BVMF:USIM5 Statistics

Total Valuation

BVMF:USIM5 has a market cap or net worth of BRL 9.90 billion. The enterprise value is 12.67 billion.

Market Cap	9.90B
Enterprise Value	12.67B

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 (%)	22.46%
Float	468.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.69
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.53
P/FCF Ratio	5.38
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 6.89.

EV / Earnings	-4.86
EV / Sales	0.50
EV / EBITDA	6.24
EV / EBIT	15.03
EV / FCF	6.89

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	3.91
Debt / FCF	3.70
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-9.32%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	1.77%
Weighted Average Cost of Capital (WACC)	9.97%
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 +42.58% in the last 52 weeks. The beta is 0.99, so BVMF:USIM5's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+42.58%
50-Day Moving Average	6.81
200-Day Moving Average	5.56
Relative Strength Index (RSI)	74.31
Average Volume (20 Days)	15,384,105

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

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 6.80 billion in debt, giving a net cash position of 105.28 million or 0.09 per share.

Cash & Cash Equivalents	6.91B
Total Debt	6.80B
Net Cash	105.28M
Net Cash Per Share	0.09
Equity (Book Value)	23.41B
Book Value Per Share	16.68
Working Capital	12.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.14B
Depreciation & Amortization	1.16B
Net Borrowing	-1.34B
Free Cash Flow	1.84B
FCF Per Share	1.49

Full Cash Flow Statement

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	7.28%

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	-26.34%
FCF Yield	18.57%

Dividend Details

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