StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
UNP$265.91+0.00%
Fair $310.81+16.9%

UNP

Union Pacific Corporation

Industrials / RailroadsNYSE

$265.91

+0.00 (+0.00%)

Modestly Undervalued+16.9%Fair Value $310.81Fund rank 37/100 · PassSEC 19/19 yrs|
SA 24/D
F-Score: 6/9

FCF base 3Y

$152.18

-17.0% CAGR · yield 6.1%

FCF base 5Y

$152.58

-10.5% base · -9.1% expected

Precio de entrada

$71.87

MOS 17% · confianza 88%

FCF escenarios

audited · normalized FCF $5.5B · quality 64.0/100

Pass 37/100
Bear 5Y$85.58-20.3%
Base 5Y$152.58-10.5%
Bull 5Y$269.41+0.3%
Return 0/100Downside 19/100Model quality 86/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

6/9

balance/quality

Valuation

67/100

+16.9% upside

5Y CAGR

-9.1%

14/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 19Warnings: 0sec-companyfacts: 19
Thesis & Journal · UNPLocal privado en este navegador · Union Pacific Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$157.9B

P/E

22.2x

↑

EV/EBITDA

N/A

•

ROE

38.7%

↑

Gross Margin

N/A

•

Debt/Equity

1.72

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+2.3%

FCF CAGR

+11.5%

FCF margin

22.4%

FCF / Net income

0.77x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $24.51B · net income $7.14B · FCF $5.50B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

40.2%+19.4% pts

Net margin

29.1%+17.7% pts

FCF margin

22.4%+17.6% pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
2007SEC
Income Statement
Revenue$24.51B$24.51B$24.25B$24.12B$24.88B$21.80B$19.53B$21.71B$22.83B$21.24B$19.94B$21.81B$23.99B$21.96B$20.93B$19.56B$16.96B$14.14B$17.97B$16.28B
Net Income$7.14B$7.14B$6.75B$6.38B$7.00B$6.52B$5.35B$5.92B$5.97B$10.71B$4.23B$4.77B$5.18B$4.39B$3.94B$3.29B$2.78B$1.89B$2.33B$1.85B
EPS11.9811.9811.0910.4511.219.957.888.387.9113.365.075.495.754.714.146.725.533.744.533.46
Operating Margin40.2%40.2%40.1%37.7%39.9%42.8%40.1%39.4%37.3%38.2%36.3%36.9%36.5%33.9%32.2%29.3%29.4%23.9%22.6%20.7%
Net Margin29.1%29.1%27.8%26.4%28.1%29.9%27.4%27.3%26.1%50.4%21.2%21.9%21.6%20.0%18.8%16.8%16.4%13.4%13.0%11.4%
Balance Sheet
Debt/Equity1.721.721.852.202.742.101.581.391.100.680.750.690.540.450.450.480.520.59——
Cash Flow
Free Cash Flow$5.50B$5.50B$5.89B$4.77B$5.74B$6.10B$5.61B$5.16B$5.25B$3.99B————$2.42B$2.70B$1.62B$850.0M$1.29B$781.0M
Returns
ROE38.7%38.7%39.9%43.1%57.5%46.1%31.5%32.7%29.2%43.1%21.2%23.1%24.4%20.7%19.8%17.7%15.7%11.2%15.1%12.0%
Valuation
P/E22.2022.2023.9825.4523.7226.7233.7431.7333.6219.9052.4548.4446.2556.4664.2339.5748.0871.1058.7076.85
P/B8.588.589.5810.9713.6412.3110.6510.369.828.5811.1411.1711.3111.6712.757.017.538.018.879.24
Growth & Yield
Revenue Growth1.1%1.1%0.5%-3.0%14.1%11.6%-10.0%-4.9%7.5%6.5%-8.6%-9.1%9.2%5.0%7.0%15.3%20.0%-21.3%10.4%—
EPS Growth8.0%8.0%6.1%-6.8%12.7%26.3%-6.0%5.9%-40.8%163.5%-7.7%-4.5%22.1%13.8%-38.4%21.5%47.9%-17.4%30.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growth
terminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

25.3%

muy exigente

EPS terminal req.

$23.60

Spread vs growth

-17.3%

5Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$28.55

Spread vs growth

-10.9%

10Y implied EPS CAGR

14.4%

razonable

EPS terminal req.

$45.98

Spread vs growth

-6.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.