United Airlines Holdings Statistics

Total Valuation

BVMF:U1AL34 has a market cap or net worth of BRL 146.80 billion. The enterprise value is 230.86 billion.

Market Cap	146.80B
Enterprise Value	230.86B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 7.68 and the forward PE ratio is 10.82.

PE Ratio	7.68
Forward PE	10.82
PS Ratio	0.47
PB Ratio	1.77
P/TBV Ratio	3.23
P/FCF Ratio	8.77
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 13.80.

EV / Earnings	12.07
EV / Sales	0.76
EV / EBITDA	3.59
EV / EBIT	8.88
EV / FCF	13.80

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)	6.88%
Revenue Per Employee	2.73M
Profits Per Employee	165,392
Employee Count	115,600
Asset Turnover	0.77
Inventory Turnover	24.12

Taxes

In the past 12 months, BVMF:U1AL34 has paid 5.39 billion in taxes.

Income Tax	5.39B
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks. The beta is 1.29, so BVMF:U1AL34's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+17.89%
50-Day Moving Average	255.86
200-Day Moving Average	246.05
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	1,602

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, BVMF:U1AL34 had revenue of BRL 315.43 billion and earned 19.12 billion in profits. Earnings per share was 58.46.

Revenue	315.43B
Gross Profit	106.60B
Operating Income	27.11B
Pretax Income	24.51B
Net Income	19.12B
EBITDA	41.13B
EBIT	27.11B
Earnings Per Share (EPS)	58.46

Balance Sheet

The company has 73.91 billion in cash and 161.57 billion in debt, giving a net cash position of -87.66 billion.

Cash & Cash Equivalents	73.91B
Total Debt	161.57B
Net Cash	-87.66B
Net Cash Per Share	n/a
Equity (Book Value)	82.82B
Book Value Per Share	255.14
Working Capital	-43.76B

Cash Flow

In the last 12 months, operating cash flow was 49.66 billion and capital expenditures -32.93 billion, giving a free cash flow of 16.73 billion.

Operating Cash Flow	49.66B
Capital Expenditures	-32.93B
Depreciation & Amortization	13.43B
Net Borrowing	-20.17B
Free Cash Flow	16.73B
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

BVMF:U1AL34 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	13.02%
FCF Yield	11.40%

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

BVMF:U1AL34 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