Universal Health Services Statistics

Total Valuation

BVMF:U1HS34 has a market cap or net worth of BRL 66.22 billion. The enterprise value is 93.54 billion.

Market Cap	66.22B
Enterprise Value	93.54B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	84.92%
Float	51.01M

Valuation Ratios

The trailing PE ratio is 8.08 and the forward PE ratio is 8.85.

PE Ratio	8.08
Forward PE	8.85
PS Ratio	0.69
PB Ratio	1.62
P/TBV Ratio	3.75
P/FCF Ratio	14.16
P/OCF Ratio	6.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 20.00.

EV / Earnings	11.41
EV / Sales	1.02
EV / EBITDA	6.40
EV / EBIT	8.86
EV / FCF	20.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.70.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.70
Debt / EBITDA	1.87
Debt / FCF	6.08
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	21.33%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	16.23%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	1.06M
Profits Per Employee	91,165
Employee Count	87,500
Asset Turnover	1.16
Inventory Turnover	43.01

Taxes

In the past 12 months, BVMF:U1HS34 has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	23.37%

Stock Price Statistics

The stock price has increased by +5.08% in the last 52 weeks. The beta is 1.27, so BVMF:U1HS34's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+5.08%
50-Day Moving Average	281.24
200-Day Moving Average	207.39
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	879

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)	2.58

Income Statement

In the last 12 months, BVMF:U1HS34 had revenue of BRL 95.65 billion and earned 8.20 billion in profits. Earnings per share was 127.23.

Revenue	95.65B
Gross Profit	41.98B
Operating Income	10.98B
Pretax Income	10.86B
Net Income	8.20B
EBITDA	14.39B
EBIT	10.98B
Earnings Per Share (EPS)	127.23

Full Income Statement

Balance Sheet

The company has 758.99 million in cash and 28.46 billion in debt, giving a net cash position of -27.70 billion.

Cash & Cash Equivalents	758.99M
Total Debt	28.46B
Net Cash	-27.70B
Net Cash Per Share	n/a
Equity (Book Value)	40.81B
Book Value Per Share	656.28
Working Capital	927.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.27 billion and capital expenditures -5.59 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	10.27B
Capital Expenditures	-5.59B
Free Cash Flow	4.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 11.48% and 8.57%.

Gross Margin	43.89%
Operating Margin	11.48%
Pretax Margin	11.36%
Profit Margin	8.57%
EBITDA Margin	15.05%
EBIT Margin	11.48%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.73
Dividend Yield	0.25%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	n/a
Payout Ratio	3.44%
Buyback Yield	5.06%
Shareholder Yield	5.31%
Earnings Yield	12.38%
FCF Yield	7.06%

Dividend Details

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:U1HS34 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.

Altman Z-Score	3.11
Piotroski F-Score	7