United Parcel Service, Inc. (BVMF:UPSS34)
Brazil flag Brazil · Delayed Price · Currency is BRL
35.60
+0.50 (1.42%)
At close: Jul 10, 2025, 4:55 PM GMT-3

United Parcel Service Statistics

Total Valuation

BVMF:UPSS34 has a market cap or net worth of BRL 483.91 billion. The enterprise value is 598.03 billion.

Market Cap 483.91B
Enterprise Value 598.03B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.44%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 732.87M

Valuation Ratios

The trailing PE ratio is 14.41 and the forward PE ratio is 14.36.

PE Ratio 14.41
Forward PE 14.36
PS Ratio 0.93
PB Ratio 5.38
P/TBV Ratio 11.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.41.

EV / Earnings 17.81
EV / Sales 1.18
EV / EBITDA 7.74
EV / EBIT 13.48
EV / FCF 19.41

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.

Current Ratio 1.09
Quick Ratio 0.97
Debt / Equity 1.63
Debt / EBITDA 1.84
Debt / FCF 4.76
Interest Coverage 9.03

Financial Efficiency

Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE) 35.91%
Return on Assets (ROA) 7.34%
Return on Invested Capital (ROIC) 12.09%
Return on Capital Employed (ROCE) 15.13%
Revenue Per Employee 1.40M
Profits Per Employee 90,213
Employee Count 490,000
Asset Turnover 1.34
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:UPSS34 has paid 9.02 billion in taxes.

Income Tax 9.02B
Effective Tax Rate 21.17%

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 1.19, so BVMF:UPSS34's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -24.52%
50-Day Moving Average 34.63
200-Day Moving Average 42.09
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 280

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) 2.99

Income Statement

In the last 12 months, BVMF:UPSS34 had revenue of BRL 521.23 billion and earned 33.58 billion in profits. Earnings per share was 39.29.

Revenue 521.23B
Gross Profit 111.43B
Operating Income 45.81B
Pretax Income 42.59B
Net Income 33.58B
EBITDA 66.58B
EBIT 45.81B
Earnings Per Share (EPS) 39.29
Full Income Statement

Balance Sheet

The company has 29.04 billion in cash and 146.74 billion in debt, giving a net cash position of -117.70 billion.

Cash & Cash Equivalents 29.04B
Total Debt 146.74B
Net Cash -117.70B
Net Cash Per Share n/a
Equity (Book Value) 89.92B
Book Value Per Share 106.01
Working Capital 8.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.31 billion and capital expenditures -21.50 billion, giving a free cash flow of 30.81 billion.

Operating Cash Flow 52.31B
Capital Expenditures -21.50B
Free Cash Flow 30.81B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 21.38%, with operating and profit margins of 8.79% and 6.44%.

Gross Margin 21.38%
Operating Margin 8.79%
Pretax Margin 8.17%
Profit Margin 6.44%
EBITDA Margin 12.77%
EBIT Margin 8.79%
FCF Margin 5.91%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.52%.

Dividend Per Share 1.59
Dividend Yield 4.52%
Dividend Growth (YoY) 15.11%
Years of Dividend Growth 5
Payout Ratio 92.20%
Buyback Yield 0.44%
Shareholder Yield 4.96%
Earnings Yield 6.94%
FCF Yield 6.37%
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

The last stock split was on October 29, 2020. It was a forward split with a ratio of 4.

Last Split Date Oct 29, 2020
Split Type Forward
Split Ratio 4

Scores

BVMF:UPSS34 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score 3.42
Piotroski F-Score 5