Unicasa Indústria de Móveis S.A (SA:UCAS3) — Stock Price
Unicasa Indústria de Móveis S.A (SA:UCAS3) is currently trading at R$1.12 BRL, down 2.61% today. Over the past 52 weeks, shares have ranged between R$1.11 and R$1.59. This page tracks Unicasa Indústria de Móveis S.A's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see UCAS3 stock market capitalisation.
Unicasa Indústria de Móveis S.A (UCAS3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Unicasa Indústria de Móveis S.A's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Unicasa Indústria de Móveis S.A Income Statement — Revenue, Profit & Earnings by Year
Unicasa Indústria de Móveis S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$226.56 Million | R$217.40 Million | R$245.68 Million | R$220.64 Million | R$150.45 Million |
| Cost of Revenue | R$140.18 Million | R$140.34 Million | R$161.70 Million | R$140.55 Million | R$91.77 Million |
| Gross Profit | R$86.38 Million | R$77.06 Million | R$83.97 Million | R$80.09 Million | R$58.68 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$84.28 Million | R$72.56 Million | R$68.09 Million | R$53.88 Million | R$45.80 Million |
| Total Operating Expenses | R$222.99 Million | R$209.15 Million | R$220.33 Million | R$191.00 Million | R$134.32 Million |
| Operating Income | R$3.57 Million | R$8.25 Million | R$26.08 Million | R$30.16 Million | R$17.57 Million |
| EBITDA | — | — | R$45.92 Million | R$45.41 Million | R$25.00 Million |
| EBIT | — | — | R$26.01 Million | R$30.16 Million | R$18.36 Million |
| Interest Expense | R$3.72 Million | R$1.33 Million | R$1.74 Million | R$1.12 Million | R$0.00 |
| Income Before Tax | R$10.59 Million | R$13.44 Million | R$34.92 Million | R$34.87 Million | R$20.38 Million |
| Income Tax Expense | — | — | R$1.97 Million | R$8.93 Million | R$5.55 Million |
| Net Income | R$12.45 Million | R$15.17 Million | R$32.95 Million | R$25.94 Million | R$14.83 Million |
Unicasa Indústria de Móveis S.A Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Unicasa Indústria de Móveis S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$366.98 Million | R$349.18 Million | R$279.26 Million | R$288.03 Million | R$205.19 Million |
| Total Current Assets | R$106.98 Million | R$122.83 Million | R$105.57 Million | R$160.83 Million | R$107.18 Million |
| Cash & Equivalents | R$4.51 Million | R$17.60 Million | R$9.89 Million | R$52.39 Million | R$41.65 Million |
| Short-term Investments | R$24.85 Million | R$33.48 Million | R$4.55 Million | R$23.96 Million | R$0.00 |
| Net Receivables | R$26.85 Million | R$20.16 Million | R$30.14 Million | R$32.22 Million | R$30.03 Million |
| Inventory | R$26.00 Million | R$26.35 Million | R$35.60 Million | R$37.92 Million | R$24.24 Million |
| Property, Plant & Equipment | R$227.35 Million | R$188.75 Million | R$142.07 Million | R$97.52 Million | R$74.85 Million |
| Goodwill | R$2.31 Million | R$2.37 Million | R$0.00 | R$1.03 Million | R$2.50 Million |
| Total Liabilities | R$174.59 Million | R$159.19 Million | R$90.53 Million | R$120.25 Million | R$49.24 Million |
| Total Current Liabilities | R$74.81 Million | R$83.28 Million | R$78.09 Million | R$102.26 Million | R$40.17 Million |
| Long-term Debt | R$70.83 Million | R$49.23 Million | R$4.74 Million | R$9.88 Million | R$0.00 |
| Net Debt | R$62.07 Million | R$27.88 Million | — | — | — |
| Total Stockholder Equity | R$192.38 Million | R$190.00 Million | R$188.73 Million | R$167.78 Million | R$155.95 Million |
| Retained Earnings | R$43.73 Million | R$43.28 Million | R$41.39 Million | R$20.45 Million | R$8.63 Million |
Unicasa Indústria de Móveis S.A Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Unicasa Indústria de Móveis S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$13.46 Million | R$40.29 Million | R$4.34 Million | R$71.17 Million | R$28.59 Million |
| Capital Expenditures | R$47.85 Million | R$35.20 Million | R$53.00 Million | R$30.95 Million | R$7.20 Million |
| Free Cash Flow | R$12.26 Million | R$38.48 Million | R$-49.21 Million | R$39.59 Million | R$21.39 Million |
| Investing Cash Flow | R$-29.03 Million | R$-70.72 Million | R$-30.23 Million | R$-59.80 Million | R$13.90 Million |
| Financing Cash Flow | R$1.58 Million | R$32.39 Million | R$-11.08 Million | R$1.35 Million | R$-40.74 Million |
| Dividends Paid | R$11.67 Million | R$10.62 Million | R$6.34 Million | R$6.99 Million | R$16.48 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | R$14.23 Million | R$8.96 Million | R$7.82 Million | R$7.51 Million | R$8.88 Million |
| Change in Cash | R$-15.76 Million | R$2.57 Million | R$-36.72 Million | R$12.67 Million | R$2.02 Million |
Unicasa Indústria de Móveis S.A Earnings History — EPS Actual vs. Analyst Estimates
Track Unicasa Indústria de Móveis S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2021 | 0.15 | — | — |
| Sep 30, 2021 | 0.11 | — | — |
| Jun 30, 2021 | 0.08 | — | — |
| May 06, 2021 | 0.06 | — | — |
| Mar 11, 2021 | 0.14 | — | — |
| Sep 30, 2020 | 0.08 | — | — |
| Jun 30, 2020 | 0.00 | — | — |
| Mar 31, 2020 | 0.00 | — | — |