Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)
Brazil · Delayed Price · Currency is BRL 1.140
-0.030 (-2.56%)
At close: Sep 4, 2026
BVMF:UCAS3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 227.85 | 238.96 | 226.56 | 217.4 | 245.68 | 220.64 |
Revenue Growth | -0.85% | 5.47% | 4.21% | -11.51% | 11.35% | 46.66% |
Gross Profit Gross Profit Growth | 67.3 | 74.25 | 86.38 | 77.06 | 83.98 | 80.09 |
Operating Income Operating Income Growth | -21.61 | -13.09 | 3.27 | 7.26 | 26.01 | 30.16 |
Net Income Net Income Growth | -16.2 | -11.55 | 12.45 | 15.17 | 32.95 | 25.94 |
Earnings Per Share EPS Growth | -0.25 | -0.17 | 0.19 | 0.23 | 0.50 | 0.39 |
EPS Growth | - | - | -17.92% | -53.96% | 27.02% | 74.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Brazil Brazil Growth | 224.47 | 228.41 | 215.27 | 219.6 | 257.86 |
Foreign Foreign Growth | 48.5 | 56.95 | 53.54 | 42.38 | 40.8 |
Total Total Growth | 272.97 | 285.36 | 268.81 | 261.98 | 298.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.39 | 55.43 | 35.19 | 59.58 | 28.08 | 84.21 |
Total Debt Total Debt Growth | 150.96 | 156.96 | 100.97 | 79.17 | 11.81 | 14.75 |
Net Cash (Debt) Net Cash Growth | -114.56 | -101.54 | -65.78 | -19.59 | 16.27 | 69.46 |
Net Cash Growth | - | - | - | - | -76.58% | 48.41% |
Net Cash Per Share Net Cash Per Share Growth | -1.73 | -1.54 | -1.00 | -0.30 | 0.25 | 1.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.97 | 26.73 | 13.46 | 41.61 | 4.34 | 72.17 |
Capital Expenditures CapEx Growth | -37.01 | -37.09 | -46.66 | -32.07 | -53 | -30.95 |
Free Cash Flow Free Cash Flow Growth | -11.05 | -10.35 | -33.2 | 9.54 | -48.66 | 41.22 |
Free Cash Flow Growth | - | - | - | - | - | 91.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.54% | 31.07% | 38.13% | 35.45% | 34.18% | 36.30% |
Operating Margin | -9.48% | -5.48% | 1.44% | 3.34% | 10.59% | 13.67% |
Pretax Margin | -8.66% | -5.08% | 4.67% | 6.18% | 14.21% | 15.80% |
Profit Margin | -7.11% | -4.83% | 5.50% | 6.98% | 13.41% | 11.76% |
FCF Margin | -4.85% | -4.33% | -14.65% | 4.39% | -19.81% | 18.68% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.182 | 0.201 | 0.182 | 0.108 |
Dividend Per Share Growth | -9.61% | 10.63% | 68.30% | -49.40% |
Dividend Yield | 9.56% | 8.32% | 8.33% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 10.09 | 11.46 | 5.10 | 10.73 |
Forward PE | - | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
P/FCF Ratio | - | - | - | 18.22 | - | 6.75 |
PS Ratio | 0.33 | 0.39 | 0.55 | 0.80 | 0.68 | 1.26 |