United Airlines Holdings, Inc. (BVMF:U1AL34)

United Airlines Holdings Statistics

Total Valuation

BVMF:U1AL34 has a market cap or net worth of BRL 171.39 billion. The enterprise value is 266.68 billion.

Market Cap	171.39B
Enterprise Value	266.68B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	86.01%
Float	320.97M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 8.08.

PE Ratio	9.76
Forward PE	8.08
PS Ratio	0.55
PB Ratio	2.25
P/TBV Ratio	4.52
P/FCF Ratio	8.67
P/OCF Ratio	3.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 13.49.

EV / Earnings	15.19
EV / Sales	0.86
EV / EBITDA	3.93
EV / EBIT	9.53
EV / FCF	13.49

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.19.

Current Ratio	0.67
Quick Ratio	0.58
Debt / Equity	2.19
Debt / EBITDA	2.44
Debt / FCF	8.44
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	2.78M
Profits Per Employee	156,882
Employee Count	107,300
Asset Turnover	0.78
Inventory Turnover	23.73

Taxes

In the past 12 months, BVMF:U1AL34 has paid 5.30 billion in taxes.

Income Tax	5.30B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +3.37% in the last 52 weeks. The beta is 1.31, so BVMF:U1AL34's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+3.37%
50-Day Moving Average	268.82
200-Day Moving Average	254.72
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.22

Income Statement

In the last 12 months, BVMF:U1AL34 had revenue of BRL 311.07 billion and earned 17.56 billion in profits. Earnings per share was 53.22.

Revenue	311.07B
Gross Profit	106.98B
Operating Income	28.17B
Pretax Income	22.85B
Net Income	17.56B
EBITDA	43.06B
EBIT	28.17B
Earnings Per Share (EPS)	53.22

Balance Sheet

The company has 71.04 billion in cash and 166.93 billion in debt, giving a net cash position of -95.89 billion.

Cash & Cash Equivalents	71.04B
Total Debt	166.93B
Net Cash	-95.89B
Net Cash Per Share	n/a
Equity (Book Value)	76.26B
Book Value Per Share	235.55
Working Capital	-48.10B

Cash Flow

In the last 12 months, operating cash flow was 49.93 billion and capital expenditures -30.16 billion, giving a free cash flow of 19.77 billion.

Operating Cash Flow	49.93B
Capital Expenditures	-30.16B
Free Cash Flow	19.77B
FCF Per Share	n/a

Margins

Gross margin is 34.39%, with operating and profit margins of 9.05% and 5.64%.

Gross Margin	34.39%
Operating Margin	9.05%
Pretax Margin	7.35%
Profit Margin	5.64%
EBITDA Margin	13.84%
EBIT Margin	9.05%
FCF Margin	6.36%

Dividends & Yields

BVMF:U1AL34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.92%
Shareholder Yield	0.92%
Earnings Yield	10.24%
FCF Yield	11.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:U1AL34 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7