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

BVMF:UCAS3 Statistics

Total Valuation

BVMF:UCAS3 has a market cap or net worth of BRL 101.11 million. The enterprise value is 201.70 million.

Market Cap	101.11M
Enterprise Value	201.70M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMF:UCAS3 has 66.09 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	66.09M
Shares Outstanding	66.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
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	0.42
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of -19.49.

EV / Earnings	-17.46
EV / Sales	0.84
EV / EBITDA	27.81
EV / EBIT	n/a
EV / FCF	-19.49

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.86.

Current Ratio	1.46
Quick Ratio	1.01
Debt / Equity	0.86
Debt / EBITDA	21.51
Debt / FCF	-15.07
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.00%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-4.00%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	463,097
Profits Per Employee	-22,382
Employee Count	516
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 increased by +0.68% in the last 52 weeks. The beta is 0.16, so BVMF:UCAS3's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.68%
50-Day Moving Average	1.43
200-Day Moving Average	1.37
Relative Strength Index (RSI)	55.53
Average Volume (20 Days)	34,460

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	-10.71M
Pretax Income	-12.13M
Net Income	-11.55M
EBITDA	7.25M
EBIT	-10.71M
Loss Per Share	-0.17

Balance Sheet

The company has 55.43 million in cash and 156.01 million in debt, with a net cash position of -100.58 million or -1.52 per share.

Cash & Cash Equivalents	55.43M
Total Debt	156.01M
Net Cash	-100.58M
Net Cash Per Share	-1.52
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	17.96M
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 -4.48% and -4.83%.

Gross Margin	31.07%
Operating Margin	-4.48%
Pretax Margin	-5.08%
Profit Margin	-4.83%
EBITDA Margin	3.03%
EBIT Margin	-4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.19%.

Dividend Per Share	0.18
Dividend Yield	12.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	12.20%
Earnings Yield	-11.42%
FCF Yield	-10.24%

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

Altman Z-Score	n/a
Piotroski F-Score	2