BVMF:UCAS3 Statistics

Total Valuation

BVMF:UCAS3 has a market cap or net worth of BRL 95.16 million. The enterprise value is 167.02 million.

Market Cap	95.16M
Enterprise Value	167.02M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

BVMF:UCAS3 has 66.09 million shares outstanding.

Current Share Class	66.09M
Shares Outstanding	66.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	55.60%
Owned by Institutions (%)	18.83%
Float	29.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	3.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of -21.28.

EV / Earnings	-71.35
EV / Sales	0.70
EV / EBITDA	20.52
EV / EBIT	n/a
EV / FCF	-21.28

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.74
Debt / Equity	0.61
Debt / EBITDA	13.77
Debt / FCF	-14.28
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-1.23%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	460,829
Profits Per Employee	-4,537
Employee Count	516
Asset Turnover	0.63
Inventory Turnover	5.79

Taxes

Income Tax	-6.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks. The beta is 0.14, so BVMF:UCAS3's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-32.27%
50-Day Moving Average	1.29
200-Day Moving Average	1.41
Relative Strength Index (RSI)	60.42
Average Volume (20 Days)	62,535

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:UCAS3 had revenue of BRL 237.79 million and -2.34 million in losses. Loss per share was -0.04.

Revenue	237.79M
Gross Profit	76.20M
Operating Income	-9.80M
Pretax Income	-9.27M
Net Income	-2.34M
EBITDA	4.72M
EBIT	-9.80M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 40.21 million in cash and 112.07 million in debt, giving a net cash position of -71.86 million or -1.09 per share.

Cash & Cash Equivalents	40.21M
Total Debt	112.07M
Net Cash	-71.86M
Net Cash Per Share	-1.09
Equity (Book Value)	183.14M
Book Value Per Share	2.77
Working Capital	13.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.05 million and capital expenditures -31.90 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	24.05M
Capital Expenditures	-31.90M
Free Cash Flow	-7.85M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of -4.12% and -0.98%.

Gross Margin	32.05%
Operating Margin	-4.12%
Pretax Margin	-3.90%
Profit Margin	-0.98%
EBITDA Margin	1.99%
EBIT Margin	-4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 12.44%.

Dividend Per Share	0.18
Dividend Yield	12.44%
Dividend Growth (YoY)	-9.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.11%
Earnings Yield	-2.46%
FCF Yield	-8.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:UCAS3 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	2