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Union Pacific Corp (UNP)

Valor Justo
IndustrialsRailroadsUnited States

Fundamental

68

Precio

$274.87

Capitalización Bursátil

$162.84B

Parte 1 · Cuánto vale la empresa

Resumen

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. It offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, and ethanol and renewable biofuel producers; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, petroleum, liquid petroleum gases, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. The company was founded in 1862 and is headquartered in Omaha, Nebraska.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$25.41B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$7.33B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$5.50B

Patrimonio Neto Total

$18.47B

Pasivo Total

$51.23B

Ratio de Liquidez

0.99

Cobertura de Intereses

7.92

Deuda/EBITDA

2.42

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$261.66

Precio Actual

$274.87

Margen de Seguridad

-5.0%

Rango de Valor Justo

$205.25 - $318.07

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$329.33
Flujo de caja descontado (DCF):$220.28
Múltiplo sobre beneficios (P/E):$244.43
Fórmula de crecimiento de Graham:$282.57
Valor de la capacidad de generar beneficios (EPV):$145.89
P/B justificado:$204.56
Descuento de dividendos (Gordon):$106.60
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$343.24
Múltiplo sobre ingresos:$120.09
Consenso de Analistas:Comprar (21B / 10H / 0S)
Última Sorpresa de Resultados:+4.08%

Métricas de Valoración

Ratio P/E

22.04

ROE

38.7%

Ratio P/B

7.83

P/FCF

24.88

Margen Bruto

-

ROIC

12.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

12.3%

WACC

8.3%

ROIC − WACC

+3.9 pp

El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • EPS CAGR 7.14%
  • Price CAGR 10.62%
  • ROIC 12.2%
  • P/FCF 24.88
  • Debt/Equity ratio
  • Operating Margin 40.0%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 38.6%
  • Analyst Consensus 68% Buy
  • Earnings Quality (OCF/NI) 1.40
  • Share Dilution -2.1%
  • Net Margin Trend 28.8% vs 28.4%
  • Piotroski F-Score 7/9

Fallido (7)

  • P/B Ratio 7.83
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.6%
  • Earnings Surprise avg 1.5%
  • PEG Ratio 2.54

No disponible (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.40

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-2.1%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Vincenzo James VenaCEO & Director66
Ms. Jennifer L. HamannExecutive VP & CFO57
Mr. Rahul JalaliExecutive VP & Chief Information Officer51
Mr. Kenny G. RockerExecutive Vice President of Marketing & Sales53
Ms. Elizabeth F. WhitedAdvisor59
Mr. Eric J. GehringerExecutive Vice President of Operations46
Ms. Carrie J. PowersVP, Controller & Chief Accounting Officer54
Ms. Rebecca B. GregorySenior Vice President of Administration-
Kate OttosonDirector of Investor Relations-
Ms. Christina B. ConlinExecutive VP, Chief Legal Officer & Corporate Secretary52

Riesgo de Auditoría

8

Riesgo del Consejo

1

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

1

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-06

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-07-23

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-07-23

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for UNP, sourced from Markets Gazette.

  • 6/10/2026NEUTRAL
    Here's How Much You Would Have Made Owning Union Pacific Stock In The Last 20 Years

    An analysis of Union Pacific Corporation's stock performance over the past two decades reveals a significant historical return for investors. While specific figures are not detailed in the provided snippet, the title suggests a substantial gain, implying consistent operational success and shareholder value creation. This historical data, though backward-looking, provides context for current investors regarding the company's long-term trajectory and its ability to navigate market cycles. Further examination of the underlying drivers of this performance would be necessary for a complete investment thesis.

  • 6/4/2026NEUTRAL
    Union Pacific CEO responds to Trump idea for U.S. stake in $71.5 billion railroad mega merger: ‘We do not need anybody’s help to do this’

    Union Pacific CEO Jim Vena has publicly stated that the company does not require government assistance for its proposed merger with Norfolk Southern, dismissing the idea of a 15% U.S. government stake. Vena indicated no direct discussions with former President Trump on this matter. The merger, valued at approximately $71.5 billion, is proceeding under the company's own strategic direction. This statement aims to reassure investors about the merger's independence and management's control over the process, suggesting no immediate external interference is anticipated.

  • 5/29/2026NEUTRAL
    Trump floated the idea of a 15% government stake in a massive railroad merger

    Former President Trump reportedly suggested a 15% government equity stake in a potential major railroad merger. While no specific companies were named, the ongoing acquisition of Norfolk Southern by Union Pacific is the only significant railroad deal currently in progress. This proposal, if enacted, could introduce substantial government influence and potential dilution for existing shareholders in the merged entity. Investors in the railroad sector will monitor any developments closely, as such a move could alter the financial structure and operational independence of major rail operators.

  • 5/28/2026NEGATIVE
    Union Pacific, Norfolk Tumble as Regulator Pauses Merger Review

    Union Pacific Corporation and Norfolk Southern Corporation shares experienced significant declines, falling over 10% following the Surface Transportation Board's (STB) decision to pause its review of their proposed $72 billion merger. This unexpected halt introduces considerable uncertainty regarding the deal's timeline and ultimate approval, potentially jeopardizing the largest-ever rail merger. Investors are reacting to the increased regulatory hurdle and the possibility of prolonged delays or even a failed transaction, impacting the near-term outlook for both companies.

via Markets Gazette