Brazil · Delayed Price · Currency is BRL BVMF:USIM5 Statistics
Total Valuation
BVMF:USIM5 has a market cap or net worth of BRL 9.02 billion. The enterprise value is 11.55 billion.
| Market Cap | 9.02B |
| Enterprise Value | 11.55B |
Important Dates
The next confirmed earnings date is 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 (%) | 24.94% |
| Float | 494.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.01 |
| PS Ratio | 0.36 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 7.07.
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.05 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.44 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.95 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -8.07% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 10.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, BVMF:USIM5 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.54% in the last 52 weeks. The beta is 1.32, so BVMF:USIM5's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +63.54% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 10,367,905 |
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 24.78 billion and -2.32 billion in losses. Loss per share was -1.89.
| Revenue | 24.78B |
| Gross Profit | 2.43B |
| Operating Income | 995.18M |
| Pretax Income | -998.24M |
| Net Income | -2.32B |
| EBITDA | 2.05B |
| EBIT | 995.18M |
| Loss Per Share | -1.89 |
Balance Sheet
The company has 6.82 billion in cash and 6.46 billion in debt, with a net cash position of 359.42 million or 0.29 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 6.46B |
| Net Cash | 359.42M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 16.86 |
| Working Capital | 13.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 9.82%, with operating and profit margins of 4.02% and -9.36%.
| Gross Margin | 9.82% |
| Operating Margin | 4.02% |
| Pretax Margin | -4.03% |
| Profit Margin | -9.36% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.02% |
| FCF Margin | 6.60% |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -25.74% |
| FCF Yield | 18.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVMF:USIM5 is 8.51, which is 15.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.51 |
| Price Target Difference | 15.31% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.79% |
| 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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |