Uniao Pet Participacoes SA

As of June 30, 2026, Uniao Pet Participacoes SA carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Uniao Pet Participacoes SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Uniao Pet Participacoes SA has 857.68M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Uniao Pet Participacoes SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.19, indicating elevated leverage, while an interest coverage ratio of 9.54 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Uniao Pet Participacoes SA recorded 51.41M in income tax expense. That works out to an effective tax rate of 34.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 4.11, while the 200-day moving average is 3.51.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Uniao Pet Participacoes SA holds 637.24M in cash and equivalents against 2.24B in total debt, resulting in a net debt position of 155.76M. Total book value stands at 3.19B, with working capital of 501.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -69.64M in capital expenditures, free cash flow totaled 389.27M - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Uniao Pet Participacoes SA posted a gross margin of 47.34, reflecting its pricing power and cost economics. The operating margin of 11.16 and net profit margin of 5.46 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Uniao Pet Participacoes SA paid dividends of 0.03 per share. The dividend payout ratio of 27.18 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.