United Parcel Service Statistics
Total Valuation
BVMF:UPSS34 has a market cap or net worth of BRL 483.91 billion. The enterprise value is 598.03 billion.
Market Cap | 483.91B |
Enterprise Value | 598.03B |
Important Dates
The next estimated earnings date is 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) | -0.44% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 732.87M |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 14.36.
PE Ratio | 14.41 |
Forward PE | 14.36 |
PS Ratio | 0.93 |
PB Ratio | 5.38 |
P/TBV Ratio | 11.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 19.41.
EV / Earnings | 17.81 |
EV / Sales | 1.18 |
EV / EBITDA | 7.74 |
EV / EBIT | 13.48 |
EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.09 |
Quick Ratio | 0.97 |
Debt / Equity | 1.63 |
Debt / EBITDA | 1.84 |
Debt / FCF | 4.76 |
Interest Coverage | 9.03 |
Financial Efficiency
Return on equity (ROE) is 35.91% and return on invested capital (ROIC) is 12.09%.
Return on Equity (ROE) | 35.91% |
Return on Assets (ROA) | 7.34% |
Return on Invested Capital (ROIC) | 12.09% |
Return on Capital Employed (ROCE) | 15.13% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 90,213 |
Employee Count | 490,000 |
Asset Turnover | 1.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:UPSS34 has paid 9.02 billion in taxes.
Income Tax | 9.02B |
Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -21.83% 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 | -21.83% |
50-Day Moving Average | 34.66 |
200-Day Moving Average | 42.04 |
Relative Strength Index (RSI) | 57.13 |
Average Volume (20 Days) | 279 |
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 521.23 billion and earned 33.58 billion in profits. Earnings per share was 39.29.
Revenue | 521.23B |
Gross Profit | 111.43B |
Operating Income | 45.81B |
Pretax Income | 42.59B |
Net Income | 33.58B |
EBITDA | 66.58B |
EBIT | 45.81B |
Earnings Per Share (EPS) | 39.29 |
Balance Sheet
The company has 29.04 billion in cash and 146.74 billion in debt, giving a net cash position of -117.70 billion.
Cash & Cash Equivalents | 29.04B |
Total Debt | 146.74B |
Net Cash | -117.70B |
Net Cash Per Share | n/a |
Equity (Book Value) | 89.92B |
Book Value Per Share | 106.01 |
Working Capital | 8.20B |
Cash Flow
In the last 12 months, operating cash flow was 52.31 billion and capital expenditures -21.50 billion, giving a free cash flow of 30.81 billion.
Operating Cash Flow | 52.31B |
Capital Expenditures | -21.50B |
Free Cash Flow | 30.81B |
FCF Per Share | n/a |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.79% and 6.44%.
Gross Margin | 21.38% |
Operating Margin | 8.79% |
Pretax Margin | 8.17% |
Profit Margin | 6.44% |
EBITDA Margin | 12.77% |
EBIT Margin | 8.79% |
FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.52%.
Dividend Per Share | 1.59 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | 15.11% |
Years of Dividend Growth | 5 |
Payout Ratio | 92.20% |
Buyback Yield | 0.44% |
Shareholder Yield | 4.96% |
Earnings Yield | 6.94% |
FCF Yield | 6.37% |
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 3.42 and a Piotroski F-Score of 5.
Altman Z-Score | 3.42 |
Piotroski F-Score | 5 |