Unifique Telecomunicacoes SA

Unifique Telecomunicacoes SA

6.16
BRL
-0.09
(-1.44%)
0.58EPS
9.88P/E
2.21BMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.42
0.73
2.27
1.74
2.27
2.9
3.36
3.35
Basic EPS, GAAP
0.09
0.13
0.4
0.33
0.37
0.49
0.59
0.57
Free Cash Flow per Basic Share
0.01
-0.13
-0.65
0.23
0.57
1.36
1.42
1.04
Dividend per Share
0.02
0.03
0.35
0.08
0.14
0.21
0.31
0.26
Book Value per Share
0.18
0.3
2.42
2.56
2.82
3.08
2.87
3.12
Tangible Book Value per Share
-0.04
-0.07
1.52
0.95
0.88
1.11
0.75
0.83
Basic Weighted Avg Shares
393
393
202
391
389
353
353
389
Sales/Revenue/Turnover
163
286
458
678
883
1,025
1,186
1,303
Operating Margin (%)
34.26
30.84
28.11
26.63
24.87
25.47
27.76
27.52
Depreciation Expense
21
51
96
163
219
240
270
305
Net Income, GAAP
37
50
81
130
145
175
209
224
Effective Tax Rate (%)
35.84
33.93
29.61
24.18
24.25
19.01
27.84
26.59
Profit Margin (%)
22.39
17.64
17.59
19.19
16.43
17.02
17.63
17.16
Working Capital
-39
-43
530
324
153
214
46
467
LT Debt
38
132
239
297
303
512
553
1,128
Total Equity
72
117
959
997
1,097
1,198
1,116
1,215
Return on Invested Capital (%)
- -
28.48
11.58
10.36
11.48
12.44
12.87
11.76
Return on Capital (%)
- -
27.67
13.34
14.07
13.93
14.02
14.47
13.34
Return on Common Equity (%)
- -
53.3
14.96
13.31
13.86
15.21
18.05
18.03

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
190
203
160
LT Borrowings
396
872
935
LT Finance Leases
158
163
193
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
389
389
389
Market Capitalization
1,958
2,732
2,212

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
524
961
940
Cash, Cash Equivalents & STI
260
705
676
Accounts Receivable, Net
47
42
41
Inventories
13
12
14
Total Current Liabilities
478
502
473
Payables & Accruals
- -
- -
- -
ST Debt
190
203
160
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
146.54%
-6.83%
Free Cash Flow
- -
51.81%
4.22%
Net Income, GAAP
- -
34.56%
19.74%
Sales/Revenue/Turnover
- -
34.03%
15.62%
Total Cash Common Dividend
- -
114.7%
46.67%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249
255
255
266
1,025
2025
270
286
306
324
1,186
2026
329
345
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.12
0.13
0.49
2025
0.1
0.13
0.17
0.16
0.59
2026
0.13
0.12
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.14
- -
- -
0.21
2025
0.1
- -
0.15
0.04
0.31
2026
0.07
- -
- -
- -
- -

Company Description

CEO
Fabiano Busnardo
Full Time Employees
2,864
Sector
Communications
Industry
Major telecommunications
Address
Rua Duque de Caxias, n. 831 Timbo SC Brazil 89120-000
IPO Date
Jul 27, 2021
Business
Unifique Telecomunicações S.A. (FIQE3.SA) provides integrated telecommunications services in southern Brazil, focusing on residential, business, and public sector customers with fiber optic technology and high-speed connectivity solutions. Founded in 1997 and headquartered in Timbó, Santa Catarina, the company operates primarily in the states of Santa Catarina and Rio Grande do Sul, serving over 816,000 broadband customers and 170,000 mobile customers across more than 350 municipalities as of June 2025, supported by a 38,500 km optical fiber network and 98 physical stores. Its core offerings include fiber internet with XGSPON technology delivering up to 5 Gbps for individuals and 4 Gbps for businesses; fixed telephony with virtual switchboard capabilities; 4G and 5G mobile telephony following its 2021 spectrum acquisition; HD pay-TV with multiscreen Unifique Play and Play Maxi streaming services; data center services with Tier III certification offering hosting, cloud storage, colocation, and 99.982% uptime; Wi-Fi Business solutions for public venues with LGPD compliance; Intelligent Home automation for device control; Unifique Cameras with AI-powered cloud monitoring; Unifique Telemedicine for 24/7 remote consultations; Unifique Invest linked to BTG Pactual for personalized financial products; and supplementary services such as equipment rental and security systems. Unifique ranks as Brazil's top provider for broadband, fixed telephony, and pay-TV per Anatel surveys, maintaining leadership as the largest independent fiber operator in the South. Recent developments include the November 2023 launch of 5G services reaching over 106,000 connections by early 2025 and covering 1.7 million people in 71 cities by mid-2025; 20 acquisitions since 2021 including Brick Servicos Digitais in Gaspar and expansions into Rio Grande do Sul for territorial growth; achievement of Uptime Institute Tier III Data Center certification; and ongoing innovations like 5 Giga plans as the first in Brazil.