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Uniao Pet Participacoes S.A (AUAU3) Fair Value & Analysis

Consumer Cyclical · BR · Market cap R$2.7B

UP Uniao Pet Participacoes S.A AUAU3 · SA
PriceR$3.52
Fair ValueR$1.37
Upside-61.1%
Quality65/100
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Healthy Growth
Thin margins · 3.3% net margin
generates free cash flow
Mixed vs. peers (7/12)
Narrow moat 37/100
Evidence: High Range R$1.06 – R$1.98 Share as image

Fair value as of: Jul 19, 2026

From 24 valuation models · updated 21 days ago

Share price +13.5% over the past month.

A solid business, but screening 61% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (R$1.98). The favourable scenario is already priced in.
  • Solid but not exceptional quality (65/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (R$1.06 to R$1.98) leaves room in how you read the outcome.
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Price vs Fair Value (7 months)

R$3.87 R$2.80 Fair Value R$1.37 Jan 2026 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 19, 2026.

How to read this chart

7‑month range R$2.80 – R$3.87 · fair‑value band R$1.06 – R$1.98 · the R$3.52 price screens above the R$1.37 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 19, 2026.

Full chart & analysis →

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Analysis

Uniao Pet Participacoes S.A (AUAU3) currently trades at R$3.52, while our model-based Fair Value estimate is R$1.37, implying the stock looks roughly 61.1% overvalued today. The Quality Score stands at 65/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Uniao Pet Participacoes S.A generated revenue of R$3.0B at a net margin of 3.6%. Revenue grew 9.6% year over year. It earns a return on equity of 10.6%. Net debt stands at R$1.3B. Fundamentals as of Jul 19, 2026

Our scenario range runs from R$1.06 (bear case) to R$1.98 (bull case); at R$3.52, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -2% fair-value upside, at -61%, AUAU3 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income R$1.38 R$1.30 R$1.01 76
Growth DCF R$8.16 R$14.55 R$27.06 72
Growth-Adj P/E R$1.06 R$1.52 R$1.98 68
All 24 models by family
DCF Models
FCF DCF R$8.68 R$13.28 R$27.64 38
Owner Earnings R$4.52 R$9.84 R$20.59 31
5Y Revenue Exit R$4.14 R$6.16 R$10.33 39
5Y EBITDA Exit R$7.00 R$11.94 R$21.62 41
5Y P/E Exit R$3.10 R$4.80 R$6.79 38
10Y Revenue Exit R$5.48 R$9.78 R$11.87 36
10Y EBITDA Exit R$7.61 R$15.79 R$29.75 37
10Y P/E Exit R$4.83 R$7.59 R$11.37 35
Earnings-Based
Graham-Dodd R$0.3200 R$2.21 R$3.11 54
Lynch FV R$0.8500 R$1.22 R$1.59 50
PEG = 1.0 R$0.8500 R$1.22 R$1.59 46
EPV R$1.91 R$2.19 R$2.43 59
Multiples
P/E Multiple R$0.7000 R$0.9300 R$1.17 63
P/S Multiple R$0.6000 R$0.7900 R$0.9900 58
P/B Multiple R$0.6000 R$0.7900 R$0.9900 55
EV/EBIT R$3.06 R$4.04 R$5.01 53
EV/EBITDA R$6.12 R$8.11 R$10.11 54
EV/Revenue R$2.11 R$2.96 R$3.80 43
Asset-Based
NCAV (Graham) R$1.00 R$1.33 R$1.99 50
Growth DCF
Growth DCF R$8.16 R$14.55 R$27.06 72
Rev-Margin DCF R$4.19 R$7.05 R$12.44 67
Economic Profit
Residual Income R$1.38 R$1.30 R$1.01 76
ROIC Compounder R$1.91 R$2.48 R$3.11 67
Growth Earnings
Growth-Adj P/E R$1.06 R$1.52 R$1.98 68

Widest divergence: DCF Models (R$9.78) versus Multiples (R$0.9300). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) R$4.0B
Revenue growth (YoY) +140%
Net margin 3.3%
Return on equity 6.5%
Free cash flow R$460M FY2025
Operating margin 7.0%
More key figures
EPS growth (YoY) -18.6%
Net debt R$1.3B FY2025

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 65/100

Of which business quality 63 · Market factors (momentum, volatility) 56

Profitability 41
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 73
Earnings quality: real cash, not paper profit
Fin. Strength 45
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 75
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 41
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Uniao Pet Participacoes S.A. engages in the retail sale of pet and animal food in Brazil. It sells its products under the Spet and Pet Anjo brands through stores and online commerce. Uniao Pet Participacoes S.A. was formerly known as Cobasi Comércio de Produtos Básicos e Industrializados S.A. and changed its name to Uniao Pet Participacoes S.A.

Full company description

Uniao Pet Participacoes S.A. engages in the retail sale of pet and animal food in Brazil. It sells its products under the Spet and Pet Anjo brands through stores and online commerce. Uniao Pet Participacoes S.A. was formerly known as Cobasi Comércio de Produtos Básicos e Industrializados S.A. and changed its name to Uniao Pet Participacoes S.A. in January 2026. The company was incorporated in 1983 and is headquartered in São Paulo, Brazil.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Uniao Pet Participacoes S.A reported revenue of R$3.6B in FY2025 versus R$2.1B in FY2021, a compound +14.4%/yr. Reported net income was R$40.0M in FY2025, compounding −14.5%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
R$3.6B
Latest YoY
+7.9%
Avg. growth/yr (3Y)
+8.2%
Avg. growth/yr (5Y)
+20.1%
Avg. growth/yr (12Y)
+32.1%
Revenue +14.4%/yr
FY21 R$2.1B
FY22 R$2.8B
FY23 R$3.2B
FY24 R$3.3B
FY25 R$3.6B
Net income −14.5%/yr
FY21 R$75.0M
FY22 R$50.6M
FY23 R$16.3M
FY24 −R$42.8M
FY25 R$40.0M

AUAU3 screens 61% overvalued. Compare with Rollins, Inc →

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Cite: Fair Value Calculator (2026). "Uniao Pet Participacoes S.A Fair Value". https://www.fairvalue-calculator.com/stock/AUAU3

Peer Group

Personal Services · 42 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 65 · Above median
Fair Value upside −61% · Bottom 25%
Return on equity (TTM) 7% · Below median
Return on assets 4% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth 140% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Personal Services median · lower = cheaper

P/B 0.30× · Cheaper than 75% of peers
P/S (TTM) 0.13× · Cheaper than 75% of peers
P/FCF 1.1× · Cheaper than 75% of peers
EV/EBITDA 0.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 12
FUTURE 100 · sector 23
PAST 26 · sector 28
HEALTH 0 · sector 94
DIVIDEND 0 · sector 74

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Personal Services stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Rollins, Inc ROL $44.47 $21.11 -53%
Service Corporation SCI $78.72 $39.27 -50%
Frontdoor, Inc FTDR $75.69 $75.55 -0%
H&R Block, Inc HRB $41.14 $78.83 +92%
Bright Horizons Family Solutions Inc BFAM $73.99 $62.41 -16%
Fu Shou Yuan International Group 1448 HK$2.64 HK$4.20 +59%
Lungyen Life Service Corporation 5530 48.60 TWD 31.33 TWD -36%
Carriage Services, Inc CSV $38.29 $26.63 -30%
Musti Group MUSTI €14.35 €14.08 -2%
Propel Funeral Partners Limited PFP A$3.20 A$3.25 +2%

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Frequently asked questions

Is Uniao Pet Participacoes S.A (AUAU3) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of R$1.37 versus a price of R$3.52, about −61% (overvalued).
What is the fair value of AUAU3?
Our model-based fair value for Uniao Pet Participacoes S.A is R$1.37 (as of Jul 19, 2026), built from audited fundamentals. The current price is R$3.52.
What is the quality score of AUAU3?
Uniao Pet Participacoes S.A has a Quality Score of 65/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Uniao Pet Participacoes S.A (AUAU3)?
Uniao Pet Participacoes S.A reported trailing-twelve-month revenue of about R$3.0B (latest available figure, as of Jul 19, 2026).
What is the net profit margin of AUAU3?
The net profit margin of Uniao Pet Participacoes S.A is about 3.6%, meaning it keeps roughly 3.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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