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Unity Software Inc (U)

Superavaliada
TechnologySoftware - ApplicationUnited States

Fundamental

44

Preço

$43.13

Capitalização de Mercado

$17.54B

Parte 1 · Quanto vale a empresa

Visão Geral

Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europe, the Middle East, Africa, the Asia Pacific, Canada, and Latin America. The company's platform offers artificial intelligence solutions that support developers through the entire development lifecycle, which includes prototyping, live service operation, user acquisition, and monetization. It also provides Create Solutions, a set of tools and services used to build, ship, and run real-time 2D and 3D content; and Grow Solutions, which allows customers to grow and engage their user base and monetize their content. In addition, the company offers enterprise support and consumption services; professional services, including consulting, platform integration, training, and custom application and workflow development services; and advertising and game publishing services. It provides its solutions directly through its online store, field sales operations, independent distributors, and resellers. The company serves enterprises, mid-market companies, government, and non-profit institutions; mid-sized, small, and independent businesses; and individuals from various industries. Unity Software Inc. was founded in 2004 and is headquartered in San Francisco, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$2.03B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-588M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$404M

Capital Próprio Total

$3.24B

Passivo Total

$3.34B

Rácio de Liquidez

2.03

Cobertura de Juros

25.52

Dívida/EBITDA

-

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSobrevalorizada

Valor Justo

$32.14

Preço Atual

$43.13

Margem de Segurança

-34.2%

Intervalo de Valor Justo

$20.89 - $43.39

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$49.39
Fluxo de caixa descontado (DCF):$9.14
Multiplicador de lucros (P/E):Dados insuficientes para o calcular
Fórmula de crescimento de Graham:Dados insuficientes para o calcular
Valor da capacidade de gerar lucro (EPV):Dados insuficientes para o calcular
P/B justificado:Dados insuficientes para o calcular
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:$2.12
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$23.64
Consenso dos Analistas:Compra Forte (29B / 5H / 0S)
Última Surpresa de Resultados:+42.33%

Métricas de Avaliação

Rácio P/E

-

ROE

-12.4%

Rácio P/B

5.94

P/FCF

33.46

Margem Bruta

64.9%

ROIC

-9.6%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

-9.6%

WACC

14.1%

ROIC − WACC

-23.7 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (11)

  • EPS shows upward trend
  • Gross Margin 64.9%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 19.1%
  • Analyst Consensus 85% Buy
  • Earnings Surprise avg 14.8%
  • Piotroski F-Score 6/9

Reprovado (11)

  • Price CAGR -18.81%
  • ROIC -9.6%
  • P/FCF 33.46
  • P/B Ratio 5.94
  • Operating Margin -30.4%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -18.9%
  • Share Dilution 6.1%
  • Net Margin Trend -29.0% vs -24.4%

Indisponível (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

6.1%

A emitir novas ações, diluindo a participação

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Matthew Samuel Bromberg J.D.CEO, President & Director59
Mr. Jarrod YahesCFO & Senior VP49
Mr. Alexander BlumCOO & Senior VP62
Mr. Felix TheSenior VP of Product & Technology and Chief AI Officer of Grow40
Mr. Joachim Christoph AnteCo-Founder42
Mr. Alexander Joseph GiaimoHead of Investor Relations-
Ms. Rebecca BoydenSenior VP, Chief Legal Officer & Corporate Secretary-
Ms. Marisa EddySenior VP & Chief People Officer-
Adam SmithSenior Vice President of Product of Unity Engine-
Shanti GaudreaultSenior Vice President of Engineering-

Risco de Auditoria

4

Risco do Conselho

8

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

8

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-11

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-06

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-19

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for U, sourced from Markets Gazette.

  • 3/26/2026POSITIVE
    Unity Software Stock Soars After The Close: Here's Why

    Unity Software Inc. experienced a significant surge in its stock price during after-hours trading following the release of preliminary first-quarter results. While specific figures were not detailed in the initial report, the market's positive reaction suggests these preliminary results exceeded investor expectations. This upward movement indicates renewed confidence in Unity's business outlook and its ability to execute its strategy. Investors will be closely watching for the full financial report to understand the drivers behind this positive momentum and its implications for future growth.

  • 3/13/2026POSITIVE
    AI Is Coming for Unity Software. Here's Why It Survives.

    Despite widespread fears of AI-driven disruption in the software sector, Unity Software Inc. is poised for resilience. The company's core offerings in game development and real-time 3D are seen as adaptable rather than obsolete in the face of AI advancements. Investors should note that Unity's platform is increasingly being leveraged for non-gaming applications, such as industrial simulations and architectural visualization, diversifying its revenue streams. This strategic expansion, coupled with ongoing innovation in its engine capabilities, suggests a robust future outlook, mitigating immediate threats from AI competition.

  • 3/2/2026POSITIVE
    Are Unity and Zillow Resilient Brands?

    Markets Gazette delves into the intrinsic value of companies boasting strong consumer appeal, highlighting Unity and Zillow as prime examples. The core question explored is why such brands consistently tend to outperform the broader market. The analysis suggests that brand resilience, customer loyalty, and a deep connection with their user base are pivotal factors. For investors, this implies that brand strength is not merely an intangible asset but a predictive indicator of financial stability and sustainable growth. Companies that successfully build and maintain a robust relationship with their consumers are often better positioned to navigate economic challenges and capitalize on market opportunities, offering superior return potential.

via Markets Gazette