Universal Health Services, Inc. (BVMF:U1HS34)

Universal Health Services Statistics

Total Valuation

BVMF:U1HS34 has a market cap or net worth of BRL 75.58 billion. The enterprise value is 102.73 billion.

Market Cap	75.58B
Enterprise Value	102.73B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-2.04%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	87.12%
Float	52.43M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 9.80.

PE Ratio	10.31
Forward PE	9.80
PS Ratio	0.83
PB Ratio	1.94
P/TBV Ratio	4.46
P/FCF Ratio	14.65
P/OCF Ratio	7.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 19.91.

EV / Earnings	14.02
EV / Sales	1.14
EV / EBITDA	7.18
EV / EBIT	9.93
EV / FCF	19.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	1.89
Debt / FCF	5.28
Interest Coverage	12.60

Financial Efficiency

Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	20.03%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	1.03M
Profits Per Employee	83,763
Employee Count	99,000
Asset Turnover	1.14
Inventory Turnover	42.92

Taxes

In the past 12 months, BVMF:U1HS34 has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	23.43%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 1.29, so BVMF:U1HS34's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+3.85%
50-Day Moving Average	260.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	716

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)	2.74

Income Statement

In the last 12 months, BVMF:U1HS34 had revenue of BRL 90.56 billion and earned 7.33 billion in profits. Earnings per share was 111.98.

Revenue	90.56B
Gross Profit	39.46B
Operating Income	10.41B
Pretax Income	9.75B
Net Income	7.33B
EBITDA	13.61B
EBIT	10.41B
Earnings Per Share (EPS)	111.98

Balance Sheet

The company has 601.66 million in cash and 27.24 billion in debt, giving a net cash position of -26.64 billion.

Cash & Cash Equivalents	601.66M
Total Debt	27.24B
Net Cash	-26.64B
Net Cash Per Share	n/a
Equity (Book Value)	38.89B
Book Value Per Share	611.53
Working Capital	526.40M

Cash Flow

In the last 12 months, operating cash flow was 10.38 billion and capital expenditures -5.22 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow	10.38B
Capital Expenditures	-5.22B
Free Cash Flow	5.16B
FCF Per Share	n/a

Margins

Gross margin is 43.58%, with operating and profit margins of 11.49% and 8.09%.

Gross Margin	43.58%
Operating Margin	11.49%
Pretax Margin	10.76%
Profit Margin	8.09%
EBITDA Margin	15.03%
EBIT Margin	11.49%
FCF Margin	5.70%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.77
Dividend Yield	0.25%
Dividend Growth (YoY)	9.20%
Years of Dividend Growth	1
Payout Ratio	3.78%
Buyback Yield	4.14%
Shareholder Yield	4.39%
Earnings Yield	9.70%
FCF Yield	6.83%

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:U1HS34 has an Altman Z-Score of 3.09 and a Piotroski F-Score of 7.

Altman Z-Score	3.09
Piotroski F-Score	7