Brazil · Delayed Price · Currency is BRL BVMF:UCAS3 Statistics
Total Valuation
BVMF:UCAS3 has a market cap or net worth of BRL 77.98 million. The enterprise value is 190.52 million.
| Market Cap | 77.98M |
| Enterprise Value | 190.52M |
Important Dates
The next confirmed earnings date is 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) | +10.77% |
| Owned by Insiders (%) | 74.99% |
| Owned by Institutions (%) | 10.77% |
| 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 | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 182.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.15 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 146.83 |
| Debt / FCF | -10.02 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -5.53%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -2.45% |
| Return on Invested Capital (ROIC) | -5.53% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 409,095 |
| Profits Per Employee | -22,881 |
| Employee Count | 579 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.41 |
Taxes
| Income Tax | -740,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.62% in the last 52 weeks. The beta is -0.01, so BVMF:UCAS3's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -18.62% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 358,920 |
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 236.87 million and -13.25 million in losses. Loss per share was -0.20.
| Revenue | 236.87M |
| Gross Profit | 72.52M |
| Operating Income | -15.69M |
| Pretax Income | -13.99M |
| Net Income | -13.25M |
| EBITDA | -2.15M |
| EBIT | -15.69M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 41.05 million in cash and 153.59 million in debt, with a net cash position of -112.54 million or -1.70 per share.
| Cash & Cash Equivalents | 41.05M |
| Total Debt | 153.59M |
| Net Cash | -112.54M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 173.04M |
| Book Value Per Share | 2.62 |
| Working Capital | 14.32M |
Cash Flow
In the last 12 months, operating cash flow was 20.70 million and capital expenditures -36.02 million, giving a free cash flow of -15.32 million.
| Operating Cash Flow | 20.70M |
| Capital Expenditures | -36.02M |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | 43.14M |
| Free Cash Flow | -15.32M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.62%, with operating and profit margins of -6.63% and -5.59%.
| Gross Margin | 30.62% |
| Operating Margin | -6.63% |
| Pretax Margin | -5.91% |
| Profit Margin | -5.59% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -6.63% |
| 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 | -16.99% |
| FCF Yield | -19.65% |
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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 2 |