Brazil · Delayed Price · Currency is BRL BVMF:USIM5 Statistics
Total Valuation
BVMF:USIM5 has a market cap or net worth of BRL 10.71 billion. The enterprise value is 13.69 billion.
| Market Cap | 10.71B |
| Enterprise Value | 13.69B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 22.43% |
| Float | 494.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.56 |
| PS Ratio | 0.42 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.35.
| EV / Earnings | -5.25 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 16.25 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.29.
| Current Ratio | 4.54 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 3.65 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 9.84% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -197,921 |
| Employee Count | 13,175 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, BVMF:USIM5 has paid 895.27 million in taxes.
| Income Tax | 895.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.04% in the last 52 weeks. The beta is 1.04, so BVMF:USIM5's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +70.04% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 78.86 |
| Average Volume (20 Days) | 15,540,540 |
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 25.28 billion and -2.61 billion in losses. Loss per share was -2.12.
| Revenue | 25.28B |
| Gross Profit | 2.12B |
| Operating Income | 553.14M |
| Pretax Income | -1.46B |
| Net Income | -2.61B |
| EBITDA | 1.72B |
| EBIT | 553.14M |
| Loss Per Share | -2.12 |
Balance Sheet
The company has 6.69 billion in cash and 6.80 billion in debt, with a net cash position of -113.00 million or -0.09 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 6.80B |
| Net Cash | -113.00M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 23.41B |
| Book Value Per Share | 16.68 |
| Working Capital | 12.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -1.34B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 8.39%, with operating and profit margins of 2.19% and -10.32%.
| Gross Margin | 8.39% |
| Operating Margin | 2.19% |
| Pretax Margin | -5.76% |
| Profit Margin | -10.32% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 2.19% |
| FCF Margin | 7.37% |
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 | -24.34% |
| FCF Yield | 17.39% |
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 |
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 | 7 |