Unifique Telecomunicações Statistics

Total Valuation

BVMF:FIQE3 has a market cap or net worth of BRL 1.44 billion. The enterprise value is 1.82 billion.

Market Cap	1.44B
Enterprise Value	1.82B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

BVMF:FIQE3 has 353.05 million shares outstanding.

Current Share Class	353.05M
Shares Outstanding	353.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.71%
Owned by Institutions (%)	3.35%
Float	90.36M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 7.15. BVMF:FIQE3's PEG ratio is 0.53.

PE Ratio	8.08
Forward PE	7.15
PS Ratio	1.34
PB Ratio	1.14
P/TBV Ratio	2.99
P/FCF Ratio	5.65
P/OCF Ratio	2.62
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 7.16.

EV / Earnings	10.24
EV / Sales	1.69
EV / EBITDA	3.52
EV / EBIT	6.38
EV / FCF	7.16

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.55.

Current Ratio	1.56
Quick Ratio	1.53
Debt / Equity	0.55
Debt / EBITDA	1.36
Debt / FCF	2.75
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is 14.93% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	14.93%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	389,605
Profits Per Employee	64,459
Employee Count	2,764
Asset Turnover	0.48
Inventory Turnover	49.19

Taxes

In the past 12 months, BVMF:FIQE3 has paid 59.85 million in taxes.

Income Tax	59.85M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks. The beta is 0.65, so BVMF:FIQE3's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.65%
50-Day Moving Average	3.79
200-Day Moving Average	3.65
Relative Strength Index (RSI)	73.11
Average Volume (20 Days)	339,485

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:FIQE3 had revenue of BRL 1.08 billion and earned 178.17 million in profits.

Revenue	1.08B
Gross Profit	547.86M
Operating Income	284.40M
Pretax Income	238.01M
Net Income	178.17M
EBITDA	473.53M
EBIT	284.40M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 317.21 million in cash and 701.71 million in debt, giving a net cash position of -384.50 million or -1.09 per share.

Cash & Cash Equivalents	317.21M
Total Debt	701.71M
Net Cash	-384.50M
Net Cash Per Share	-1.09
Equity (Book Value)	1.27B
Book Value Per Share	n/a
Working Capital	198.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.42 million and capital expenditures -294.68 million, giving a free cash flow of 254.73 million.

Operating Cash Flow	549.42M
Capital Expenditures	-294.68M
Free Cash Flow	254.73M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 26.41% and 16.54%.

Gross Margin	50.88%
Operating Margin	26.41%
Pretax Margin	22.10%
Profit Margin	16.54%
EBITDA Margin	43.97%
EBIT Margin	26.41%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.25
Dividend Yield	6.25%
Dividend Growth (YoY)	11.75%
Years of Dividend Growth	4
Payout Ratio	19.64%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	12.37%
FCF Yield	17.68%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7