Brazil · Delayed Price · Currency is BRL United Parcel Service Statistics
Total Valuation
BVMF:UPSS34 has a market cap or net worth of BRL 519.60 billion. The enterprise value is 638.24 billion.
| Market Cap | 519.60B |
| Enterprise Value | 638.24B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
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 (%) | 58.36% |
| Float | 738.22M |
Valuation Ratios
The trailing PE ratio is 16.93 and the forward PE ratio is 16.53.
| PE Ratio | 16.93 |
| Forward PE | 16.53 |
| PS Ratio | 1.06 |
| PB Ratio | 5.80 |
| P/TBV Ratio | 14.81 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 24.32.
| EV / Earnings | 20.80 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 15.22 |
| EV / FCF | 24.32 |
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 | 1.09 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 6.00 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 33.77% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 33.77% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 996,622 |
| Profits Per Employee | 62,634 |
| Employee Count | 490,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
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 -6.52% in the last 52 weeks. The beta is 1.09, so BVMF:UPSS34's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -6.52% |
| 50-Day Moving Average | 34.72 |
| 200-Day Moving Average | 32.61 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 4,167 |
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) | 2.37 |
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 | 109.86B |
| Operating Income | 44.26B |
| Pretax Income | 39.46B |
| Net Income | 30.69B |
| EBITDA | 64.90B |
| EBIT | 44.26B |
| 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 |
| Free Cash Flow | 26.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.50%, with operating and profit margins of 9.06% and 6.28%.
| Gross Margin | 22.50% |
| Operating Margin | 9.06% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 9.06% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 1.91% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 96.88% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 5.91% |
| FCF Yield | 5.05% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |