / Earnings	-39.62
EV / Sales	0.69
EV / EBITDA	4.78
EV / EBIT	9.52
EV / FCF	-77.30

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.02.

Current Ratio	1.69
Quick Ratio	0.62
Debt / Equity	1.02
Debt / EBITDA	2.60
Debt / FCF	-42.29
Interest Coverage	18.94

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	2.60M
Profits Per Employee	-45,211
Employee Count	14,163
Asset Turnover	1.07
Inventory Turnover	2.48

Taxes

In the past 12 months, Under Armour has paid 92.62 million in taxes.

Income Tax	92.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.29% in the last 52 weeks. The beta is 1.83, so Under Armour's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-50.29%
50-Day Moving Average	25.23
200-Day Moving Average	34.89
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	12

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)	4.34

Income Statement

In the last 12 months, Under Armour had revenue of BRL 26.91 billion and -467.12 million in losses. Loss per share was -1.12.

Revenue	26.91B
Gross Profit	12.75B
Operating Income	1.96B
Pretax Income	-374.50M
Net Income	-467.12M
EBITDA	2.63B
EBIT	1.96B
Loss Per Share	-1.12

Balance Sheet

The company has 2.11 billion in cash and 10.12 billion in debt, giving a net cash position of -8.01 billion.

Cash & Cash Equivalents	2.11B
Total Debt	10.12B
Net Cash	-8.01B
Net Cash Per Share	n/a
Equity (Book Value)	9.89B
Book Value Per Share	23.34
Working Capital	6.43B

Cash Flow

In the last 12 months, operating cash flow was 469.58 million and capital expenditures -708.98 million, giving a free cash flow of -239.40 million.

Operating Cash Flow	469.58M
Capital Expenditures	-708.98M
Free Cash Flow	-239.40M
FCF Per Share	n/a

Margins

Gross margin is 47.40%, with operating and profit margins of 7.27% and -1.74%.

Gross Margin	47.40%
Operating Margin	7.27%
Pretax Margin	-1.39%
Profit Margin	-1.74%
EBITDA Margin	9.77%
EBIT Margin	7.27%
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	1.39%
Shareholder Yield	1.39%
Earnings Yield	-4.43%
FCF Yield	-2.27%

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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5