Unity Software Inc. (BVMF:U2ST34)

Unity Software Statistics

Total Valuation

Unity Software has a market cap or net worth of BRL 90.76 billion. The enterprise value is 94.37 billion.

Market Cap	90.76B
Enterprise Value	94.37B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	66.60%
Float	349.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.85
PS Ratio	9.44
PB Ratio	4.93
P/TBV Ratio	n/a
P/FCF Ratio	43.55
P/OCF Ratio	41.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.66
EV / Sales	9.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.29

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.67.

Current Ratio	2.78
Quick Ratio	2.65
Debt / Equity	0.67
Debt / EBITDA	n/a
Debt / FCF	5.96
Interest Coverage	-20.46

Financial Efficiency

Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-12.63%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-8.34%
Revenue Per Employee	1.93M
Profits Per Employee	-465,432
Employee Count	4,987
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Unity Software has paid 85.95 million in taxes.

Income Tax	85.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.58% in the last 52 weeks. The beta is 2.06, so Unity Software's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+80.58%
50-Day Moving Average	10.75
200-Day Moving Average	8.14
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	18,883

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)	2.07

Income Statement

In the last 12 months, Unity Software had revenue of BRL 9.61 billion and -2.32 billion in losses. Loss per share was -5.60.

Revenue	9.61B
Gross Profit	7.14B
Operating Income	-2.60B
Pretax Income	-2.23B
Net Income	-2.32B
EBITDA	-292.29M
EBIT	-2.60B
Loss Per Share	-5.60

Balance Sheet

The company has 10.12 billion in cash and 12.42 billion in debt, giving a net cash position of -2.30 billion.

Cash & Cash Equivalents	10.12B
Total Debt	12.42B
Net Cash	-2.30B
Net Cash Per Share	n/a
Equity (Book Value)	18.41B
Book Value Per Share	39.91
Working Capital	8.96B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -121.05 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-121.05M
Free Cash Flow	2.08B
FCF Per Share	n/a

Margins

Gross margin is 74.28%, with operating and profit margins of -27.00% and -24.15%.

Gross Margin	74.28%
Operating Margin	-27.00%
Pretax Margin	-23.20%
Profit Margin	-24.15%
EBITDA Margin	-3.04%
EBIT Margin	-27.00%
FCF Margin	21.68%

Dividends & Yields

Unity Software 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	-6.92%
Shareholder Yield	-6.92%
Earnings Yield	-2.56%
FCF Yield	2.30%

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

Unity Software has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5