United Parcel Service, Inc. (BVMF:UPSS34)

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

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 -21.83% 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	-21.83%
50-Day Moving Average	34.66
200-Day Moving Average	42.04
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	279

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

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

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

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%

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