Is a complete BVMF/UNHH34 research report available?

No complete published report is available for bvmf/UNHH34 (BVMF/UNHH34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/UNHH34 stock profile: metrics, valuation and analysis

Market cap	1.8T
Revenue (ttm)	2.3T
Net income (ttm)	73.2B
EPS (ttm)	R$80.5
P/E (trailing)	24.6x
P/E (forward)	18.7x
Dividend	R$0.45 (1.57%)
Volume	32,496
Beta	0.62

All BVMF/UNHH34 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

USD

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	BR
Employees	390,000
Employees Change	-10,000%
Employees Change Percent	-2.5
Enterprise value	BRL 2.1T
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Healthcare Plans
Last refreshed	2026-09-11
Market cap	BRL 1.8T
Price	BRL 28.74
Price currency	BRL
Rev Per Employee	5,984,833.59x
Sector	Healthcare
Sector PE	44.4
Sector PE Fwd	12.1
Sic	6324
Symbol	bvmf/UNHH34
Website	https://www.unitedhealthgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.06%
EV Earnings	28.27x
EV/EBIT	16.81x
EV/EBITDA	14.32x
EV/FCF	16.91x
EV/Sales	0.9x
FCF yield	6.79%
Forward P/E	18.68x
P/B ratio	3.28x
P/E ratio	24.63x
P/S ratio	0.77x
PE Ratio10 Y	22.38x
PE Ratio3 Y	25.08x
PE Ratio5 Y	24.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.35%
EBITDA Margin	5.92%
FCF margin	5.33%
Gross margin	19.72%
Gross Profit	BRL 460.4B
Net Income	BRL 73.2B
Net Income Growth	-33.69%
Net Income Growth Q	61.01%
Net Income Growth Qo Q	-12.68%
Net Income Growth3 Y	-12.54%
Net Income Growth5 Y	-0.54%
Pretax Margin	3.87%
Profit Margin	3.13%
Profit Per Employee	BRL 187,598
ROA	4.87
Roa5y	6.86
ROCE	12.18
ROE	14.15
Roe5y	20.42
ROIC	11.37
Roic5y	14.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.98%
Cagr3y	-4.21%
Cagr5y	-0.31%
Div CAGR3	8.96%
Div CAGR5	11.27%
EPS Growth	-32.8
EPS Growth Q	61.5
EPS Growth Qo Q	-12.46
EPS Growth3 Y	-11.4
EPS Growth5 Y	0.52
FCF Growth	-6.55%
FCF Growth Q	62.69%
FCF Growth Qo Q	25.82%
FCF Growth3 Y	-14.81%
FCF Growth5 Y	4.99%
OCF Growth	-6.7%
OCF Growth Q	53.76%
OCF Growth Qo Q	24.01%
OCF Growth10 Y	10.11%
OCF Growth3 Y	-13.24%
OCF Growth5 Y	5.4%
Revenue Growth	6.55x
Revenue Growth Q	0.37x
Revenue Growth Qo Q	0.28x
Revenue Growth3 Y	8.93x
Revenue Growth5 Y	10.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 1.46
Assets	BRL 1.6T
Cash	BRL 163B
Debt	BRL 379.9B
Debt EBITDA	BRL 2.59
Debt Equity	BRL 0.69
Debt FCF	BRL 3.1
Equity	BRL 548.9B
Interest Coverage	6.19
Liabilities	BRL 1.1T
Net Cash	BRL -231.8B
Net Cash By Market Cap	BRL -12.87
Net Debt EBITDA	BRL 1.68
Net Debt Equity	BRL 0.42
Net Debt FCF	BRL 1.89
Tangible Book Value	BRL -165.5B
Tangible Book Value Per Share	BRL -183
WACC	7.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.78
Net Working Capital	BRL -257.6B
Quick ratio	0.7
Working Capital	BRL -129.3B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.47%
Dividend Growth	6.8%
Dividend Growth Years	6%
Dividend per share	BRL 0.45
Dividend Years	8
Dividend Yield	1.57%
Ex Div Date	2026-09-11
Last Dividend	BRL 0.02
Payout Frequency	Quarterly
Payout Ratio	57.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.97%
200-day SMA	26.09
3Y total return	-12.11%
50-day SMA	29.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.53%
All Time High	53.92
All Time High Change	-46.7%
All Time High Date	2024-12-04
All Time Low	12.74
All Time Low Change	125.55%
All Time Low Date	2019-09-30
ATR	0.85
Beta	0.62
Ch YTD	10.75
High	29.61
High52	33.5
High52 Date	2026-07-16
High52ch	-14.21%
Low	27.6
Low52	19.15
Low52 Date	2026-03-27
Low52ch	50.08%
Ma50ch	-4.14%
Price vs 200-day SMA	10.17%
RSI	41.44
RSI Monthly	47.59
RSI Weekly	51.78
Sharpe ratio	0.55x
Sharpe Ratio3y	-0.02x
Sharpe Ratio5y	0.01x
Sortino ratio	0.95
Sortino Ratio3y	0.11
Sortino Ratio5y	0.17
Total Return	3.04%
Tr YTD	12.22
Tr1m	-2.74%
Tr1w	-0.97%
Tr3m	-4.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	895,002,298%
Net Borrowing	-28,820,689,900
Shares Insiders	0.17%
Shares Institutions	89.19%
Shares Qo Q	-0.44%
Shares Yo Y	-1.47%
Short Ratio	2.9

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 117.1B
Adjusted OCF	134,669,715,200
Average Volume	9,412.3x
Bv Per Share	563.6
CAPEX	BRL -17.6B
Ch1m	-3.13
Ch1w	-1.37
Ch1y	6.6
Ch3m	-5.4
Ch3y	-15.77
Ch5y	-7.59
Ch6m	36.73
Change	-1.2%
Change From Open	-2.71
Close	29.09
Days Gap	1.55
Dollar Volume	933,935
Earnings Date	2026-10-13
EBIT	BRL 124.8B
EBITDA	BRL 138.2B
EPS	BRL 80.48
F Score	6
FCF	BRL 122.4B
FCF EV Yield	5.91x
Financing CF	-79,841,308,800
Fiscal Year End	December
Founded	1,974
Goodwill	564,101,403,500
Graham Number	15.03573
Graham Upside	-47.24
Income Tax	BRL 13.1B
Investing CF	-59,133,651,200
Is Primary Listing	0
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Last Split Date	2022-11-21
Last Split Type	Forward
Lynch Fair Value	BRL 5.79
Lynch Upside	-79.7
Ma150	26.38
Ma150ch	8.94%
Ma20	29.07
Ma20ch	-1.12%
Net CF	-56,988,800
Next Earnings Date	2026-10-13
Open	29.54
P FCF Ratio	14.73
P FCF Ratio SBC	15.39
P OCF Ratio	12.87
P OCF Ratio SBC	13.38
Payment Date	2026-09-28
Position In Range	56.72
Ppne	54,867,904,600
Price Date	2026-09-09
Price EBITDA	BRL 13.03
Relative Volume	3.62x
Revenue	2,334,085,100,800x
SBC By Revenue	0.23x
Share Based Comp	5,299,958,400
Tax By Revenue	0.56x
Tax Rate	14.5%
Tr6m	37.83%
Volume	32,496

BVMF/UNHH34 (BVMF/UNHH34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/UNHH34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/UNHH34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BVMF/UNHH34

Frequently asked questions