Unicasa Industria de Moveis S.A.

Unicasa Industria de Moveis S.A.

1.24
BRL
-0.04
(-3.12%)
-0.25EPS
79.96MMarket Cap
Unicasa Industria de Moveis S.A.
B3:UCAS3F
(B3)

Recent

price

1.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
5.06
5.17
4.42
3.9
3.68
3.37
2.8
2.39
2.26
2.26
2.28
3.34
3.72
4.59
3.43
3.62
3.47
Revenue per Share
0.93
1.01
0.67
0.21
-0.04
0.2
-0.37
-0.1
0.05
0.27
0.22
0.39
0.5
0.32
0.19
-0.17
-0.25
Basic EPS, GAAP
0.43
0.14
0.51
0.34
0.34
0.29
0.03
-0.05
0.18
0.43
0.32
0.61
-0.74
0.14
0.19
0.4
-0.01
Free Cash Flow per Basic Share
0.19
0.22
2.06
0.39
- -
- -
- -
- -
- -
- -
0.18
0.11
- -
- -
- -
- -
- -
Dividend per Share
2.42
2.96
3.36
3.11
2.92
3
2.64
2.54
2.59
2.42
2.36
2.54
2.86
2.87
2.91
2.73
2.54
Book Value per Share
2.4
2.95
3.08
2.79
2.49
2.65
2.41
2.38
2.46
2.32
2.3
2.5
2.83
2.81
2.83
2.69
2.49
Tangible Book Value per Share
57
57
63
66
66
66
66
66
66
66
66
66
66
47
66
66
66
Basic Weighted Avg Shares
288
295
279
258
244
223
185
158
149
149
150
221
246
217
227
239
228
Sales/Revenue/Turnover
23.3
23.33
14.54
4.09
-7.18
3.57
-16.74
-11
0.94
12.51
10.72
13.67
10.32
3.17
1.31
-4.3
-8.3
Operating Margin (%)
6
7
8
8
9
11
11
10
9
9
9
9
9
9
14
18
19
Depreciation Expense
53
58
42
14
-2
13
-24
-6
3
18
15
26
33
15
12
-12
-16
Net Income, GAAP
29.77
28.98
25.96
11.04
- -
18.38
- -
- -
48.33
28.57
27.23
25.61
5.64
- -
- -
- -
- -
Effective Tax Rate (%)
18.41
19.61
15.09
5.32
-0.99
5.89
-13.11
-4.02
2.27
12.04
9.86
11.76
13.41
6.98
5.49
-4.83
-7.11
Profit Margin (%)
102
73
90
68
39
47
43
46
65
65
67
59
27
40
32
40
-4
Working Capital
4
6
1
- -
- -
- -
- -
- -
- -
- -
1
10
6
71
95
141
130
LT Debt
160
196
222
205
193
198
174
168
171
160
156
168
189
190
192
180
168
Total Equity
32.71
29.03
15.67
6.19
- -
3.23
- -
- -
0.42
7.98
7.32
13.1
12.39
- -
- -
- -
- -
Return on Invested Capital (%)
35.35
31.65
19.78
6.43
- -
6.7
- -
- -
2.39
10.83
9.35
17.61
18.06
- -
- -
- -
- -
Return on Capital (%)
37.45
32.53
20.18
6.41
-1.21
6.7
-13.02
-3.72
2
10.86
9.39
16.02
18.48
8.01
6.51
-6.2
-9.21
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16
18
21
LT Borrowings
123
119
115
LT Finance Leases
18
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
95
98
80

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
127
110
110
Cash, Cash Equivalents & STI
55
41
36
Accounts Receivable, Net
26
24
27
Inventories
28
30
30
Total Current Liabilities
87
96
114
Payables & Accruals
- -
- -
- -
ST Debt
16
18
21
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.72%
3.16%
-6.22%
Free Cash Flow
-78.53%
-7.99%
113.18%
Net Income, GAAP
-26.27%
-32.55%
-192.77%
Sales/Revenue/Turnover
1.99%
11.24%
5.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
56
59
64
227
2025
43
64
67
66
239
2026
41
55
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.05
- -
0.09
0.19
2025
-0.08
-0.03
-0.01
-0.05
-0.17
2026
-0.11
-0.08
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Unicasa Indústria de Móveis S.A. designs, manufactures, and markets customized furniture solutions for residential, corporate, and commercial environments. The company operates through multiple brand portfolios targeting distinct socioeconomic segments, offering modular kitchens, custom cabinetry, and integrated storage systems; living room wall units, entertainment centers, and dining arrangements; bedroom suites, closets, and walk-in dressing rooms; home office workstations and executive desking; bathroom vanities and utility cabinetry; laundry room systems; and custom architectural woodwork. Through its Unicasa Corporativo division, the company provides turnkey furniture solutions and large-scale furnishings for real estate developments, hospitality chains, healthcare institutions, and commercial offices. Unicasa distributes its products through exclusive branded showrooms, multibrand retail networks, and company-owned stores under primary brands including Dell Anno, serving the high-end luxury and architect-led interior design market; New, delivering contemporary modular furniture for the middle-market segment; and Casa Brasileira, providing residential furniture tailored to regional living trends. The company operates an automated manufacturing complex spanning over 50,000 square meters in Bento Gonçalves, utilizing automated robotic cutting, precision edge-banding, and automotive-grade UV lacquering technologies. Geographically, Unicasa distributes products across Brazil and exports to international markets in North America, Latin America, and Africa, maintaining North American operations through subsidiaries including Unicasa Holding LLC, Unicasa North America, LLC, and Dell Anno Miami, LLC. Recent company developments include the continued expansion of its direct retail footprint in the United States through Dell Anno flagship showrooms in metropolitan design hubs such as Miami and New York; the operational integration and ramp-up of newly modernized manufacturing machinery to enhance unit customization and factory automation; commercial restructuring initiatives focused on optimizing exclusive store networks and adjusting pricing strategies to address input cost fluctuations; and corporate governance developments involving amendments to shareholder agreements and equity stake realignments. Founded in September 1985, Unicasa Indústria de Móveis S.A. is headquartered in Bento Gonçalves, Rio Grande do Sul, Brazil, and trades publicly on the B3 stock exchange under the ticker symbol UCAS3.