UNIVSTAR.BO
Price
Day trading desk
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Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.89B | $4.91B | $5.27B | $5.16B | — | -0.5% |
| Operating revenue | $4.89B | $4.91B | $5.27B | $5.16B | — | -0.5% |
| Cost of revenue | $3.76B | $4.04B | $4.55B | $4.45B | — | -6.8% |
| Gross profit | $1.13B | $873.84M | $722.88M | $707.62M | — | +29.0% |
| Research & development | — | $1.57M | $1.63M | $2.57M | $1.50M | — |
| Selling, general & admin | — | $243.31M | $293.33M | $334.11M | $325.72M | — |
| Total operating expense | $878.53M | $753.08M | $579.27M | $584.95M | — | +16.7% |
| Operating income | $248.65M | $120.76M | $143.61M | $122.68M | — | +105.9% |
| Net interest income | -$81.43M | -$92.99M | -$79.47M | -$69.53M | — | +12.4% |
| Pre-tax income | $182.11M | $42.73M | $92.24M | $80.98M | — | +326.2% |
| Tax provision | $50.87M | $10.61M | $22.39M | $21.96M | — | +379.4% |
| Net income | $131.24M | $32.12M | $69.85M | $59.02M | — | +308.6% |
| Net income to common | $131.24M | $32.12M | $69.85M | $59.02M | — | +308.6% |
| Basic EPS | — | 7.65 | 16.63 | 14.05 | 27.23 | — |
| Diluted EPS | — | 7.65 | 16.63 | 14.05 | 27.23 | — |
| EBIT | $263.54M | $135.72M | $168.75M | $144.82M | — | +94.2% |
| EBITDA | $337.41M | $198.56M | $226.62M | $195.75M | — | +69.9% |
| Basic shares | — | 4.20M | 4.20M | 4.20M | 4.20M | — |
| Diluted shares | — | 4.20M | 4.20M | 4.20M | 4.20M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $155.00K | $66.05M | $70.59M | $75.64M | — | -99.8% |
| Cash & short-term investments | $72.93M | $66.05M | $70.59M | $75.64M | — | +10.4% |
| Accounts receivable | $571.84M | $464.24M | $531.71M | $458.37M | — | +23.2% |
| Inventory | $262.67M | $346.32M | $377.06M | $319.87M | — | -24.2% |
| Total current assets | $931.26M | $992.07M | $1.10B | $941.20M | — | -6.1% |
| Property, plant & equipment | $1.16B | $1.22B | $1.10B | $1.07B | — | -4.7% |
| Goodwill & intangibles | $151.00K | $151.00K | $151.00K | $151.00K | — | 0.0% |
| Total assets | $2.14B | $2.26B | $2.24B | $2.04B | — | -5.1% |
| Total current liabilities | $907.88M | $1.16B | $1.16B | $1.01B | — | -21.4% |
| Current debt | $313.86M | $508.33M | $424.19M | $386.00M | — | -38.3% |
| Long-term debt | $223.57M | $286.52M | $298.47M | $339.63M | — | -22.0% |
| Total debt | $537.44M | $794.86M | $722.65M | $725.63M | — | -32.4% |
| Total liabilities | $1.31B | $1.56B | $1.57B | $1.46B | — | -15.6% |
| Retained earnings | — | $346.90M | $314.79M | $231.67M | $172.17M | — |
| Shareholder equity | $826.41M | $697.98M | $665.70M | $582.47M | — | +18.4% |
| Working capital | $23.37M | -$163.67M | -$62.20M | -$70.56M | — | +114.3% |
| Net tangible assets | $826.26M | $697.83M | $665.55M | $582.32M | — | +18.4% |
| Shares issued | 4.20M | 4.20M | 4.20M | 4.20M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $182.11M | $42.73M | $92.24M | $80.98M | +326.2% |
| Depreciation & amortisation | $73.87M | $62.84M | $57.87M | $50.92M | +17.5% |
| Change in working capital | -$137.31M | $29.77M | -$34.12M | -$190.48M | -561.3% |
| Operating cash flow | $165.79M | $225.81M | $190.11M | -$8.69M | -26.6% |
| Capital expenditure | -$19.84M | -$185.52M | -$88.36M | -$85.83M | +89.3% |
| Investing cash flow | -$16.95M | -$184.83M | -$91.14M | -$89.48M | +90.8% |
| Financing cash flow | -$167.12M | -$45.52M | -$104.02M | $137.89M | -267.1% |
| Free cash flow | $145.94M | $40.29M | $101.75M | -$94.52M | +262.2% |
| End cash position | $47.77M | $66.05M | $70.59M | $75.64M | -27.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.52B | $1.18B | $971.37M | $1.21B | $1.38B | +29.5% |
| Operating revenue | $1.52B | $1.18B | $971.37M | $1.21B | $1.38B | +29.5% |
| Cost of revenue | $1.09B | $894.40M | $753.15M | $1.02B | $1.13B | +21.9% |
| Gross profit | $433.19M | $282.28M | $218.22M | $193.49M | $246.67M | +53.5% |
| Total operating expense | $287.65M | $203.08M | $191.50M | $196.30M | $186.72M | +41.6% |
| Operating income | $145.53M | $79.20M | $26.72M | -$2.81M | $59.95M | +83.7% |
| Net interest income | -$16.38M | -$17.53M | -$23.76M | -$23.76M | -$26.45M | +6.6% |
| Pre-tax income | $134.30M | $64.46M | $8.10M | -$24.75M | $39.13M | +108.4% |
| Tax provision | $38.01M | $12.10M | $450.00K | $312.00K | $9.68M | +214.1% |
| Net income | $96.30M | $52.33M | $7.65M | -$25.06M | $29.45M | +84.0% |
| Net income to common | $96.30M | $52.33M | $7.65M | -$25.06M | $29.45M | +84.0% |
| Basic EPS | 22.93 | 12.47 | 1.82 | -5.97 | 7.01 | +83.9% |
| Diluted EPS | 22.93 | 12.47 | 1.82 | -5.97 | 7.01 | +83.9% |
| EBIT | $150.68M | $81.99M | $31.86M | -$992.00K | $65.58M | +83.8% |
| EBITDA | $168.83M | $100.55M | $50.49M | $17.54M | $82.59M | +67.9% |
| Basic shares | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | +0.1% |
| Diluted shares | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $155.00K | $1.10M | $66.05M | -86.0% |
| Cash & short-term investments | $72.93M | $122.88M | $66.05M | -40.6% |
| Accounts receivable | $571.84M | $496.25M | $464.24M | +15.2% |
| Inventory | $262.67M | $274.12M | $346.32M | -4.2% |
| Total current assets | $931.26M | $930.00M | $992.07M | +0.1% |
| Property, plant & equipment | $1.16B | $1.19B | $1.22B | -2.5% |
| Goodwill & intangibles | $151.00K | $151.00K | $151.00K | 0.0% |
| Total assets | $2.14B | $2.16B | $2.26B | -1.1% |
| Total current liabilities | $907.88M | $1.12B | $1.16B | -19.2% |
| Current debt | $313.86M | $358.10M | $508.33M | -12.4% |
| Long-term debt | $223.57M | $220.77M | $286.52M | +1.3% |
| Total debt | $537.44M | $578.87M | $794.86M | -7.2% |
| Total liabilities | $1.31B | $1.48B | $1.56B | -11.4% |
| Retained earnings | — | — | $346.90M | — |
| Shareholder equity | $826.41M | $680.53M | $697.98M | +21.4% |
| Working capital | $23.37M | -$193.44M | -$163.67M | +112.1% |
| Net tangible assets | $826.26M | $680.38M | $697.83M | +21.4% |
| Shares issued | 4.20M | 4.20M | 4.20M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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