BVMF:USIM3 Statistics

Total Valuation

BVMF:USIM3 has a market cap or net worth of BRL 5.66 billion. The enterprise value is 10.59 billion.

Market Cap	5.66B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	702.73M
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 40.31 and the forward PE ratio is 8.71.

PE Ratio	40.31
Forward PE	8.71
PS Ratio	0.21
PB Ratio	0.21
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	9.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of -39.43.

EV / Earnings	75.37
EV / Sales	0.40
EV / EBITDA	5.22
EV / EBIT	12.57
EV / FCF	-39.43

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

In the past 12 months, BVMF:USIM3 has paid 83.08 million in taxes.

Income Tax	83.08M
Effective Tax Rate	21.42%

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 1.28, so BVMF:USIM3's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-30.78%
50-Day Moving Average	5.32
200-Day Moving Average	5.68
Relative Strength Index (RSI)	30.25
Average Volume (20 Days)	361,435

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	2.48%
FCF Yield	-4.74%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	6