Unifique Telecomunicacoes SA

As of June 30, 2026, Unifique Telecomunicacoes SA carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Unifique Telecomunicacoes SA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Unifique Telecomunicacoes SA has 389.38M shares outstanding.

As of June 30, 2026, Unifique Telecomunicacoes SA trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 1.80.

As of June 30, 2026, Unifique Telecomunicacoes SA trades at an EV/EBITDA multiple of 4.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Unifique Telecomunicacoes SA trades at an EV/FCF ratio of 5.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.80B versus a market cap of 2.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Unifique Telecomunicacoes SA maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.99, indicating elevated leverage, while an interest coverage ratio of 6.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Unifique Telecomunicacoes SA posted a return on equity (ROE) of 18.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.34, useful for judging operating efficiency across full business cycles. The company generates approximately 829,188.30 in revenue per employee across its workforce of 1,572.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.27 indicates how many times Unifique Telecomunicacoes SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Unifique Telecomunicacoes SA recorded 81.43M in income tax expense. That works out to an effective tax rate of 26.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 306.25M, leaving 223.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Unifique Telecomunicacoes SA's stock has gained approximately 51.87% over the past 52 weeks. The 50-day moving average sits at 5.23, while the 200-day moving average is 5.72.

Over the twelve months ended June 30, 2026, Unifique Telecomunicacoes SA generated 1.30B in revenue and converted that into 223.74M in net income, yielding earnings per share of 0.58. EBITDA reached 662.05M, while operating income came in at 358.75M.

As of June 30, 2026, Unifique Telecomunicacoes SA holds 675.54M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 378.20M. Total book value stands at 1.22B, with working capital of 467.29M providing operational flexibility.

Unifique Telecomunicacoes SA produced 578.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -171.67M in capital expenditures, free cash flow totaled 406.69M - equivalent to 1.04 per share.

Over the twelve months ended June 30, 2026, Unifique Telecomunicacoes SA posted a gross margin of 50.92, reflecting its pricing power and cost economics. The operating margin of 27.52 and net profit margin of 17.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Unifique Telecomunicacoes SA paid dividends of 0.26 per share. The dividend payout ratio of 45.38 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. Free cash flow yield stands at 18.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.56, meaning Unifique Telecomunicacoes SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Unifique Telecomunicacoes SA's most recent stock split took place on December 30, 2025 with a 489:539 split ratio.

As of June 30, 2026, Unifique Telecomunicacoes SA has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.