United Parcel Service Statistics

Total Valuation

BVMF:UPSS34 has a market cap or net worth of BRL 457.75 billion. The enterprise value is 570.88 billion.

Market Cap	457.75B
Enterprise Value	570.88B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Feb 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	60.82%
Float	744.89M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 14.31.

PE Ratio	16.72
Forward PE	14.31
PS Ratio	0.99
PB Ratio	5.56
P/TBV Ratio	14.66
P/FCF Ratio	19.43
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 24.23.

EV / Earnings	20.85
EV / Sales	1.29
EV / EBITDA	7.84
EV / EBIT	13.46
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.82.

Current Ratio	1.21
Quick Ratio	1.07
Debt / Equity	1.82
Debt / EBITDA	2.00
Debt / FCF	6.35
Interest Coverage	7.69

Financial Efficiency

Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 16.31%.

Return on Equity (ROE)	33.35%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	16.31%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	1.31M
Profits Per Employee	78,097
Employee Count	350,625
Asset Turnover	1.26
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:UPSS34 has paid 7.91 billion in taxes.

Income Tax	7.91B
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -2.66% in the last 52 weeks. The beta is 1.10, so BVMF:UPSS34's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-2.66%
50-Day Moving Average	33.94
200-Day Moving Average	32.44
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	1,039

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)	n/a

Income Statement

In the last 12 months, BVMF:UPSS34 had revenue of BRL 460.73 billion and earned 27.38 billion in profits. Earnings per share was 32.24.

Revenue	460.73B
Gross Profit	102.61B
Operating Income	42.54B
Pretax Income	35.29B
Net Income	27.38B
EBITDA	62.16B
EBIT	42.54B
Earnings Per Share (EPS)	32.24

Balance Sheet

The company has 30.27 billion in cash and 149.52 billion in debt, giving a net cash position of -119.25 billion.

Cash & Cash Equivalents	30.27B
Total Debt	149.52B
Net Cash	-119.25B
Net Cash Per Share	n/a
Equity (Book Value)	82.38B
Book Value Per Share	96.74
Working Capital	16.28B

Cash Flow

In the last 12 months, operating cash flow was 43.59 billion and capital expenditures -20.03 billion, giving a free cash flow of 23.56 billion.

Operating Cash Flow	43.59B
Capital Expenditures	-20.03B
Depreciation & Amortization	18.76B
Net Borrowing	10.20B
Free Cash Flow	23.56B
FCF Per Share	n/a

Margins

Gross margin is 22.27%, with operating and profit margins of 9.23% and 5.94%.

Gross Margin	22.27%
Operating Margin	9.23%
Pretax Margin	7.66%
Profit Margin	5.94%
EBITDA Margin	13.49%
EBIT Margin	9.23%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.45%.

Dividend Per Share	1.50
Dividend Yield	4.45%
Dividend Growth (YoY)	-3.94%
Years of Dividend Growth	6
Payout Ratio	102.91%
Buyback Yield	0.50%
Shareholder Yield	4.95%
Earnings Yield	5.98%
FCF Yield	5.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6