United Parcel Service, Inc. (BVMF:UPSS34)

United Parcel Service Statistics

Total Valuation

BVMF:UPSS34 has a market cap or net worth of BRL 432.13 billion. The enterprise value is 550.77 billion.

Market Cap	432.13B
Enterprise Value	550.77B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	58.59%
Float	738.10M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 13.98.

PE Ratio	14.74
Forward PE	13.98
PS Ratio	0.91
PB Ratio	5.12
P/TBV Ratio	10.73
P/FCF Ratio	18.44
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 23.51.

EV / Earnings	18.78
EV / Sales	1.16
EV / EBITDA	7.33
EV / EBIT	12.79
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.84.

Current Ratio	1.30
Quick Ratio	1.17
Debt / Equity	1.84
Debt / EBITDA	2.06
Debt / FCF	6.64
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 33.62% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	33.62%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	1.28M
Profits Per Employee	78,785
Employee Count	490,000
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:UPSS34 has paid 7.55 billion in taxes.

Income Tax	7.55B
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -34.02% in the last 52 weeks. The beta is 1.10, so BVMF:UPSS34's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-34.02%
50-Day Moving Average	29.36
200-Day Moving Average	34.54
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	4,388

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)	2.31

Income Statement

In the last 12 months, BVMF:UPSS34 had revenue of BRL 476.89 billion and earned 29.32 billion in profits. Earnings per share was 34.50.

Revenue	476.89B
Gross Profit	103.44B
Operating Income	43.32B
Pretax Income	36.87B
Net Income	29.32B
EBITDA	62.76B
EBIT	43.32B
Earnings Per Share (EPS)	34.50

Balance Sheet

The company has 36.41 billion in cash and 155.68 billion in debt, giving a net cash position of -119.27 billion.

Cash & Cash Equivalents	36.41B
Total Debt	155.68B
Net Cash	-119.27B
Net Cash Per Share	n/a
Equity (Book Value)	84.46B
Book Value Per Share	99.44
Working Capital	23.63B

Cash Flow

In the last 12 months, operating cash flow was 45.10 billion and capital expenditures -21.67 billion, giving a free cash flow of 23.43 billion.

Operating Cash Flow	45.10B
Capital Expenditures	-21.67B
Free Cash Flow	23.43B
FCF Per Share	n/a

Margins

Gross margin is 21.69%, with operating and profit margins of 9.08% and 6.15%.

Gross Margin	21.69%
Operating Margin	9.08%
Pretax Margin	7.73%
Profit Margin	6.15%
EBITDA Margin	13.16%
EBIT Margin	9.08%
FCF Margin	4.91%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.02%.

Dividend Per Share	1.58
Dividend Yield	5.02%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	5
Payout Ratio	98.06%
Buyback Yield	0.64%
Shareholder Yield	5.66%
Earnings Yield	6.79%
FCF Yield	5.42%

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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6