Brazil · Delayed Price · Currency is BRL UnitedHealth Group Statistics
Total Valuation
BVMF:UNHH34 has a market cap or net worth of BRL 1.32 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.67T |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.73% |
| Float | 900.01M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 15.34.
| PE Ratio | 19.91 |
| Forward PE | 15.34 |
| PS Ratio | 0.54 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of 18.88.
| EV / Earnings | 25.18 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.68 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.16 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 170,268 |
| Employee Count | 390,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 102.72 |
Taxes
In the past 12 months, BVMF:UNHH34 has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.38, so BVMF:UNHH34's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 34,897 |
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) | 1.66 |
Income Statement
In the last 12 months, BVMF:UNHH34 had revenue of BRL 2.47 trillion and earned 66.40 billion in profits. Earnings per share was 72.87.
| Revenue | 2.47T |
| Gross Profit | 456.71B |
| Operating Income | 104.45B |
| Pretax Income | 80.95B |
| Net Income | 66.40B |
| EBITDA | 119.11B |
| EBIT | 104.45B |
| Earnings Per Share (EPS) | 72.87 |
Balance Sheet
The company has 154.89 billion in cash and 457.19 billion in debt, with a net cash position of -322.98 billion.
| Cash & Cash Equivalents | 154.89B |
| Total Debt | 457.19B |
| Net Cash | -322.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 560.15B |
| Book Value Per Share | 572.14 |
| Working Capital | -133.93B |
Cash Flow
In the last 12 months, operating cash flow was 108.49 billion and capital expenditures -19.95 billion, giving a free cash flow of 88.54 billion.
| Operating Cash Flow | 108.49B |
| Capital Expenditures | -19.95B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.86B |
| Free Cash Flow | 88.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.53%, with operating and profit margins of 4.24% and 2.69%.
| Gross Margin | 18.53% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.69% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -0.79% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 0.63% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.70% |
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
The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |