Brazil · Delayed Price · Currency is BRL United Parcel Service Statistics
Total Valuation
BVMF:UPSS34 has a market cap or net worth of BRL 429.90 billion. The enterprise value is 549.09 billion.
| Market Cap | 429.90B |
| Enterprise Value | 549.09B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 60.94% |
| Float | 743.12M |
Valuation Ratios
The trailing PE ratio is 14.01 and the forward PE ratio is 13.52.
| PE Ratio | 14.01 |
| Forward PE | 13.52 |
| PS Ratio | 0.88 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 12.25 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 20.92.
| EV / Earnings | 17.89 |
| EV / Sales | 1.18 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 12.29 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.22 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 6.00 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 87,531 |
| Employee Count | 460,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 87.70 |
Taxes
In the past 12 months, BVMF:UPSS34 has paid 8.77 billion in taxes.
| Income Tax | 8.77B |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -23.28% in the last 52 weeks. The beta is 1.05, so BVMF:UPSS34's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -23.28% |
| 50-Day Moving Average | 35.63 |
| 200-Day Moving Average | 32.71 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 1,346 |
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) | 2.72 |
Income Statement
In the last 12 months, BVMF:UPSS34 had revenue of BRL 488.34 billion and earned 30.69 billion in profits. Earnings per share was 36.13.
| Revenue | 488.34B |
| Gross Profit | 110.37B |
| Operating Income | 46.95B |
| Pretax Income | 39.46B |
| Net Income | 30.69B |
| EBITDA | 67.26B |
| EBIT | 46.95B |
| Earnings Per Share (EPS) | 36.13 |
Balance Sheet
The company has 32.43 billion in cash and 157.47 billion in debt, with a net cash position of -125.05 billion.
| Cash & Cash Equivalents | 32.43B |
| Total Debt | 157.47B |
| Net Cash | -125.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.53B |
| Book Value Per Share | 105.27 |
| Working Capital | 18.86B |
Cash Flow
In the last 12 months, operating cash flow was 46.54 billion and capital expenditures -20.30 billion, giving a free cash flow of 26.25 billion.
| Operating Cash Flow | 46.54B |
| Capital Expenditures | -20.30B |
| Depreciation & Amortization | 19.55B |
| Net Borrowing | 11.05B |
| Free Cash Flow | 26.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.60%, with operating and profit margins of 9.61% and 6.28%.
| Gross Margin | 22.60% |
| Operating Margin | 9.61% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 9.61% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | -3.94% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.88% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 7.14% |
| FCF Yield | 6.11% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |