ULH Universal Logistics Holdings, Inc. - Common Stock

NASDAQ · Road & Rail · Ver em SEC EDGAR ↗

$13,54

Preço · Mai 20, 2026

Fundamentais a partir de Mai 14, 2026

Intervalo 52 Semanas

$12–$31

10% of range

Classificação do Analista

Margem de Lucro Líquido

-6.4%

ULH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$13.54

Capitalização de Mercado

$400M

P/E (TTM)

-4.0

EPS (TTM)

$-3.79

Receita (TTM)

$1.56B

Rendimento div.

2.8%

ROE

-16.7%

Dívida/Capital

1.5

Intervalo 52 Semanas

$12 – $31

ULH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.56B

2019-12-31 → 2025-12-31

EPS $-3.79

2019-12-31 → 2025-12-31

Fluxo de caixa livre $-41M

2019-12-31 → 2025-12-31

Margens -6.4%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

P/E (TTM)

-4.0

47.9

P/S (TTM)

0.3

0.6

P/B

0.7

1.5

EV / EBITDA

-18.2

—

Price / FCF (Preço / FCF)

-9.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

Operating Margin (Margem Operacional)

-4.1%

—

Net Profit Margin (Margem de Lucro Líquido)

-6.4%

0.62%

ROA

-5.6%

0.71%

ROE

-16.7%

1.7%

ROIC

-4.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

1.5

23.7

Current Ratio (Índice de liquidez corrente)

1.2

Quick Ratio (Índice de Liquidez Seca)

0.9

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-15.6%

—

Revenue CAGR 3Y (CAGR Receita 3A)

-8.2%

—

Revenue CAGR 5Y (CAGR Receita 5A)

2.3%

—

EPS YoY

39.7%

—

Net Income YoY (Lucro Líquido Ano a Ano)

39.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-3.79

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ULH

Mediana de Pares

Payout Ratio (Índice de Pagamento)

-11.1%

—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

2.8%

Índice de Pagamento

-11.1%

CAGR Dividendos 5 anos

—

Data ex	Valor
23 de Março de 2026	$0,1050
1 de Dezembro de 2025	$0,1050
29 de Agosto de 2025	$0,1050
2 de Junho de 2025	$0,1050
3 de Março de 2025	$0,1050
2 de Dezembro de 2024	$0,1050
30 de Agosto de 2024	$0,1050
3 de Junho de 2024	$0,1050
1 de Março de 2024	$0,1050
1 de Dezembro de 2023	$0,1050
31 de Agosto de 2023	$0,1050
2 de Junho de 2023	$0,1050
3 de Março de 2023	$0,1050
2 de Dezembro de 2022	$0,1050
1 de Setembro de 2022	$0,1050
3 de Junho de 2022	$0,1050
4 de Março de 2022	$0,1050
3 de Dezembro de 2021	$0,1050
2 de Setembro de 2021	$0,1050
4 de Junho de 2021	$0,1050

ULH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 8 analistas

Compra forte 0 0,0%
Compra 0 0,0%
Manter 3 37,5%
Venda 4 50,0%
Venda forte 1 12,5%

Preço-alvo de 12 meses

1 analistas · 2026-05-17

Mín $17.00

Máx $17.00

Alvo mediano $17.00 +25,6%

Alvo médio $17.00 +25,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

-0.05%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.13	$0.09	-0.22%
31 de Dezembro de 2025	$0.14	$-0.05	0.19%
30 de Setembro de 2025	$0.25	$0.18	0.07%
30 de Junho de 2025	$0.32	$0.34	-0.02%
31 de Março de 2025	$0.23	$0.48	-0.25%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ULH	$400M	-4.0	-15.6%	-6.4%	-16.7%	—
ARCB	—	28.3	-4.0%	1.5%	4.6%	—
WERN	$1.80B	-125.0	-1.8%	-0.48%	-1.0%	—
MRTN	$928M	54.2	-8.3%	2.0%	2.3%	—
HTLD	$699M	-13.5	-23.1%	-6.5%	-6.8%	—
CVLG	—	81.6	2.9%	0.62%	1.8%	—
PAMT	$253M	-4.9	-16.3%	-8.8%	-23.1%	—
PAL	$268M	—	—	—	-11.1%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.56B	$1.85B	$1.66B	$2.02B	$1.75B	$1.39B	$1.51B	$1.46B	$1.22B	$1.07B	$1.13B	$1.19B
SG&A Expense	$54M	$57M	$50M	$49M	$42M	$33M	$44M	$32M	$32M	$29M	$31M	$42M
Operating Expenses	$1.62B	$1.64B	$1.52B	$1.78B	$1.65B	$1.31B	$1.45B	$1.38B	$1.19B	$1.03B	$1.06B	$1.11B
Operating Income	$-64M	$203M	$145M	$240M	$103M	$80M	$65M	$84M	$25M	$47M	$73M	$81M
Interest Expense	$49M	$34M	$24M	$16M	$12M	$15M	$17M	$15M	$10M	$8M	$9M	$8M
Interest Income	$11M	$4M	$1M	$132.0K	$43.0K	$47.0K	$73.0K	$76.0K	$92.0K	$157.0K	$55.0K	$46.0K
Other Non-op	$2M	$837.0K	$2M	$1M	$7M	$-2M	$2M	$188.0K	$1M	$934.0K	$790.0K	$447.0K
Pretax Income	$-100M	$174M	$124M	$225M	$99M	$64M	$50M	$69M	$17M	$39M	$65M	$73M
Income Tax	$-139.0K	$44M	$31M	$57M	$25M	$16M	$13M	$17M	$-11M	$15M	$25M	$28M
Net Income	$-100M	$130M	$93M	$169M	$74M	$48M	$38M	$52M	$28M	$24M	$40M	$45M
EPS (Basic)	$-3.79	$4.94	$3.53	$6.37	$2.74	$1.78	$1.34	$1.84	$0.99	$0.85	$1.37	$1.51
EPS (Diluted)	$-3.79	$4.93	$3.53	$6.37	$2.74	$1.78	$1.34	$1.84	$0.99	$0.85	$1.37	$1.51
Shares (Basic)	26,328,000	26,315,000	26,284,000	26,469,000	26,919,000	26,997,000	28,069,000	28,383,000	28,425,000	28,411,000	29,233,000	30,013,000
Shares (Diluted)	26,339,000	26,348,000	26,308,000	26,489,000	26,929,000	27,000,000	28,070,000	28,390,000	28,428,000	28,411,000	29,235,000	30,044,000
EBITDA	$-64M	$203M	$145M	$240M	$103M	$80M	$65M	$84M	$25M	$47M	$73M	$81M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$27M	$19M	$13M	$47M	$14M	$9M	$8M	$6M	$2M	$2M	$13M	$8M
Short-term Investments	·	·	·	·	·	·	·	·	$15M	$14M	$13M	$14M
Receivables	$261M	$294M	$288M	$351M	$341M	$259M	$211M	$216M	$171M	$145M	$141M	$151M
Inventory	$10M	$8M	$12M	$11M	$14M	$8M	$7M	$7M	$5M	$9M	$9M	$8M
Prepaid Expense	$26M	$25M	$30M	$26M	$30M	$23M	$20M	$20M	$16M	$17M	$18M	$19M
Other Current Assets	$1M	$1M	$700.0K	$1M	·	·	·	·	·	·	·	·
Current Assets	$383M	$410M	$365M	$460M	$421M	$322M	$272M	$275M	$229M	$207M	$203M	$216M
PP&E (Net)	$819M	$742M	$561M	$391M	$346M	$365M	$340M	$303M	$267M	$246M	$177M	$178M
PP&E (Gross)	$1.29B	$1.17B	$931M	$743M	$679M	$664M	$610M	$535M	$473M	$428M	$349M	$328M
Accum. Depreciation	$467M	$429M	$370M	$352M	$334M	$299M	$270M	$231M	$206M	$181M	$172M	$150M
Goodwill	$106M	$207M	$171M	$171M	$171M	$171M	$168M	$145M	$74M	$74M	$74M	$74M
Intangibles	$109M	$151M	$61M	$74M	$88M	$102M	$116M	$114M	$31M	$37M	$45M	$54M
Other Non-current Assets	$2M	$5M	$7M	$7M	$4M	$4M	$3M	$3M	$5M	$5M	$4M	$6M
Total Assets	$1.77B	$1.79B	$1.25B	$1.20B	$1.14B	$1.06B	$995M	$843M	$611M	$570M	$503M	$529M
Accounts Payable	$61M	$60M	$64M	$87M	$118M	$98M	$92M	$92M	$84M	$66M	$46M	$57M
Accrued Liabilities	$59M	$71M	$43M	$43M	$44M	$40M	$35M	$25M	$24M	$20M	$19M	$22M
Current Liabilities	$318M	$305M	$260M	$287M	$313M	$273M	$250M	$221M	$199M	$145M	$154M	$114M
Capital Leases	$144M	$51M	$64M	$78M	$86M	$78M	$70M	·	·	$92.0K	$1M	$2M
Deferred Tax	$82M	$109M	$80M	$70M	$61M	$64M	$66M	$59M	$32M	$48M	$40M	$46M
Other Non-current Liabilities	$4M	$5M	$6M	$9M	$9M	$8M	$6M	$5M	$3M	$4M	$4M	$4M
Long-term Debt	$798M	$759M	$382M	$378M	$427M	$460M	$458M	$400M	$248M	$261M	$233M	$235M
Total Debt	$798M	$759M	$382M	$378M	$427M	$460M	$458M	$400M	$248M	$261M	$235M	$235M
Common Stock	$26M	$26M	$31M	$31M	$31M	$31M	$31M	$31M	$31M	$31M	$31M	$31M
Retained Earnings	$512M	$623M	$595M	$514M	$356M	$294M	$251M	$232M	$186M	$166M	$150M	$118M
Treasury Stock	$192.0K	$107.0K	$97M	$97M	$82M	$82M	$77M	$52M	$52M	$50M	$50M	$15M
AOCI	·	·	·	·	·	·	·	·	$4M	$3M	$2M	$3M
Stockholders' Equity	$540M	$647M	$532M	$447M	$302M	$240M	$205M	$209M	$169M	$148M	$131M	$137M
Liabilities + Equity	$1.77B	$1.79B	$1.25B	$1.20B	$1.14B	$1.06B	$995M	$843M	$611M	$570M	$503M	$529M
Shares Outstanding	26,330,058	26,317,326	26,284,223	26,277,549	26,919,455	26,912,580	27,282,230	28,378,827	28,382,392	28,430,394	28,398,900	29,997,784

Fluxo de Caixa 15

Dados anuais de Fluxo de Caixa para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$146M	$124M	$77M	$77M	$68M	$74M	$75M	$54M	$47M	$37M	$35M	$33M
Stock-based Comp	$457.0K	$779.0K	$262.0K	$222.0K	$162.0K	$195.0K	$73.0K	$413.0K	$414.0K	$571.0K	$494.0K	$1M
Deferred Tax	$-27M	$30M	$10M	$8M	$-3M	$-3M	$7M	$6M	$-19M	$7M	$542.0K	$1M
Amort. of Intangibles	$17M	$22M	$13M	$14M	$14M	$15M	$16M	$6M	$6M	$8M	$9M	$10M
Operating Cash Flow	$183M	$112M	$210M	$213M	$83M	$99M	$128M	$95M	$84M	$69M	$78M	$79M
CapEx	$224M	$252M	$241M	$117M	$39M	$91M	$80M	$67M	$63M	$97M	$26M	$60M
Investing Cash Flow	$-203M	$-463M	$-237M	$-104M	$-33M	$-87M	$-143M	$-229M	$-61M	$-94M	·	·
Stock Repurchased	$85.0K	$107.0K	$134.0K	$14M	$0	$5M	$25M	$930.0K	$1M	$26.0K	$35M	$6M
Net Stock Activity	$-85.0K	$-107.0K	$-134.0K	$-14M	·	$-5M	$-25M	$-930.0K	$-1M	$-26.0K	$-35M	$-6M
Dividends Paid	$11M	$11M	$11M	$14M	$11M	$6M	$15M	$11M	$8M	$8M	$8M	$8M
Financing Cash Flow	$26M	$365M	$-9M	$-78M	$-45M	$-9M	$17M	$139M	$-23M	$14M	·	·
Net Change in Cash	$7M	$7M	$-35M	$33M	$5M	$1M	$2M	$4M	$-83.0K	$-11M	$5M	$-2M
Taxes Paid	$20M	$19M	$25M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$-41M	$-139M	$-30M	$96M	$44M	$9M	$48M	$28M	$20M	$-29M	$52M	$20M
Levered FCF	$-90M	$-165M	$-48M	$84M	$36M	$-2M	$35M	$17M	$5M	$-34M	$46M	$15M

Lucratividade 7

Dados anuais de Lucratividade para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-4.1%	11.0%	8.8%	11.9%	5.9%	5.8%	4.3%	5.7%	2.1%	4.3%	6.5%	6.8%
Net Margin	-6.4%	7.0%	5.6%	8.4%	4.2%	3.5%	2.5%	3.6%	2.3%	2.3%	3.5%	3.8%
Pretax Margin	-6.4%	9.4%	7.5%	11.2%	5.6%	4.6%	3.3%	4.8%	1.4%	3.7%	5.8%	6.1%
EBITDA Margin	-4.1%	11.0%	8.8%	11.9%	5.9%	5.8%	4.3%	5.7%	2.1%	4.3%	6.5%	6.8%
ROA	-5.6%	8.6%	7.6%	14.4%	6.7%	4.5%	3.9%	6.5%	4.6%	4.3%	7.7%	8.6%
ROE	-16.7%	20.3%	17.8%	39.1%	25.0%	20.6%	18.6%	25.2%	17.8%	17.4%	29.8%	37.4%
ROIC	-4.8%	10.8%	11.9%	21.8%	10.6%	8.6%	7.4%	10.3%	9.9%	7.0%	12.3%	13.5%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.3	1.4	1.6	1.3	1.2	1.1	1.2	1.1	1.4	1.4	1.9
Quick Ratio	0.9	1.0	1.2	1.4	1.1	1.0	0.9	1.0	0.9	1.1	1.1	1.5
Debt / Equity	1.5	1.2	0.7	0.8	1.4	1.9	2.2	1.9	1.5	1.8	1.8	1.7
LT Debt / Equity	1.3	1.0	0.6	0.7	1.2	1.7	1.9	1.7	1.2	1.5	1.3	1.6
Interest Coverage	-1.3	5.9	6.0	14.8	8.8	5.5	3.8	5.7	2.6	5.6	7.9	9.8

Eficiência 2

Dados anuais de Eficiência para ULH
Métrica	Tendência	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.9	1.2	1.4	1.7	1.6	1.3	1.6	1.8	2.0	1.9	2.2	2.3
Receivables Turnover		5.6	6.3	5.2	5.8	5.8	5.9	7.1	7.6	7.7	7.5	7.7	8.4

Por Ação 7

Dados anuais de Por Ação para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$20.52	$24.59	$20.25	$17.01	$11.23	$8.90	$7.52	$7.38	$5.95	$5.20	$4.62	$4.57
Revenue / Share	$59.17	$70.06	$63.18	$76.09	$65.02	$51.52	$53.87	$51.49	$42.80	$37.76	$38.61	$39.66
Cash Flow / Share	$6.95	$4.26	$7.99	$8.06	$3.09	$3.68	$4.56	$3.34	$2.95	$2.42	$2.68	$2.64
Cash / Share	$1.02	$0.74	$0.48	$1.80	$0.52	$0.33	$0.28	$0.20	$0.06	$0.06	$0.46	$0.27
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$1	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0
EPS (TTM)	$-3.79	$4.93	$3.53	$6.37	$2.74	$1.78	$1.34	$1.84	$0.99	$0.85	$1.37	$1.51

Taxas de Crescimento 8

Dados anuais de Taxas de Crescimento para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-15.6%	11.1%	-17.5%	15.1%	25.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-8.2%	1.8%	6.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.3%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	39.7%	-44.6%	132.5%	53.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	21.6%	25.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	39.8%	-44.9%	128.7%	53.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	20.8%	24.5%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	14.1%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para ULH
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.56B	$1.85B	$1.66B	$2.02B	$1.75B	$1.39B	$1.51B	$1.46B	$1.22B	$1.07B	$1.13B	$1.19B
Net Income TTM	$-100M	$130M	$93M	$169M	$74M	$48M	$38M	$52M	$28M	$24M	$40M	$45M
Market Cap	$400M	$1.21B	$736M	$879M	$508M	$554M	$517M	$513M	$674M	$465M	$399M	$855M
Enterprise Value	$1.17B	$1.95B	$1.11B	$1.21B	$921M	$1.01B	$967M	$908M	$905M	$710M	$607M	$1.07B
P/E	-4.0	9.3	7.9	5.2	6.9	11.6	14.1	9.8	24.0	19.2	10.2	18.9
P/S	0.3	0.7	0.4	0.4	0.3	0.4	0.3	0.4	0.6	0.4	0.4	0.7
P/B	0.7	1.9	1.4	2.0	1.7	2.3	2.5	2.5	4.0	3.1	3.0	6.2
P / Tangible Book	1.2	4.2	2.5	4.3	11.8	·	·	·	·	·	·	·
P / Cash Flow	2.2	10.8	3.5	4.1	6.1	5.6	4.0	5.4	8.0	6.8	5.1	10.8
P / FCF	-9.7	-8.7	-24.3	9.1	11.4	64.2	10.7	18.1	32.9	-16.2	7.7	43.6
EV / EBITDA	-18.2	9.6	7.6	5.0	8.9	12.5	14.8	10.8	35.9	15.2	8.3	13.2
EV / FCF	-28.5	-14.0	-36.5	12.6	20.7	116.6	20.0	32.1	44.2	-24.7	11.7	54.5
EV / Revenue	0.8	1.1	0.7	0.6	0.5	0.7	0.6	0.6	0.7	0.7	0.5	0.9
Dividend Yield	2.8%	0.91%	1.5%	1.6%	2.2%	1.0%	2.9%	2.1%	1.2%	1.7%	2.1%	0.98%
Earnings Yield	-24.9%	10.7%	12.6%	19.1%	14.5%	8.6%	7.1%	10.2%	4.2%	5.2%	9.8%	5.3%
Payout Ratio	-11.1%	8.5%	11.9%	8.3%	15.3%	11.9%	40.0%	20.9%	28.3%	32.8%	20.4%	18.5%
Annual Payout	$11M	$11M	$11M	$14M	$11M	$6M	$15M	$11M	$8M	$8M	$8M	$8M

Demonstração de Resultados 15

Dados trimestrais de Demonstração de Resultados para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue	$368M	$385M	$397M	$394M	$382M	$465M	$427M	$462M	$492M	$391M	$421M	$413M	$437M	$459M	$506M	$527M
SG&A Expense	$15M	$13M	$14M	$14M	$13M	$16M	$13M	$15M	$14M	$11M	$14M	$13M	$12M	$13M	$14M	$12M
Operating Expenses	$363M	$368M	$514M	$374M	$367M	$427M	$384M	$415M	$417M	$357M	$384M	$376M	$399M	$411M	$436M	$463M
Operating Income	$5M	$17M	$-117M	$20M	$16M	$38M	$43M	$47M	$75M	$34M	$37M	$36M	$38M	$48M	$70M	$65M
Interest Expense	$12M	$13M	$13M	$12M	$11M	$12M	$9M	$8M	$6M	$6M	$7M	$6M	$6M	$5M	$4M	$4M
Interest Income	$3M	$3M	$3M	$3M	$3M	$2M	$1M	$909.0K	$218.0K	$35.0K	$45.0K	$621.0K	$752.0K	$116.0K	$10.0K	$6.0K
Other Non-op	$295.0K	$582.0K	$833.0K	$149.0K	$578.0K	$-1M	$4.0K	$898.0K	$1M	$723.0K	$588.0K	$284.0K	$15.0K	$1M	$-454.0K	$-823.0K
Pretax Income	$-5M	$7M	$-127M	$11M	$8M	$27M	$35M	$41M	$70M	$29M	$31M	$32M	$33M	$44M	$65M	$60M
Income Tax	$-1M	$4M	$-9M	$3M	$2M	$7M	$9M	$10M	$18M	$7M	$8M	$8M	$8M	$11M	$16M	$15M
Net Income	$-4M	$4M	$-118M	$8M	$6M	$20M	$27M	$31M	$52M	$21M	$23M	$24M	$25M	$33M	$48M	$45M
EPS (Basic)	$-0.13	$0.14	$-4.48	$0.32	$0.23	$0.77	$1.01	$1.17	$1.99	$0.81	$0.88	$0.90	$0.95	$1.27	$1.84	$1.69
EPS (Diluted)	$-0.13	$0.14	$-4.48	$0.32	$0.23	$0.76	$1.01	$1.17	$1.99	$0.81	$0.88	$0.90	$0.95	$1.28	$1.84	$1.69
Shares (Basic)	26,353,000	-52,653,000	26,330,000	26,331,000	26,320,000	-52,627,000	26,318,000	26,317,000	26,307,000	0	26,286,000	26,287,000	26,281,000	-64,000	26,278,000	26,453,000
Shares (Diluted)	26,353,000	-52,688,000	26,340,000	26,341,000	26,346,000	-52,685,000	26,353,000	26,352,000	26,328,000	-3,000	26,310,000	26,308,000	26,314,000	-62,000	26,309,000	26,468,000
EBITDA	$5M	·	$-117M	$20M	$16M	·	$43M	$47M	$75M	·	$37M	$36M	$38M	·	$70M	$65M

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Cash & Equivalents	$18M	$27M	$27M	$24M	$21M	$19M	$12M	$7M	$11M	·	$17M	$65M	$77M	·	$15M	$15M
Receivables	$257M	$261M	$278M	$255M	$259M	$294M	$300M	$288M	$281M	$288M	$307M	$317M	$332M	$351M	$384M	$400M
Inventory	$9M	$10M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	·
Prepaid Expense	$27M	$26M	$32M	$32M	$33M	$25M	$25M	$27M	$24M	·	$28M	$28M	$26M	·	$29M	$34M
Other Current Assets	$700.0K	$1M	$2M	$2M	$1M	$1M	$1M	$800.0K	$1M	·	$2M	$2M	·	·	·	·
Current Assets	$359M	$383M	$429M	$393M	$389M	$410M	$406M	$383M	$367M	·	$389M	$448M	$474M	·	$459M	$483M
PP&E (Net)	$796M	$819M	$832M	$815M	$764M	$742M	$698M	$658M	$614M	·	$534M	$439M	$406M	·	$377M	$344M
PP&E (Gross)	·	$1.29B	·	·	·	$1.17B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$489M	$467M	$472M	$451M	$448M	$429M	$424M	$405M	$383M	·	$357M	$347M	$350M	·	$359M	$356M
Goodwill	$106M	$106M	$106M	$207M	$207M	$207M	$167M	$171M	$171M	$171M	$171M	$171M	$171M	·	$171M	$171M
Intangibles	$106M	$109M	$111M	$137M	$143M	$151M	$55M	$52M	$56M	·	$64M	$68M	$71M	·	$78M	$81M
Other Non-current Assets	$2M	$2M	$3M	$3M	$4M	$5M	$4M	$6M	$7M	·	$7M	$9M	$7M	·	$8M	$5M
Total Assets	$1.72B	$1.77B	$1.77B	$1.86B	$1.80B	$1.79B	$1.55B	$1.47B	$1.38B	·	$1.26B	$1.24B	$1.24B	·	$1.20B	$1.19B
Accounts Payable	$52M	$61M	$68M	$75M	$78M	$60M	$78M	$74M	$74M	·	$84M	$77M	$84M	·	$108M	$119M
Accrued Liabilities	$58M	$59M	$67M	$58M	$64M	$71M	$50M	$61M	$64M	·	$43M	$42M	$48M	·	$42M	$44M
Current Liabilities	$318M	$318M	$324M	$308M	$329M	$305M	$297M	$304M	$301M	·	$287M	$286M	$300M	·	$305M	$308M
Capital Leases	$150M	$144M	$86M	$91M	$72M	$51M	$47M	$54M	$66M	·	$70M	$77M	$83M	·	$82M	$84M
Deferred Tax	$82M	$82M	$107M	$107M	$107M	$109M	$104M	$98M	$91M	·	$70M	$70M	$70M	·	$61M	$61M
Other Non-current Liabilities	$2M	$4M	$3M	$2M	$2M	$5M	$4M	$4M	$3M	·	$5M	$5M	$4M	·	$9M	$9M
Long-term Debt	$750M	$798M	$824M	$795M	$737M	$759M	$557M	$484M	$414M	·	$387M	$378M	$378M	·	$389M	$415M
Total Debt	·	·	$824M	$795M	$737M	·	$557M	$484M	$414M	·	$387M	·	·	·	·	·
Common Stock	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	$26M	·	$31M	$31M	$31M	·	$31M	$31M
Retained Earnings	$506M	$512M	$511M	$632M	$626M	$623M	$606M	$582M	$554M	·	$577M	$557M	$536M	·	$483M	$437M
Treasury Stock	$192.0K	$192.0K	$192.0K	$192.0K	$107.0K	$107.0K	$83.0K	$83.0K	·	·	$97M	$97M	$97M	·	$97M	$97M
Stockholders' Equity	$539M	$540M	$535M	$654M	$646M	$647M	$631M	$609M	$584M	$532M	$510M	$489M	$468M	$447M	$415M	$367M
Liabilities + Equity	$1.72B	$1.77B	$1.77B	$1.86B	$1.80B	$1.79B	$1.55B	$1.47B	$1.38B	·	$1.26B	$1.24B	$1.24B	·	$1.20B	$1.19B
Shares Outstanding	26,369,691	26,330,058	26,330,058	26,329,587	26,330,436	26,317,326	26,317,797	26,317,326	26,317,738	·	26,284,223	26,287,973	26,284,424	·	26,278,020	26,277,549

Fluxo de Caixa 12

Dados trimestrais de Fluxo de Caixa para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
D&A	$36M	$39M	$35M	$36M	$35M	$36M	$30M	$37M	$21M	$20M	$19M	$19M	$19M	$18M	$15M	$27M
Stock-based Comp	$954.0K	$0	$9.0K	$63.0K	$385.0K	$0	$10.0K	$69.0K	$700.0K	$1.0K	$10.0K	·	$161.0K	$50.0K	$10.0K	·
Operating Cash Flow	$33M	$47M	$26M	$26M	$84M	$60M	$6M	$10M	$37M	$49M	$56M	·	$64M	$69M	$75M	·
CapEx	$10M	$33M	$54M	$84M	$53M	$41M	$65M	$77M	$69M	$48M	$112M	·	$31M	$31M	$48M	·
Investing Cash Flow	$2M	$-22M	$-52M	$-79M	$-51M	$-244M	$-74M	$-76M	$-68M	$-48M	$-111M	·	$-30M	$-27M	$-44M	·
Stock Repurchased	·	$0	$0	·	·	$24.0K	$0	·	·	$0	$134.0K	·	$0	$16.0K	$0	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	·	$3M	$3M	$3M	·
Financing Cash Flow	$-50M	$-30M	$26M	$56M	$-25M	$199M	$71M	$67M	$29M	$-8M	$6M	·	$-4M	$-14M	$-29M	·
Net Change in Cash	$-9M	$-535.0K	$3M	$4M	$1M	$8M	$4M	$-4M	$-1M	$-4M	$-48M	·	$30M	$33M	$-37.0K	·
Free Cash Flow	$24M	·	·	·	$32M	·	·	·	$-32M	·	·	·	$33M	·	·	·
Levered FCF	$14M	·	·	·	$23M	·	·	·	$-36M	·	·	·	$29M	·	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Operating Margin	1.3%	·	-29.6%	5.1%	4.1%	·	10.0%	10.2%	15.3%	·	8.7%	8.8%	8.7%	·	13.8%	12.3%
Net Margin	-0.96%	·	-29.7%	2.1%	1.6%	·	6.2%	6.7%	10.7%	·	5.5%	5.7%	5.7%	·	9.6%	8.5%
Pretax Margin	-1.3%	·	-31.9%	2.8%	2.1%	·	8.2%	8.9%	14.2%	·	7.3%	7.6%	7.6%	·	12.8%	11.4%
EBITDA Margin	1.3%	·	-29.6%	5.1%	4.1%	·	10.0%	10.2%	15.3%	·	8.7%	8.8%	8.7%	·	13.8%	12.3%
ROA	·	·	-7.1%	0.50%	0.38%	·	1.9%	2.3%	4.0%	·	1.9%	·	·	·	·	·
ROE	·	·	-20.2%	1.3%	0.98%	·	4.7%	5.6%	10.0%	·	5.0%	·	·	·	·	·
ROIC	·	·	-8.1%	1.0%	0.85%	·	2.7%	3.2%	5.6%	·	3.1%	·	·	·	·	·

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Current Ratio	·	·	1.3	1.3	1.2	·	1.4	1.3	1.2	·	1.4	·	·	·	·	·
Quick Ratio	·	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	1.1	·	·	·	·	·
Debt / Equity	·	·	1.5	1.2	1.1	·	0.9	0.8	0.7	·	0.8	·	·	·	·	·
LT Debt / Equity	·	·	1.3	1.1	1.0	·	0.7	0.7	0.6	·	0.6	·	·	·	·	·
Interest Coverage	0.4	·	-9.1	1.7	1.4	·	5.0	6.0	11.9	·	5.6	6.3	6.7	·	15.5	16.5

Eficiência 2

Dados trimestrais de Eficiência para ULH
Métrica	Tendência	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Asset Turnover		·	·	0.2	0.2	0.2	·	0.3	0.3	0.4	·	0.3	·	·	·	·	·
Receivables Turnover		·	·	1.4	1.5	1.4	·	1.4	1.5	1.6	·	1.2	·	·	·	·	·

Por Ação 7

Dados trimestrais de Por Ação para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Book Value / Share	·	·	$20.32	$24.83	$24.55	·	$23.98	$23.14	$22.19	·	$19.41	·	·	·	·	·
Revenue / Share	$13.95	·	$15.06	$14.95	$14.51	·	$16.20	$17.54	$18.68	·	$16.01	$15.68	$16.62	·	$19.22	$19.92
Cash Flow / Share	$1.27	·	·	·	$3.20	·	·	·	$1.40	·	·	·	$2.45	·	·	·
Cash / Share	·	·	$1.04	$0.92	$0.78	·	$0.45	$0.28	$0.42	·	$0.64	·	·	·	·	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$-4.06	·	$-2.92	$2.73	$4.40	·	$5.05	$4.94	$4.72	·	$4.57	$5.38	$6.04	·	$5.47	$4.58

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para ULH
Métrica	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q3 2023	Q2 2023	Q4 2022	Q4 2022	Q3 2022
Revenue TTM	$1.54B	·	$1.60B	$1.67B	$1.76B	·	$1.80B	$1.79B	$1.76B	·	$1.78B	$1.88B	$1.99B	·	$2.00B	$1.92B
Net Income TTM	$-107M	·	$-77M	$72M	$116M	·	$133M	$130M	$124M	·	$120M	$142M	$160M	·	$145M	$107M
Market Cap	·	·	$619M	$677M	$720M	·	$1.13B	$1.07B	$970M	·	$662M	·	·	·	·	·
Enterprise Value	·	·	$1.42B	$1.45B	$1.44B	·	$1.67B	$1.54B	$1.37B	·	$1.03B	·	·	·	·	·
P/E	-5.3	·	-8.0	9.4	6.2	·	8.5	8.2	7.8	·	5.5	5.4	4.8	·	5.8	5.9
P/S	·	·	0.4	0.4	0.4	·	0.6	0.6	0.6	·	0.4	·	·	·	·	·
P/B	·	·	1.2	1.0	1.1	·	1.8	1.8	1.7	·	1.3	·	·	·	·	·
P / Tangible Book	·	·	1.9	2.2	2.4	·	2.8	2.8	2.7	·	2.4	·	·	·	·	·
P / Cash Flow	·	·	·	·	8.5	·	·	·	26.3	·	·	·	·	·	·	·
P / FCF	·	·	·	·	22.7	·	·	·	-30.6	·	·	·	·	·	·	·
EV / EBITDA	·	·	-12.1	72.8	91.6	·	39.2	32.8	18.3	·	28.1	·	·	·	·	·
EV / FCF	·	·	·	·	45.3	·	·	·	-43.3	·	·	·	·	·	·	·
EV / Revenue	·	·	0.9	0.9	0.8	·	0.9	0.9	0.8	·	0.6	·	·	·	·	·
Earnings Yield	-18.9%	·	-12.4%	10.6%	16.1%	·	11.8%	12.2%	12.8%	·	18.1%	18.7%	20.7%	·	17.2%	16.9%
Payout Ratio	-78.9%	·	·	·	46.0%	·	·	·	5.3%	·	·	·	11.1%	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$1.56B	$1.85B	$1.66B	$2.02B	$1.75B
Margem Operacional %	-4.1%	11.0%	8.8%	11.9%	5.9%
Lucro líquido	$-100M	$130M	$93M	$169M	$74M
EPS Diluído	$-3.79	$4.93	$3.53	$6.37	$2.74

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	1.5	1.2	0.7	0.8	1.4
Índice de liquidez corrente	1.2	1.3	1.4	1.6	1.3
Índice de Liquidez Seca	0.9	1.0	1.2	1.4	1.1

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-41M	$-139M	$-30M	$96M	$44M

Últimas notícias Notícias recentes mencionando esta empresa

Universal Logistics sofre prejuízo no 1º trimestre à medida que o colapso intermodal se aprofunda Yahoo Finance · 2 semanas, 2 dias atrás
Lembrete - Universal Logistics Holdings (ULH) Vai Ex-Dividend Em Breve Nasdaq · 2 meses atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

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ULH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ULH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ULH Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos