Brazil · Delayed Price · Currency is BRL BVMF:USIM5 Statistics
Total Valuation
BVMF:USIM5 has a market cap or net worth of BRL 5.77 billion. The enterprise value is 8.21 billion.
| Market Cap | 5.77B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:USIM5 has 1.23 billion shares outstanding.
| Current Share Class | 528.14M |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.07% |
| Float | 650.86M |
Valuation Ratios
The trailing PE ratio is 4.02 and the forward PE ratio is 5.18.
| PE Ratio | 4.02 |
| Forward PE | 5.18 |
| PS Ratio | 0.24 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 8.36.
| EV / Earnings | 5.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 2.24 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.17 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 6.34 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -221.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.42, so BVMF:USIM5's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -10.78% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 17,624,185 |
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:USIM5 had revenue of BRL 24.38 billion and earned 1.45 billion in profits. Earnings per share was 1.18.
| Revenue | 24.38B |
| Gross Profit | 2.63B |
| Operating Income | 3.43B |
| Pretax Income | 1.47B |
| Net Income | 1.45B |
| EBITDA | 4.40B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.75 billion in cash and 6.27 billion in debt, with a net cash position of 474.98 million or 0.39 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 6.27B |
| Net Cash | 474.98M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 23.97B |
| Book Value Per Share | 17.10 |
| Working Capital | 13.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.10 billion, giving a free cash flow of 989.66 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 970.47M |
| Net Borrowing | -31.85M |
| Free Cash Flow | 989.66M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 10.78%, with operating and profit margins of 14.06% and 5.94%.
| Gross Margin | 10.78% |
| Operating Margin | 14.06% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.94% |
| EBITDA Margin | 18.04% |
| EBIT Margin | 14.06% |
| FCF Margin | 4.06% |
Dividends & Yields
BVMF:USIM5 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 24.88% |
| FCF Yield | 16.98% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVMF:USIM5 is 7.59, which is 60.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 7.59 |
| Price Target Difference | 60.53% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | -0.42% |
| EPS Growth Forecast (3Y) | n/a |
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:USIM5 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |