United Airlines Holdings, Inc. (BVL:UALUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
326.73
0.00 (0.00%)
At close: Apr 27, 2026

United Airlines Holdings Statistics

Total Valuation

BVL:UALUS has a market cap or net worth of PEN 104.79 billion. The enterprise value is 163.83 billion.

Market Cap 104.79B
Enterprise Value 163.83B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Current Share Class 324.57M
Shares Outstanding n/a
Shares Change (YoY) -2.22%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 89.82%
Float 321.73M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 11.00.

PE Ratio 8.19
Forward PE 11.00
PS Ratio 0.50
PB Ratio 1.89
P/TBV Ratio 3.45
P/FCF Ratio 9.36
P/OCF Ratio 3.15
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 14.63.

EV / Earnings 12.80
EV / Sales 0.77
EV / EBITDA 3.63
EV / EBIT 8.97
EV / FCF 14.63

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.95.

Current Ratio 0.70
Quick Ratio 0.61
Debt / Equity 1.95
Debt / EBITDA 2.41
Debt / FCF 9.66
Interest Coverage 4.59

Financial Efficiency

Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE) 25.73%
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 12.14%
Return on Capital Employed (ROCE) 9.77%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 1.83M
Profits Per Employee 110,676
Employee Count 115,600
Asset Turnover 0.77
Inventory Turnover 24.12

Taxes

In the past 12 months, BVL:UALUS has paid 3.61 billion in taxes.

Income Tax 3.61B
Effective Tax Rate 22.00%

Stock Price Statistics

The stock price has increased by +389.70% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +389.70%
50-Day Moving Average 107.04
200-Day Moving Average 104.10
Relative Strength Index (RSI) 30.40
Average Volume (20 Days) 3

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) 1.81

Income Statement

In the last 12 months, BVL:UALUS had revenue of PEN 211.08 billion and earned 12.79 billion in profits. Earnings per share was 39.12.

Revenue 211.08B
Gross Profit 71.33B
Operating Income 18.14B
Pretax Income 16.40B
Net Income 12.79B
EBITDA 27.53B
EBIT 18.14B
Earnings Per Share (EPS) 39.12

Balance Sheet

The company has 49.46 billion in cash and 108.12 billion in debt, giving a net cash position of -58.66 billion.

Cash & Cash Equivalents 49.46B
Total Debt 108.12B
Net Cash -58.66B
Net Cash Per Share n/a
Equity (Book Value) 55.42B
Book Value Per Share 170.74
Working Capital -29.29B

Cash Flow

In the last 12 months, operating cash flow was 33.23 billion and capital expenditures -22.04 billion, giving a free cash flow of 11.20 billion.

Operating Cash Flow 33.23B
Capital Expenditures -22.04B
Depreciation & Amortization 9.42B
Net Borrowing -14.15B
Free Cash Flow 11.20B
FCF Per Share n/a

Margins

Gross margin is 33.79%, with operating and profit margins of 8.59% and 6.06%.

Gross Margin 33.79%
Operating Margin 8.59%
Pretax Margin 7.77%
Profit Margin 6.06%
EBITDA Margin 13.04%
EBIT Margin 8.59%
FCF Margin 5.30%

Dividends & Yields

BVL:UALUS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.22%
Shareholder Yield 2.22%
Earnings Yield 12.21%
FCF Yield 10.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVL:UALUS has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.3
Piotroski F-Score 5