Brazil · Delayed Price · Currency is BRL MoneyLion Statistics
Total Valuation
BVMF:UPSS34 has a market cap or net worth of BRL 401.15 billion. The enterprise value is 525.09 billion.
| Market Cap | 401.15B |
| Enterprise Value | 525.09B |
Important Dates
The last earnings date was 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) | -0.58% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 732.85M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 12.90.
| PE Ratio | 12.85 |
| Forward PE | 12.90 |
| PS Ratio | 0.82 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 27.23.
| EV / Earnings | 16.82 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 12.26 |
| EV / FCF | 27.23 |
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 | 2.09 |
| Debt / FCF | 8.17 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 34.91% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 63,718 |
| 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 -32.30% 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 | -32.30% |
| 50-Day Moving Average | 34.09 |
| 200-Day Moving Average | 40.78 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 3,262 |
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) | 2.52 |
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 | 42.64B |
| Pretax Income | 39.35B |
| Net Income | 31.22B |
| EBITDA | 62.64B |
| EBIT | 42.64B |
| 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 8.66% and 6.34%.
| Gross Margin | 21.55% |
| Operating Margin | 8.66% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.34% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.66% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 15.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 94.15% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 7.78% |
| FCF Yield | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 12.90 |
| Lynch Upside | -56.92% |
| Graham Number | 18.35 |
| Graham Upside | -38.74% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |