Unicasa Indústria de Móveis S.A. (BVMF:UCAS3)

BVMF:UCAS3 Statistics

Total Valuation

BVMF:UCAS3 has a market cap or net worth of BRL 85.25 million. The enterprise value is 159.21 million.

Market Cap	85.25M
Enterprise Value	159.21M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

BVMF:UCAS3 has 66.09 million shares outstanding.

Current Share Class	66.09M
Shares Outstanding	66.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	18.59%
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.00, with an EV/FCF ratio of -6.38.

EV / Earnings	-132.35
EV / Sales	0.69
EV / EBITDA	19.00
EV / EBIT	n/a
EV / FCF	-6.38

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.61.

Current Ratio	1.21
Quick Ratio	0.80
Debt / Equity	0.61
Debt / EBITDA	13.46
Debt / FCF	-4.52
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is -0.63% and return on invested capital (ROIC) is -1.96%.

Return on Equity (ROE)	-0.63%
Return on Assets (ROA)	-1.52%
Return on Invested Capital (ROIC)	-1.96%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	445,362
Profits Per Employee	-2,331
Employee Count	516
Asset Turnover	0.62
Inventory Turnover	5.49

Taxes

Income Tax	-6.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.23, so BVMF:UCAS3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-42.41%
50-Day Moving Average	1.36
200-Day Moving Average	1.55
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	24,115

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:UCAS3 had revenue of BRL 229.81 million and -1.20 million in losses. Loss per share was -0.02.

Revenue	229.81M
Gross Profit	76.82M
Operating Income	-8.95M
Pretax Income	-7.86M
Net Income	-1.20M
EBITDA	4.96M
EBIT	-8.95M
Loss Per Share	-0.02

Balance Sheet

The company has 38.80 million in cash and 112.76 million in debt, giving a net cash position of -73.96 million or -1.12 per share.

Cash & Cash Equivalents	38.80M
Total Debt	112.76M
Net Cash	-73.96M
Net Cash Per Share	-1.12
Equity (Book Value)	184.10M
Book Value Per Share	2.79
Working Capital	18.22M

Cash Flow

In the last 12 months, operating cash flow was 8.63 million and capital expenditures -33.57 million, giving a free cash flow of -24.95 million.

Operating Cash Flow	8.63M
Capital Expenditures	-33.57M
Free Cash Flow	-24.95M
FCF Per Share	-0.38

Margins

Gross margin is 33.43%, with operating and profit margins of -3.90% and -0.52%.

Gross Margin	33.43%
Operating Margin	-3.90%
Pretax Margin	-3.42%
Profit Margin	-0.52%
EBITDA Margin	2.16%
EBIT Margin	-3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 14.08%.

Dividend Per Share	0.18
Dividend Yield	14.08%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.08%
Earnings Yield	-1.41%
FCF Yield	-29.26%

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

BVMF:UCAS3 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2