Brazil · Delayed Price · Currency is BRL BVMF:UCAS3 Statistics
Total Valuation
BVMF:UCAS3 has a market cap or net worth of BRL 94.50 million. The enterprise value is 196.04 million.
| Market Cap | 94.50M |
| Enterprise Value | 196.04M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
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) | -9.72% |
| Owned by Insiders (%) | 55.60% |
| Owned by Institutions (%) | 18.49% |
| Float | 29.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.04, with an EV/FCF ratio of -18.94.
| EV / Earnings | -16.97 |
| EV / Sales | 0.82 |
| EV / EBITDA | 50.04 |
| EV / EBIT | n/a |
| EV / FCF | -18.94 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 40.06 |
| Debt / FCF | -15.16 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | -3.99% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 412,708 |
| Profits Per Employee | -19,946 |
| Employee Count | 579 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | -581,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is -0.02, so BVMF:UCAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 250,000 |
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 238.96 million and -11.55 million in losses. Loss per share was -0.17.
| Revenue | 238.96M |
| Gross Profit | 74.25M |
| Operating Income | -13.09M |
| Pretax Income | -12.13M |
| Net Income | -11.55M |
| EBITDA | 586,000 |
| EBIT | -13.09M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 55.43 million in cash and 156.96 million in debt, with a net cash position of -101.54 million or -1.54 per share.
| Cash & Cash Equivalents | 55.43M |
| Total Debt | 156.96M |
| Net Cash | -101.54M |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 180.41M |
| Book Value Per Share | 2.73 |
| Working Capital | 40.16M |
Cash Flow
In the last 12 months, operating cash flow was 26.73 million and capital expenditures -37.09 million, giving a free cash flow of -10.35 million.
| Operating Cash Flow | 26.73M |
| Capital Expenditures | -37.09M |
| Depreciation & Amortization | 13.67M |
| Net Borrowing | 57.21M |
| Free Cash Flow | -10.35M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 31.07%, with operating and profit margins of -5.48% and -4.83%.
| Gross Margin | 31.07% |
| Operating Margin | -5.48% |
| Pretax Margin | -5.08% |
| Profit Margin | -4.83% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -5.48% |
| FCF Margin | n/a |
Dividends & Yields
BVMF:UCAS3 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.22% |
| FCF Yield | -10.95% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |