BVMF/U2ST34 (BVMF/U2ST34)

Brazil Stock Exchange: BVMF/U2ST34 · BRL

R$10.8

-0.20 (-1.8%)· Recorded snapshot

Market cap	94.4B
Revenue (ttm)	10.5B
Net income (ttm)	-3B
EPS (ttm)	-R$0.36
P/E (forward)	24.7x
Volume	1,620
Beta	2.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.5B
Net income (ttm): -3B
EPS (ttm): -R$0.36
P/E (forward): 24.7x
Market cap: 94.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.4

P25 n/aP50 n/aP75 n/a

ROIC-3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/U2ST34 indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-05
Employees	4,412
Employees change	-575
Employees growth	-11.53%
Enterprise value	BRL 95.7B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Software - Application
Is primary listing	No
ISIN number	BRU2STBDR009
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	BRL 94.4B
Next earnings date	2026-11-05
Price	BRL 10.76
Price currency	BRL
Sector	Technology
SIC code	7372
Stock price date	2026-10-27
Symbol	bvmf/U2ST34
Website	https://unity.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.37%
EV/EBITDA	102.5x
EV/FCF	34.29x
EV/Sales	8.82x
FCF / EV yield	2.92%
FCF yield	2.96%
Forward P/E	24.65x
P/(FCF - SBC) ratio	92.71x
P/(OCF - SBC) ratio	85.99x
P/B ratio	5.51x
P/FCF ratio	33.83x
P/OCF ratio	32.89x
P/S ratio	8.98x
Price/EBITDA ratio	124.58x
Sector P/E	13.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-16.48%
EBITDA margin	7.21%
FCF margin	25.77%
Gross margin	76.13%
Operating margin	-16.48%
Pretax margin	-29.03%
Profit margin	-28.97%
Profit per employee	BRL -689,921
Revenue per employee	BRL 2.4M
ROA	-3.12%
ROA (5Y)	-6.73%
ROCE	-6.57%
ROE	-17.38%
ROE (5Y)	-21.6%
ROIC	-3.66%
SBC / revenue	16.86%
Tax / revenue	-0.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
FCF growth	51.7%
FCF growth (Q)	59.46%
FCF growth (QoQ)	203.89%
Gross profit growth	16.64%
Gross profit growth (Q)	34.15%
Gross profit growth 3Y	7.72%
Gross profit growth 5Y	16.68%
Net income growth quarters	1
Net income growth years	3
OCF growth	45.46%
OCF growth (Q)	54.49%
OCF growth (QoQ)	188.45%
Revenue growth	13.98%
Revenue growth (Q)	23.93%
Revenue growth (QoQ)	7.52%
Revenue growth 3Y	3.91%
Revenue growth 5Y	16.89%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -79.5M
Depreciation and amortization	BRL 2.6B
EBIT	BRL -1.7B
EBITDA	BRL 757.4M
EPS	BRL -0.36
Financing cash flow	BRL 540.1M
Free cash flow	BRL 2.8B
Free cash flow minus SBC	BRL 1B
Gross profit	BRL 8B
Income taxes	BRL -15.5M
Investing cash flow	BRL -95.1M
Net cash flow	BRL 3.4B
Net income	BRL -3B
Operating cash flow minus SBC	BRL 1.1B
Operating income	BRL -1.7B
Revenue	BRL 10.5B
Stock-based compensation	BRL 1.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.02
Book value per share	BRL 35.72
Debt / EBITDA	13.3
Debt / equity	0.7
Debt / FCF	4.31
Goodwill	BRL 16.8B
Interest coverage	-13.85
Long-term assets	BRL 17.5B
Long-term liabilities	BRL 9B
Net cash (debt)	BRL 161.1M
Net cash / market cap	0.17%
Net debt / EBITDA	-0.21
Net debt / equity	-0.01
Net debt / FCF	-0.06
Piotroski F-Score	5
Property, plant and equipment	BRL 587.1M
Shareholders' equity	BRL 17.1B
Tangible book value	BRL -1.5B
Tangible book value per share	BRL -3.35
Total assets	BRL 34.5B
Total cash	BRL 12.2B
Total debt	BRL 12B
Total liabilities	BRL 17.4B
WACC	14.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	BRL 17B
Current liabilities	BRL 8.4B
Current ratio	2.03
Net working capital	BRL -798.6M
Quick ratio	1.94
Working capital	BRL 8.3B
Working capital turnover	6.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.69%
Shareholder yield	-5.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 8.49
1D price change	-1.82%
1M price change	0.47%
1M total return	0.47%
1W price change	5.28%
1W total return	5.28%
1Y price change	7.17%
1Y return CAGR	7.18%
1Y total return	7.17%
20-day SMA	BRL 10.83
200-day SMA	BRL 8.18
3M price change	47.8%
3M total return	47.8%
3Y price change	65.79%
3Y return CAGR	18.35%
3Y total return	65.79%
50-day SMA	BRL 11.01
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 14.07
52-week high date	2025-12-11
52-week low	BRL 4.35
52-week low date	2026-02-23
5Y price change	-74.14%
5Y return CAGR	-23.7%
5Y total return	-74.14%
6M price change	66.31%
6M total return	66.31%
All-time high	BRL 57.36
All-time high date	2021-11-18
All-time low	BRL 3.88
All-time low date	2024-08-09
Average true range (ATR)	BRL 0.53
Average volume	4.6K
Beta (5Y)	2.11
Change from 52-week high	-23.53%
Change from 52-week low	147.36%
Change from all-time high	-81.24%
Change from all-time low	177.32%
Change from open	0.19%
Day's gap	-2.01%
Dollar volume	BRL 17,431
High price	BRL 10.98
Low price	BRL 10.71
Monthly RSI	56.08
Open price	BRL 10.74
Position in 52-week range	18.52%
Previous close	BRL 10.96
Price vs 150-day SMA	26.8%
Price vs 20-day SMA	-0.66%
Price vs 200-day SMA	31.52%
Price vs 50-day SMA	-2.28%
Relative volume	0.35
RSI	50.48
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.04
Sortino ratio	0.71
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.13
Volume	1.6K
Weekly RSI	56.37
YTD price change	-13.3%
YTD total return	-13.3%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	368.7M
Shares change (QoQ)	0.84%
Shares change (YoY)	5.69%
Shares held by insiders	1.05%
Shares held by institutions	72.28%
Short ratio	2.7 days

Deeper analysis on BVMF/U2ST34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/U2ST34 report

Is a complete BVMF/U2ST34 research report available?

No complete published report is available for bvmf/U2ST34 (BVMF/U2ST34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/U2ST34 (BVMF/U2ST34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/U2ST34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/U2ST34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/U2ST34

Frequently asked questions