BVMF:USIM3 Statistics

Total Valuation

BVMF:USIM3 has a market cap or net worth of BRL 7.25 billion. The enterprise value is 11.85 billion.

Market Cap	7.25B
Enterprise Value	11.85B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	522.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 181.58.

EV / Earnings	-81.23
EV / Sales	0.46
EV / EBITDA	6.87
EV / EBIT	22.15
EV / FCF	181.58

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.29.

Current Ratio	3.64
Quick Ratio	2.03
Debt / Equity	0.29
Debt / EBITDA	5.42
Debt / FCF	118.83
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	1.96M
Profits Per Employee	-11,077
Employee Count	13,175
Asset Turnover	0.65
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.16% in the last 52 weeks. The beta is 1.47, so BVMF:USIM3's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-37.16%
50-Day Moving Average	5.67
200-Day Moving Average	6.09
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	196,425

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:USIM3 had revenue of BRL 25.87 billion and -145.95 million in losses. Loss per share was -0.12.

Revenue	25.87B
Gross Profit	1.66B
Operating Income	239.32M
Pretax Income	-95.58M
Net Income	-145.95M
EBITDA	1.39B
EBIT	239.32M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 7.76 billion in debt, giving a net cash position of -1.80 billion.

Cash & Cash Equivalents	5.95B
Total Debt	7.76B
Net Cash	-1.80B
Net Cash Per Share	n/a
Equity (Book Value)	26.68B
Book Value Per Share	19.40
Working Capital	12.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 989.17 million and capital expenditures -923.88 million, giving a free cash flow of 65.29 million.

Operating Cash Flow	989.17M
Capital Expenditures	-923.88M
Free Cash Flow	65.29M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.42%, with operating and profit margins of 0.93% and -0.56%.

Gross Margin	6.42%
Operating Margin	0.93%
Pretax Margin	-0.37%
Profit Margin	-0.56%
EBITDA Margin	5.36%
EBIT Margin	0.93%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.26
Dividend Yield	4.36%
Dividend Growth (YoY)	-13.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	-2.01%
FCF Yield	0.90%

Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	2

Scores

BVMF:USIM3 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a