Brazil · Delayed Price · Currency is BRL BVMF:UCAS3 Statistics
Total Valuation
BVMF:UCAS3 has a market cap or net worth of BRL 75.34 million. The enterprise value is 189.90 million.
| Market Cap | 75.34M |
| Enterprise Value | 189.90M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | +0.00% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 62.74% |
| Float | 16.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.96 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.66 |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -7.61%.
| Return on Equity (ROE) | -9.21% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -7.61% |
| Return on Capital Employed (ROCE) | -7.10% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 393,518 |
| Profits Per Employee | -27,986 |
| Employee Count | 579 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.31% in the last 52 weeks. The beta is -0.03, so BVMF:UCAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -12.31% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 12,620 |
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 227.85 million and -16.20 million in losses. Loss per share was -0.25.
| Revenue | 227.85M |
| Gross Profit | 67.30M |
| Operating Income | -21.61M |
| Pretax Income | -19.74M |
| Net Income | -16.20M |
| EBITDA | -8.34M |
| EBIT | -21.61M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 36.39 million in cash and 150.96 million in debt, with a net cash position of -114.56 million or -1.73 per share.
| Cash & Cash Equivalents | 36.39M |
| Total Debt | 150.96M |
| Net Cash | -114.56M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 167.74M |
| Book Value Per Share | 2.54 |
| Working Capital | -4.36M |
Cash Flow
In the last 12 months, operating cash flow was 25.97 million and capital expenditures -37.01 million, giving a free cash flow of -11.05 million.
| Operating Cash Flow | 25.97M |
| Capital Expenditures | -37.01M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | 41.30M |
| Free Cash Flow | -11.05M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 29.54%, with operating and profit margins of -9.48% and -7.11%.
| Gross Margin | 29.54% |
| Operating Margin | -9.48% |
| Pretax Margin | -8.66% |
| Profit Margin | -7.11% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -9.48% |
| 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 | -21.51% |
| FCF Yield | -14.66% |
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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |