Union Pacific Corporation (BVMF:UPAC34)
Brazil flag Brazil · Delayed Price · Currency is BRL
323.34
+3.66 (1.14%)
At close: Jul 8, 2025, 4:55 PM GMT-3

Union Pacific Statistics

Total Valuation

Union Pacific has a market cap or net worth of BRL 786.24 billion. The enterprise value is 966.55 billion.

Market Cap 786.24B
Enterprise Value 966.55B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.55%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 595.65M

Valuation Ratios

The trailing PE ratio is 20.37 and the forward PE ratio is 20.26.

PE Ratio 20.37
Forward PE 20.26
PS Ratio 5.66
PB Ratio 8.55
P/TBV Ratio 8.99
P/FCF Ratio 23.35
P/OCF Ratio 14.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 28.70.

EV / Earnings 25.04
EV / Sales 7.18
EV / EBITDA 13.81
EV / EBIT 17.83
EV / FCF 28.70

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.11.

Current Ratio 0.73
Quick Ratio 0.55
Debt / Equity 2.11
Debt / EBITDA 2.69
Debt / FCF 5.77
Interest Coverage 7.71

Financial Efficiency

Return on equity (ROE) is 42.47% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE) 42.47%
Return on Assets (ROA) 8.99%
Return on Invested Capital (ROIC) 12.35%
Return on Capital Employed (ROCE) 15.68%
Revenue Per Employee 4.61M
Profits Per Employee 1.28M
Employee Count 32,439
Asset Turnover 0.36
Inventory Turnover 14.16

Taxes

In the past 12 months, Union Pacific has paid 11.75 billion in taxes.

Income Tax 11.75B
Effective Tax Rate 23.33%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 1.05, so Union Pacific's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change +5.17%
50-Day Moving Average 313.41
200-Day Moving Average 336.20
Relative Strength Index (RSI) 73.59
Average Volume (20 Days) 92

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) 1.93

Income Statement

In the last 12 months, Union Pacific had revenue of BRL 139.01 billion and earned 38.60 billion in profits. Earnings per share was 63.65.

Revenue 139.01B
Gross Profit 77.45B
Operating Income 55.99B
Pretax Income 50.35B
Net Income 38.60B
EBITDA 69.83B
EBIT 55.99B
Earnings Per Share (EPS) 63.65
Full Income Statement

Balance Sheet

The company has 8.20 billion in cash and 194.39 billion in debt, giving a net cash position of -186.18 billion.

Cash & Cash Equivalents 8.20B
Total Debt 194.39B
Net Cash -186.18B
Net Cash Per Share n/a
Equity (Book Value) 91.96B
Book Value Per Share 153.52
Working Capital -9.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.09 billion and capital expenditures -20.42 billion, giving a free cash flow of 33.67 billion.

Operating Cash Flow 54.09B
Capital Expenditures -20.42B
Free Cash Flow 33.67B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 40.27% and 27.77%.

Gross Margin 55.72%
Operating Margin 40.27%
Pretax Margin 36.22%
Profit Margin 27.77%
EBITDA Margin 50.23%
EBIT Margin 40.27%
FCF Margin 24.22%

Dividends & Yields

This stock pays an annual dividend of 5.17, which amounts to a dividend yield of 1.60%.

Dividend Per Share 5.17
Dividend Yield 1.60%
Dividend Growth (YoY) 14.16%
Years of Dividend Growth 1
Payout Ratio 47.86%
Buyback Yield 0.55%
Shareholder Yield 2.15%
Earnings Yield 4.91%
FCF Yield 4.28%
Dividend Details

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

Union Pacific has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.

Altman Z-Score 3.81
Piotroski F-Score 6