-+ 0.00%
-+ 0.00%
-+ 0.00%

Unifique Gross Debt Rises 82.2% From Year-End to BRL 1.19 Billion in Q3

PUBT·11/11/2026 21:19:29
Unifique Gross Debt Rises 82.2% From Year-End to BRL 1.19 Billion in Q3
  • Unifique’s gross debt rose 82.2% from year-end 2025 to BRL 1.19 billion at September 30, 2026.
  • The increase primarily reflected a BRL 500 million issuance of unsecured, non-convertible debentures on March 15, 2026.
  • Cash and cash equivalents increased 201.4% to BRL 641.9 million.
  • Net debt climbed 31.5% to BRL 422.1 million, bringing net debt to trailing adjusted EBITDA to 0.62 times.
  • Total assets reached BRL 3.3 billion, compared with BRL 2.5 billion at year-end 2025.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Unifique Telecomunicações SA published the original content used to generate this news brief on November 11, 2026, and is solely responsible for the information contained therein.