United Airlines Holdings, Inc. (BVMF:U1AL34)

United Airlines Holdings Statistics

Total Valuation

BVMF:U1AL34 has a market cap or net worth of BRL 176.41 billion. The enterprise value is 272.86 billion.

Market Cap	176.41B
Enterprise Value	272.86B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	90.16%
Float	320.79M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 7.99.

PE Ratio	9.55
Forward PE	7.99
PS Ratio	0.54
PB Ratio	2.10
P/TBV Ratio	3.95
P/FCF Ratio	12.53
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 19.37.

EV / Earnings	14.77
EV / Sales	0.90
EV / EBITDA	4.21
EV / EBIT	10.44
EV / FCF	19.37

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 2.03.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	2.03
Debt / EBITDA	2.46
Debt / FCF	12.14
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	10.13%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	2.87M
Profits Per Employee	163,148
Employee Count	113,200
Asset Turnover	0.78
Inventory Turnover	24.94

Taxes

In the past 12 months, BVMF:U1AL34 has paid 5.25 billion in taxes.

Income Tax	5.25B
Effective Tax Rate	22.13%

Stock Price Statistics

The stock price has increased by +2.25% in the last 52 weeks. The beta is 1.26, so BVMF:U1AL34's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+2.25%
50-Day Moving Average	287.07
200-Day Moving Average	253.34
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	347

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)	1.69

Income Statement

In the last 12 months, BVMF:U1AL34 had revenue of BRL 325.36 billion and earned 18.47 billion in profits. Earnings per share was 56.18.

Revenue	325.36B
Gross Profit	110.50B
Operating Income	28.06B
Pretax Income	23.72B
Net Income	18.47B
EBITDA	42.71B
EBIT	28.06B
Earnings Per Share (EPS)	56.18

Balance Sheet

The company has 67.42 billion in cash and 170.95 billion in debt, with a net cash position of -103.53 billion.

Cash & Cash Equivalents	67.42B
Total Debt	170.95B
Net Cash	-103.53B
Net Cash Per Share	n/a
Equity (Book Value)	84.17B
Book Value Per Share	260.22
Working Capital	-51.09B

Cash Flow

In the last 12 months, operating cash flow was 46.44 billion and capital expenditures -32.35 billion, giving a free cash flow of 14.08 billion.

Operating Cash Flow	46.44B
Capital Expenditures	-32.35B
Free Cash Flow	14.08B
FCF Per Share	n/a

Margins

Gross margin is 33.96%, with operating and profit margins of 8.63% and 5.68%.

Gross Margin	33.96%
Operating Margin	8.63%
Pretax Margin	7.29%
Profit Margin	5.68%
EBITDA Margin	13.13%
EBIT Margin	8.63%
FCF Margin	4.33%

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	1.41%
Shareholder Yield	1.41%
Earnings Yield	10.47%
FCF Yield	7.98%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5