BVMF:USIM3 Statistics

Total Valuation

BVMF:USIM3 has a market cap or net worth of BRL 6.83 billion. The enterprise value is 11.76 billion.

Market Cap	6.83B
Enterprise Value	11.76B

Important Dates

The last earnings date was 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

The trailing PE ratio is 48.60.

PE Ratio	48.60
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.25
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -43.77.

EV / Earnings	83.66
EV / Sales	0.44
EV / EBITDA	5.79
EV / EBIT	13.95
EV / FCF	-43.77

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.32.

Current Ratio	4.26
Quick Ratio	2.51
Debt / Equity	0.32
Debt / EBITDA	4.97
Debt / FCF	-32.18
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	2.01M
Profits Per Employee	10,666
Employee Count	13,175
Asset Turnover	0.66
Inventory Turnover	3.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.26% in the last 52 weeks. The beta is 1.36, so BVMF:USIM3's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-26.26%
50-Day Moving Average	5.70
200-Day Moving Average	5.86
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	383,790

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 26.50 billion and earned 140.53 million in profits. Earnings per share was 0.11.

Revenue	26.50B
Gross Profit	2.03B
Operating Income	551.11M
Pretax Income	387.79M
Net Income	140.53M
EBITDA	1.70B
EBIT	551.11M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 6.56 billion in cash and 8.64 billion in debt, giving a net cash position of -2.09 billion.

Cash & Cash Equivalents	6.56B
Total Debt	8.64B
Net Cash	-2.09B
Net Cash Per Share	n/a
Equity (Book Value)	27.01B
Book Value Per Share	19.64
Working Capital	14.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 589.26 million and capital expenditures -857.88 million, giving a free cash flow of -268.62 million.

Operating Cash Flow	589.26M
Capital Expenditures	-857.88M
Free Cash Flow	-268.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 2.08% and 0.53%.

Gross Margin	7.68%
Operating Margin	2.08%
Pretax Margin	1.46%
Profit Margin	0.53%
EBITDA Margin	6.41%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

BVMF:USIM3 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	273.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	-3.93%

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a