United Parcel Service, Inc. (BVMF:UPSS34)

United Parcel Service Statistics

Total Valuation

BVMF:UPSS34 has a market cap or net worth of BRL 400.47 billion. The enterprise value is 523.10 billion.

Market Cap	400.47B
Enterprise Value	523.10B

Important Dates

The next estimated earnings date is 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)	-0.58%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	735.16M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 13.02.

PE Ratio	12.83
Forward PE	13.02
PS Ratio	0.81
PB Ratio	4.66
P/TBV Ratio	9.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 27.13.

EV / Earnings	16.75
EV / Sales	1.07
EV / EBITDA	6.95
EV / EBIT	12.29
EV / FCF	27.13

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.83.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	1.83
Debt / EBITDA	2.08
Debt / FCF	8.17
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	34.91%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	13.87%
Revenue Per Employee	1.32M
Profits Per Employee	83,889
Employee Count	490,000
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:UPSS34 has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -31.79% 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	-31.79%
50-Day Moving Average	32.56
200-Day Moving Average	39.40
Relative Strength Index (RSI)	37.50
Average Volume (20 Days)	2,946

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 492.10 billion and earned 31.22 billion in profits. Earnings per share was 36.64.

Revenue	492.10B
Gross Profit	106.04B
Operating Income	42.84B
Pretax Income	39.35B
Net Income	31.22B
EBITDA	62.85B
EBIT	42.84B
Earnings Per Share (EPS)	36.64

Balance Sheet

The company has 34.25 billion in cash and 157.52 billion in debt, giving a net cash position of -123.27 billion.

Cash & Cash Equivalents	34.25B
Total Debt	157.52B
Net Cash	-123.27B
Net Cash Per Share	n/a
Equity (Book Value)	85.97B
Book Value Per Share	101.20
Working Capital	25.12B

Cash Flow

In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -21.47 billion, giving a free cash flow of 19.28 billion.

Operating Cash Flow	40.75B
Capital Expenditures	-21.47B
Free Cash Flow	19.28B
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 8.71% and 6.34%.

Gross Margin	21.55%
Operating Margin	8.71%
Pretax Margin	8.00%
Profit Margin	6.34%
EBITDA Margin	12.77%
EBIT Margin	8.71%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.27%.

Dividend Per Share	1.58
Dividend Yield	5.27%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	5
Payout Ratio	94.15%
Buyback Yield	0.58%
Shareholder Yield	5.85%
Earnings Yield	7.80%
FCF Yield	4.82%

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 3.23 and a Piotroski F-Score of 7.

Altman Z-Score	3.23
Piotroski F-Score	7