Industrials / Integrated Freight & LogisticsUpdated 2026-05-10 22:07 UTC

BVMF/UPSS34 stock hub

BVMF/UPSS34 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

419.5B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/UPSS34

In the news

Latest news · BVMF/UPSS34

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 11.9P50 19.3P75 26.5

Trailing P/E15.3

P25 10.9P50 22.7P75 32.1

ROE33.4

P25 8.7P50 16.7P75 28

ROIC16.1

P25 7.4P50 12.1P75 17.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/UPSS34 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 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	460,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	BRL 531.6B
Exchange	Brazil Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Integrated Freight & Logistics
Last refreshed	2026-05-10
Market cap	BRL 419.5B
Price	BRL 30.92
Price currency	BRL
Rev Per Employee	1,314,012.13x
Sector	Industrials
Sic	4210
Symbol	bvmf/UPSS34
Website	https://www.ups.com

Valuation

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

Metric	Value
Earnings Yield	6.53%
EV Earnings	19.42x
EV/EBIT	13.45x
EV/EBITDA	7.53x
EV/FCF	22.57x
EV/Sales	1.23x
FCF yield	5.62%
Forward P/E	13.21x
P/B ratio	5.09x
P/E ratio	15.32x
P/S ratio	0.91x
PE Ratio10 Y	22.12x
PE Ratio3 Y	17.38x
PE Ratio5 Y	17.51x

Profitability

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

Metric	Value
EBIT Margin	9.14%
EBITDA Margin	13.4%
FCF margin	5.11%
Gross margin	22.45%
Gross Profit	BRL 103.4B
Gross Profit Growth	2.02%
Gross Profit Growth Q	-4.53%
Gross Profit Growth3 Y	-6.27%
Gross Profit Growth5 Y	-0.17%
Net Income	BRL 27.4B
Net Income Growth	-10.37%
Net Income Growth Q	-27.21%
Net Income Growth3 Y	-21.33%
Net Income Growth5 Y	0.3%
Pretax Margin	7.66%
Profit Margin	5.94%
Profit Per Employee	BRL 78,097
ROA	7.19
Roa5y	9.58
ROCE	14.13
ROE	33.35
Roe5y	68.85
ROIC	16.14
Roic5y	25.59

Growth

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

Metric	Value
Cagr10y	6.19%
Cagr1y	-4.48%
Cagr3y	-14.05%
Cagr5y	-12.95%
Div CAGR10	8.5%
Div CAGR3	3.95%
Div CAGR5	10.99%
EPS Growth	-9.82
EPS Growth Q	-27.21
EPS Growth3 Y	-20.65
EPS Growth5 Y	0.86
FCF Growth	-15.97%
FCF Growth Q	-17.27%
FCF Growth3 Y	-14.2%
FCF Growth5 Y	-8.72%
OCF Growth	-8.42%
OCF Growth Q	-4.06%
OCF Growth10 Y	1.29%
OCF Growth3 Y	-11.32%
OCF Growth5 Y	-7.65%
Revenue Growth	-2.85x
Revenue Growth Q	-1.6x
Revenue Growth3 Y	-3.7x
Revenue Growth5 Y	-0.27x

Financial strength

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

Metric	Value
Asset Turnover	BRL 1.26
Assets	BRL 374.6B
Cash	BRL 30.3B
Current Assets	BRL 87.4B
Current Liabilities	BRL 72.1B
Debt	BRL 149.5B
Debt EBITDA	BRL 1.99
Debt Equity	BRL 1.82
Debt FCF	BRL 6.35
Equity	BRL 82.4B
Interest Coverage	7.61
Liabilities	BRL 292.2B
Long Term Assets	BRL 287.2B
Long Term Liabilities	BRL 220.1B
Net Cash	BRL -119.3B
Net Cash By Market Cap	BRL -28.42
Net Debt EBITDA	BRL 1.93
Net Debt Equity	BRL 1.45
Net Debt FCF	BRL 5.06
Tangible Book Value	BRL 31.2B
Tangible Book Value Per Share	BRL 36.74
WACC	8.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Net Working Capital	BRL -6.8B
Quick ratio	1.09
Working Capital	BRL 16.3B
Working Capital Turnover	BRL 203

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.5%
Dividend Growth	-3.94%
Dividend Growth Years	6%
Dividend per share	BRL 1.5
Dividend Years	15
Dividend Yield	4.85%
Ex Div Date	2026-02-12
Last Dividend	BRL 0.37
Payout Frequency	Quarterly
Payout Ratio	102.91%

Performance and technicals

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

Metric	Value
10Y total return	82.25%
1Y total return	-4.48%
200-day SMA	32.31
3Y total return	-36.51%
50-day SMA	32.92
50-day SMA vs 200-day SMA	50over200
5Y total return	-50%
All Time High	78
All Time High Change	-60.54%
All Time High Date	2021-12-28
All Time Low	6.16
All Time Low Change	399.76%
All Time Low Date	2012-10-22
ATR	0.92
Beta	1.1
Ch YTD	-10.11
High	30.92
High52	41.09
High52 Date	2026-02-11
High52ch	-24.75%
Low	30.74
Low52	27.51
Low52 Date	2025-09-30
Low52ch	12.4%
Ma50ch	-6.51%
Price vs 200-day SMA	-4.72%
RSI	42.42
RSI Monthly	39.47
RSI Weekly	40.35
Sharpe ratio	-0.16x
Sortino ratio	-0.05
Total Return	5.35%
Tr YTD	-9.27
Tr1m	-1.91%
Tr1w	2.98%
Tr3m	-18.5%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 42.1B
Operating Income Growth	1.04
Operating Income Growth Q	-25.15
Operating Income Growth3 Y	-14.32
Operating Income Growth5 Y	-4.86
Operating margin	9.14

Ownership and float

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

Metric	Value
Float	745,842,429%
Net Borrowing	10,049,539,000
Shares Insiders	0.06%
Shares Institutions	61.1%
Shares Qo Q	-0.35%
Shares Yo Y	-0.5%
Short Ratio	2.6

Other indicators

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

Metric	Value
Adjusted FCF	BRL 23.2B
Average Volume	3,691.3x
Bv Per Share	96.74
CAPEX	BRL -20B
Ch10y	38.18
Ch1m	-1.91
Ch1w	2.98
Ch1y	-8.69
Ch3m	-19.25
Ch3y	-43
Ch5y	-56.75
Ch6m	-3.66
Change	0.42%
Change From Open	0.49
Close	30.79
Days Gap	-0.06
Depreciation Amortization	18,482,306,200
Dollar Volume	29,003
Earnings Date	2026-04-28
EBIT	BRL 42.1B
EBITDA	BRL 61.7B
EPS	BRL 32.24
F Score	6
FCF	BRL 23.6B
FCF EV Yield	4.43x
Financing CF	-16,463,984,100
Fiscal Year End	December
Founded	1,907
Goodwill	28,482,703,200
Graham Number	16.60321
Graham Upside	-46.3
Income Tax	BRL 7.9B
Investing CF	-22,557,118,900
Is Primary Listing	0
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2020-10-29
Last Split Type	Forward
Lynch Fair Value	BRL 10.09
Lynch Upside	-67.37
Ma150	32.98
Ma150ch	-6.66%
Ma20	32.43
Ma20ch	-5.09%
Net CF	5,216,725,000
Open	30.77
P FCF Ratio	17.81
P OCF Ratio	9.62
Payment Date	2026-03-11
Position In Range	100
Ppne	206,951,704,600
Price Date	2026-05-08
Price EBITDA	BRL 6.8
Ptbv Ratio	13.44
Relative Volume	0.25x
Revenue	460,725,501,825x
SBC By Revenue	0.09x
Share Based Comp	396,471,100
Tax By Revenue	1.72x
Tax Rate	22.41%
Tr6m	-1.57%
Volume	938
Z Score	2.92

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/UPSS34 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$1.50 annual per share

Payout ratio

+102.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.0%

6 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-02-12

Performance

BVMF/UPSS34 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/UPSS34?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVMF/UPSS34 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-4.7%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

-0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/UPSS34

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/UPSS34 stock rating?

bvmf/UPSS34 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/UPSS34 analysis?

The full report lives at /stocks/bvmf/UPSS34/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/UPSS34?

The latest report frames bvmf/UPSS34 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/UPSS34 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.