Unifique Telecomunicações S.A.

Unifique Telecomunicações S.A.

FIQE3 · SA · Communication Services / Telecom Services

5.44BRL-0.05 (-0.91%)

Price History

Full chart

Market Stats

Previous Close5.49
Open5.49
Day Range5.25 – 5.55
52-Week Range3.42 – 7.65
Volume1.54M
Market Cap2.12B
P/E (TTM)8.92
Forward P/E0.00
EPS0.61
Dividend Yield16.76%
Beta0.16
50-Day Avg5.02
200-Day Avg5.67

About

Unifique Telecomunicações S.A. provides telecommunications services in Brazil. The company offers data storage, data hosting, and internet services. It also provides SCM multimedia communications services; access to communication networks, portals, content providers, and internet information services; satellite, cable, and microwave pay-TV; and internet hosting and switched fixed-line switched telephone services. In addition, the company engages in the retail trade of internet hosting, and fixed switched telephone; computer and mobile phone equipment and supplies; book publishing and book retailing; and health plans. Unifique Telecomunicações S.A. was incorporated in 1997 and is headquartered in Timbó, Brazil.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Fabiano Busnardo
  • Employees2.86K
  • HeadquartersRua Duque de Caxias, 831, Timbó, SC, Brazil, 89120-000, Brazil
  • Websitehttps://unifique.com.br

Leadership

  • Mr. Fabiano BusnardoCEO & Director
  • Mr. Luiz Bogo JuniorChief Financial Officer & Investor Relations Officer
  • Mr. Erolf SchottenChief Operating Officer
  • Pedro Ramires da CostaSecretary

Financials

Income Statement

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.04M109.33M163.41M286.05M457.98M678.45M883.16M1.03B1.19B
Growth (%)-+40.10%+49.46%+75.05%+60.11%+48.14%+30.17%+16.10%+15.62%
Cost of Revenue24.16M42.09M75.02M150.36M233.09M362.69M485.74M504.86M572.91M
Gross Profit53.89M67.25M88.39M135.69M224.89M315.76M397.42M520.52M612.67M
Gross Margin69.05%61.50%54.09%47.44%49.10%46.54%45.00%50.76%51.68%
Operating Expense32.64M22.98M32.41M47.48M78.05M134.00M175.52M260.68M288.56M
Operating Income21.24M44.27M55.98M88.21M146.84M181.76M221.90M259.83M324.10M
Operating Margin27.22%40.49%34.26%30.84%32.06%26.79%25.13%25.34%27.34%
EBITDA28.48M54.25M82.69M136.04M242.74M410.20M489.86M538.90M593.59M
EBITDA Margin36.49%49.62%50.61%47.56%53.00%60.46%55.47%52.56%50.07%
Net Income14.27M27.48M36.59M50.45M80.54M130.21M145.11M174.57M209.02M
Net Income Margin18.29%25.13%22.39%17.64%17.59%19.19%16.43%17.02%17.63%
Interest Expense1.21M2.54M5.40M13.12M33.12M75.47M79.66M83.26M94.91M
Interest Expense % of Total Revenue1.55%2.32%3.30%4.58%7.23%11.12%9.02%8.12%8.01%

Balance Sheet

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets67.95M101.57M276.49M455.84M1.62B1.92B2.02B2.28B2.61B
Total Liabilities34.19M52.87M204.67M338.36M658.60M922.14M919.54M1.08B1.49B
Total Equity33.76M48.70M71.82M117.48M959.01M997.27M1.10B1.20B1.12B
Cash3.89M3.05M9.24M43.34M528.85M368.09M272.27M447.76M212.96M
Total Debt5.71M19.41M53.22M164.39M308.20M391.13M464.61M651.38M743.28M
Net Debt1.82M16.35M43.98M121.05M-220.65M23.03M192.35M203.62M530.32M

Cash Flow

Currency: BRL2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.34M38.32M54.91M85.92M171.58M338.57M432.79M539.31M532.64M
Investing Cash Flow-17.87M-39.88M-60.29M-137.66M-520.52M-421.10M-332.41M-398.06M-536.14M
Financing Cash Flow8.99M733.00K11.56M85.84M834.46M-78.22M-179.07M34.24M-231.30M
Capital Expenditure18.85M40.43M51.44M137.93M303.56M250.13M172.67M57.81M287.88M
Free Cash Flow-13.51M-2.11M3.47M-52.01M-131.98M88.44M206.26M481.50M244.76M
Dividends Paid12.49M12.49M5.92M12.47M70.60M30.00M53.21M75.00M110.00M
FCF to OCF-253.02%-5.51%6.31%-60.54%-76.92%26.12%47.66%89.28%45.95%
Dividend Paid to FCF-92.43%-591.24%170.74%-23.98%-53.50%33.92%25.80%15.58%44.94%

Earnings

Report DateMay 11, 2022Aug 10, 2022Nov 8, 2022Mar 22, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 19, 2024Aug 6, 2025Nov 5, 2025Mar 18, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.090.090.100.090.060.070.070.080.120.120.150.150.13
EPS Actual0.090.080.080.100.070.080.110.120.120.170.180.130.12
Surprise0.00%-11.11%-20.00%11.11%16.67%14.29%57.14%50.00%0.00%41.67%20.00%-13.33%-7.69%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value2.58B
Trailing P/E8.92
Forward P/E0.00
Price / Sales1.63
Price / Book1.62
EPS0.61
Book Value3.12
Revenue (TTM)1.30B
Gross Profit (TTM)663.70M
EBITDA580.08M
Profit Margin17.17%
Operating Margin24.27%
Return on Equity18.13%
Return on Assets8.12%
Shares Outstanding389.44M
Shares Float99.81M
Beta0.16
Dividend Yield16.76%
Dividend Rate0.84
Payout Ratio95.30%

Dividends

20261×
0.08Jul 24, 2026
20254×
0.46Dec 29, 20250.04Dec 11, 20250.17Aug 14, 20250.10Feb 6, 2025
20242×
0.16Jun 14, 20240.06Feb 6, 2024
20233×
0.03Oct 9, 20230.04Jul 14, 20230.08Mar 10, 2023
20221×
0.04Mar 24, 2022
20211×
0.08Dec 6, 2021

Stock Splits

  • Dec 30, 202510.78:9.78