BVMF/UPSS34 (BVMF/UPSS34)

Brazil Stock Exchange: BVMF/UPSS34 · BRL

R$35.4

+1.37 (+4.0%)· Recorded snapshot

Market cap	482.6B
Revenue (ttm)	473.3B
Net income (ttm)	22.9B
EPS (ttm)	R$1.74
P/E (trailing)	20.4x
P/E (forward)	13.2x
Dividend	R$1.41 (3.99%)
Volume	2,446
Beta	1.05

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 473.3B
Net income (ttm): 22.9B
EPS (ttm): R$1.74
P/E (trailing): 20.4x
P/E (forward): 13.2x
Market cap: 482.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E20.4

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/UPSS34 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-27
Employees	350,625
Employees change	-30,000
Employees growth	-6.12%
Enterprise value	BRL 608.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1907
Industry	Integrated Freight & Logistics
Is primary listing	No
ISIN number	BRUPSSBDR009
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2020-10-29
Last stock split type	Forward
Market cap	BRL 482.6B
Next earnings date	2027-01-26
Price	BRL 35.37
Price currency	BRL
Sector	Industrials
SIC code	4210
Stock price date	2026-10-27
Symbol	bvmf/UPSS34
Website	https://www.ups.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	22.11x
Average P/E ratio (3Y)	17.96x
Average P/E ratio (5Y)	16.69x
Earnings yield	4.91%
EV/Earnings	26.55x
EV/EBIT	13.74x
EV/EBITDA	7.7x
EV/FCF	18.49x
EV/Sales	1.26x
FCF / EV yield	5.41%
FCF yield	6.82%
Forward P/E	13.18x
Graham number	14.67831
Graham upside	-58.5%
Lynch fair value	BRL 8.39
Lynch upside	-76.27%
P/(FCF - SBC) ratio	14.97x
P/(OCF - SBC) ratio	10.17x
P/B ratio	6.2x
P/E ratio	20.37x
P/FCF ratio	14.67x
P/OCF ratio	10.03x
P/S ratio	1.02x
Price / tangible book value	17.09x
Price/EBITDA ratio	8.35x
Sector forward P/E	12.17x
Sector P/E	15.06x

Profitability

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

Metric	Value
EBIT margin	8%
EBITDA margin	12.21%
Effective tax rate	24.12%
FCF margin	6.73%
Gross margin	21.38%
Operating margin	8%
Pretax margin	6.38%
Profit margin	4.84%
Profit per employee	BRL 49,795
Profitable quarters	22
Profitable years	29
Revenue per employee	BRL 1M
ROA	6.34%
ROA (5Y)	9.59%
ROCE	12.79%
ROE	28.65%
ROE (5Y)	68.85%
ROIC	14.29%
ROIC (5Y)	25.61%
SBC / revenue	0.14%
Tax / revenue	1.54%

Growth

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

Metric	Value
EPS growth	-19.83%
EPS growth (Q)	-11.6%
EPS growth (QoQ)	92.55%
EPS growth 10Y	-0.78%
EPS growth 3Y	-19.37%
EPS growth 5Y	-6.74%
EPS growth years	0
FCF growth	44.47%
FCF growth (Q)	59.13%
FCF growth (QoQ)	1,349.4%
FCF growth 3Y	4.54%
FCF growth 5Y	-4.92%
Gross profit growth	0.65%
Gross profit growth (Q)	3.58%
Gross profit growth 3Y	-2.98%
Gross profit growth 5Y	-2.31%
Net income growth	-19.63%
Net income growth (Q)	-11.29%
Net income growth (QoQ)	92.55%
Net income growth 3Y	-19.75%
Net income growth 5Y	-7.27%
Net income growth years	0
OCF growth	9.75%
OCF growth (Q)	16.96%
OCF growth (QoQ)	237.95%
OCF growth 10Y	3.83%
OCF growth 3Y	-5.93%
OCF growth 5Y	-6.41%
Operating income growth	-7.84%
Operating income growth (Q)	-16.89%
Operating income growth 3Y	-10.45%
Operating income growth 5Y	-9.2%
Revenue growth	2.11%
Revenue growth (Q)	6.72%
Revenue growth (QoQ)	0.08%
Revenue growth 10Y	4.29%
Revenue growth 3Y	-0.61%
Revenue growth 5Y	-0.65%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -15.2B
Depreciation and amortization	BRL 20.6B
EBIT	BRL 37.9B
EBITDA	BRL 57.8B
EPS	BRL 1.74
Financing cash flow	BRL -28B
Free cash flow	BRL 32.9B
Free cash flow minus SBC	BRL 32.2B
Gross profit	BRL 101.2B
Income taxes	BRL 7.3B
Investing cash flow	BRL -19.6B
Net borrowing	BRL -1B
Net cash flow	BRL 378.1M
Net income	BRL 22.9B
Operating cash flow minus SBC	BRL 47.5B
Operating income	BRL 37.9B
Revenue	BRL 473.3B
Stock-based compensation	BRL 657.8M

Financial strength

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

Metric	Value
Altman Z-Score	2.91
Book value per share	BRL 91.27
Debt / EBITDA	2.2
Debt / equity	2.02
Debt / FCF	4.77
Goodwill	BRL 29.9B
Interest coverage	6.69
Long-term assets	BRL 273.3B
Long-term liabilities	BRL 215.4B
Net cash (debt)	BRL -121.5B
Net cash / market cap	-25.17%
Net debt / EBITDA	2.1
Net debt / equity	1.56
Net debt / FCF	3.69
Piotroski F-Score	4
Property, plant and equipment	BRL 224.6B
Shareholders' equity	BRL 77.8B
Tangible book value	BRL 28.2B
Tangible book value per share	BRL 33.18
Total assets	BRL 376.7B
Total cash	BRL 35.4B
Total debt	BRL 156.9B
Total liabilities	BRL 298.8B
WACC	8.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.27
Current assets	BRL 103.4B
Current liabilities	BRL 83.4B
Current ratio	1.24
Net working capital	BRL -7.4B
Quick ratio	1.11
Working capital	BRL 19.3B
Working capital turnover	115.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.12%
Dividend growth	-0.38%
Dividend growth (10Y)	3.95%
Dividend growth (3Y)	1.11%
Dividend growth (5Y)	10.66%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.41
Dividend yield	3.99%
Ex-dividend date	2026-08-14
Last dividend	BRL 0.07
Payout ratio	122.5%
Shareholder yield	3.87%

Performance and technicals

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

Metric	Value
10Y price change	66.74%
10Y return CAGR	8.29%
10Y total return	121.67%
150-day SMA	BRL 32.90
1D price change	4.03%
1M price change	17.51%
1M total return	17.51%
1W price change	15.1%
1W total return	15.1%
1Y price change	20.8%
1Y return CAGR	26.33%
1Y total return	26.31%
20-day SMA	BRL 31.22
200-day SMA	BRL 33.67
3M price change	-2.72%
3M total return	-1.61%
3Y price change	-17.84%
3Y return CAGR	-2.57%
3Y total return	-7.52%
50-day SMA	BRL 31.99
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 41.09
52-week high date	2026-02-11
52-week low	BRL 28.71
52-week low date	2026-10-06
5Y price change	-53.7%
5Y return CAGR	-11.46%
5Y total return	-45.58%
6M price change	5.46%
6M total return	7.91%
All-time high	BRL 78.00
All-time high date	2021-12-28
All-time low	BRL 8.99
All-time low date	2012-10-22
Average true range (ATR)	BRL 1.32
Average volume	772.6
Beta (5Y)	1.05
Change from 52-week high	-13.92%
Change from 52-week low	23.2%
Change from all-time high	-54.65%
Change from all-time low	293.52%
Change from open	7.67%
Day's gap	-3.38%
Dollar volume	BRL 86,515
High price	BRL 35.37
Low price	BRL 32.85
Monthly RSI	46.77
Open price	BRL 32.85
Position in 52-week range	100%
Previous close	BRL 34.00
Price vs 150-day SMA	7.5%
Price vs 20-day SMA	13.28%
Price vs 200-day SMA	5.06%
Price vs 50-day SMA	10.58%
Relative volume	3.17
RSI	63.39
Sharpe ratio	0.77
Sharpe ratio (3Y)	-0.24
Sharpe ratio (5Y)	-0.24
Sortino ratio	1.19
Sortino ratio (3Y)	-0.16
Sortino ratio (5Y)	-0.18
Volume	2.4K
Weekly RSI	57.17
YTD price change	3.3%
YTD total return	6.7%

Ownership and float

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

Metric	Value
Float	748.5M
Shares change (QoQ)	0.12%
Shares change (YoY)	0.12%
Shares held by insiders	0.06%
Shares held by institutions	63.84%
Short ratio	5.3 days

Deeper analysis on BVMF/UPSS34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/UPSS34 report

Is a complete BVMF/UPSS34 research report available?

No complete published report is available for bvmf/UPSS34 (BVMF/UPSS34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/UPSS34 (BVMF/UPSS34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/UPSS34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/UPSS34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/UPSS34

Frequently asked questions