UnitedHealth Group Incorporated (B3:UNHH34)
44.36 BRL
+0.070 0.158%Previous Close (in BRL) | 44.29 |
---|---|
Change | +0.070 0.158% |
52 W H/L (in BRL) | 46.000/31.900 |
EBITDA (in BRL) | 34818.998M |
PE Ratio | 36.60 |
Volume | 2205 |
Diluted Eps TTM | 1.21 |
Total Assets (in BRL) | 273720M |
---|---|
Total Liabilities (in BRL) | 174801M |
Revenue TTM (in BRL) | 385439.007M |
Cash (in BRL) | 25427M |
Market Cap (in BRL) | 2,879,678.317 M |
Revenue Per Share TTM | 5.856 |
Gross Profit TTM (in BRL) | 79617M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
UnitedHealth Group Incorporated
UnitedHealth Group Center, Minnetonka, MN, United States, 55343
952 936 1300
Employees: 440000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Sir Andrew Philip Witty | CEO & Non-Independent Director | 1965 |
2. | Mr. John F. Rex | President & CFO | 1962 |
3. | Mr. Rupert Bondy | Executive VP, Chief Legal Officer & Corporate Secretary | 1962 |
4. | Mr. Brian Robert Thompson | Chief Executive Officer of UnitedHealthcare | 1975 |
5. | Mr. Thomas Edward Roos | Senior VP & Chief Accounting Officer | 1973 |
6. | Mr. Sandeep Dadlani | Executive VP and Chief Digital & Technology Officer | 1975 |
7. | Mr. Zachary William Sopcak | Senior Vice President of Capital Markets Communications & Investor Relations | NA |
8. | Ms. Jennifer Mound Smoter | Senior VP & Chief Communications Officer | NA |
9. | Mr. James T. Barry Jr. | Director of Sales for Western Pennsylvania | 1946 |
10. | Mr. Terry M. Clark | Executive VP & Chief Marketing Officer | NA |
Peers
Sector: Healthcare
Industry: Healthcare Plans
Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
C1IC34
Cigna Corporation |
0.000 0.000% | 445.5 | 26.110 | 12.516 | 2.631 | 2.181 | 3.192 | 0.000 |
CVSH34
CVS Health Corporation |
-0.210 0.645% | 32.45 | 10.200 | 8.347 | 1.248 | 1.143 | 2.199 | 43.231 |
ODPV3
Odontoprev S.A |
-0.290 2.413% | 11.94 | 12.790 | 14.599 | 2.851 | 4.649 | 2.882 | 7.476 |
QUAL3
Qualicorp Consultoria e Corretora de Seguros S.A |
-0.070 4.217% | 1.64 | 0.000 | 6.109 | 0.235 | 0.323 | 0.817 | 2.068 |
Income Statement
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | 29112M | 26343M | 22310M | 20742M | 17981M |
Minority Interest | -763M | -519M | -447M | 5048M | 4546M |
Net Income | 22381M | 20120M | 17285M | 15403M | 13839M |
Selling General Administrative | - | 47782M | 42579M | 41704M | 35193M |
Gross Profit | 90958M | 77587M | 67328M | 65498M | 55712M |
Reconciled Depreciation | 3972M | 3400M | 3103M | 2891M | 2720M |
Ebit | - | 28435M | 23970M | 25296M | 22405M |
Ebitda | - | 31835M | 27073M | 25296M | 22405M |
Depreciation And Amortization | - | - | - | - | - |
Operating Income | 32358M | 28435M | 21646M | 22405M | 19685M |
Other Operating Expenses | - | - | - | - | - |
Interest Expense | 3246M | 2092M | 1660M | 1663M | 1704M |
Tax Provision | 5968M | 5704M | 4578M | 4973M | 3742M |
Interest Income | - | 2092M | 1660M | 1663M | 1704M |
Net Interest Income | -3246M | -2092M | -1660M | -1663M | -1704M |
Income Tax Expense | - | 5704M | 4578M | 4973M | 3742M |
Total Revenue | 371622M | 324162M | 285273M | 255639M | 240269M |
Total Operating Expenses | 339264M | 295727M | 263627M | 234736M | 222470M |
Cost Of Revenue | 280664M | 244545M | 217945M | 190141M | 184557M |
Total Other Income Expense Net | - | 2030M | 2324M | 1502M | 1886M |
Net Income From Continuing Ops | 23144M | 20639M | 17732M | 15769M | 14239M |
Net Income Applicable To Common Shares | - | 20120M | 17285M | 15403M | 13839M |
Balance Sheet
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 273720M | 245705M | 212206M | 197289M | 173889M |
Intangible Assets | 15194M | 14401M | 10044M | 10856M | 10349M |
Other Current Assets | 9839M | 23477M | 23635M | 21067M | 16567M |
Total Liab | 174801M | 167933M | 137161M | 131798M | 116273M |
Total Stockholder Equity | 88756M | 77772M | 75045M | 65491M | 57616M |
Other Current Liab | 27072M | 28359M | 25546M | 22369M | 17217M |
Common Stock | - | 9M | 10M | 10M | 9M |
Capital Stock | 9M | 9M | 10M | 10M | 9M |
Retained Earnings | 95774M | 86156M | 77134M | 69295M | 61178M |
Good Will | 103732M | 93352M | 75795M | 71337M | 65659M |
Other Assets | - | 20714M | 18775M | 31586M | 26410M |
Cash | 25427M | 23365M | 23907M | 16921M | 10985M |
Cash And Equivalents | - | 23365M | 21375M | 16921M | - |
Total Current Liabilities | 99054M | 89237M | 78292M | 72420M | 61782M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 37110M | 57623M | 46003M | 26546M | 29693M |
Short Term Debt | - | 800M | 0M | 0M | 400M |
Short Long Term Debt | 4274M | 3110M | 3620M | 4819M | 3870M |
Short Long Term Debt Total | - | - | - | 38648M | 36808M |
Other Stockholder Equity | - | -8393M | -5384M | -5150M | -4167M |
Property Plant Equipment | - | 5923M | 5392M | 8626M | 8704M |
Total Current Assets | 78437M | 64982M | 57309M | 49642M | 39558M |
Long Term Investments | 47609M | 43728M | 43114M | 41242M | 37209M |
Short Term Investments | 4201M | 4546M | 2532M | 2860M | 3260M |
Net Receivables | 21276M | 17681M | 14216M | 25404M | 21462M |
Long Term Debt | 58263M | 54513M | 42383M | 38648M | 36808M |
Inventory | - | - | - | - | - |
Accounts Payable | 64353M | 56771M | 49126M | 44367M | 40695M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 17298M | 132908M | 107334M | 102329M | 9334M |
Non Current Assets Total | 195283M | 176636M | 150448M | 143571M | 131255M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 54513M | 42383M | 38648M | 36808M |
Cash Flow
(Currency in BRL)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -15574M | -6837M | -1843M | -2836M | -2504M |
Total Cashflows From Investing Activities | - | -28476M | -10372M | -12532M | -12699M |
Total Cash From Financing Activities | -11529M | 4226M | -7455M | -3590M | -5625M |
Net Income | 22381M | 20120M | 17285M | 15769M | 14239M |
Change In Cash | 2062M | 1990M | 4454M | 5936M | 119M |
Begin Period Cash Flow | 23365M | 21375M | 16921M | 10985M | 10866M |
End Period Cash Flow | 25427M | 23365M | 21375M | 16921M | 10985M |
Total Cash From Operating Activities | 29068M | 26206M | 22343M | 22174M | 18463M |
Depreciation | 3972M | 2400M | 2203M | 2891M | 2720M |
Other Cashflows From Investing Activities | - | -793M | -1269M | -10481M | -10628M |
Dividends Paid | 6761M | 5991M | 5280M | 4584M | 3932M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | -8000M | -5747M | -5000M | -2810M | -4463M |
Other Cashflows From Financing Activities | - | 3428M | -1011M | 1218M | -1224M |
Capital Expenditures | 3386M | 2802M | 2454M | 2051M | 2071M |
Change In Working Capital | 1643M | 2246M | 1522M | 2895M | 683M |
Other Non Cash Items | -505M | -331M | -944M | -52M | -106M |
Free Cash Flow | 25682M | 23404M | 19889M | 20123M | 16392M |
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