Brazil
· Delayed Price · Currency is BRL BVMF:USIM3 Statistics
Total Valuation
BVMF:USIM3 has a market cap or net worth of BRL 7.31 billion. The enterprise value is 11.91 billion.
| Market Cap | 7.31B |
| Enterprise Value | 11.91B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 182.40.
| EV / Earnings | -81.60 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 20.32 |
| EV / FCF | 182.40 |
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 | 2.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 118.79 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.83% |
| 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 -40.40% in the last 52 weeks. The beta is 1.49, so BVMF:USIM3's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 218,110 |
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 | 290.30M |
| Pretax Income | -95.58M |
| Net Income | -145.95M |
| EBITDA | 1.52B |
| EBIT | 290.30M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 6.12 billion in cash and 7.76 billion in debt, giving a net cash position of -1.64 billion.
| Cash & Cash Equivalents | 6.12B |
| Total Debt | 7.76B |
| Net Cash | -1.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.68B |
| Book Value Per Share | 19.40 |
| Working Capital | 12.65B |
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 |
Margins
Gross margin is 6.42%, with operating and profit margins of 1.12% and -0.56%.
| Gross Margin | 6.42% |
| Operating Margin | 1.12% |
| Pretax Margin | -0.37% |
| Profit Margin | -0.56% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -13.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | -2.00% |
| FCF Yield | 0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |