Ultrapar Participações S.A. (BVMF:UGPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
17.57
-0.06 (-0.34%)
Mar 28, 2025, 5:07 PM GMT-3

Ultrapar Participações Statistics

Total Valuation

BVMF:UGPA3 has a market cap or net worth of BRL 19.01 billion. The enterprise value is 30.84 billion.

Market Cap 19.01B
Enterprise Value 30.84B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

BVMF:UGPA3 has 1.08 billion shares outstanding. The number of shares has increased by 1.15% in one year.

Current Share Class n/a
Shares Outstanding 1.08B
Shares Change (YoY) +1.15%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 2.09%
Owned by Institutions (%) 35.95%
Float 694.23M

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 11.03.

PE Ratio 8.31
Forward PE 11.03
PS Ratio 0.15
PB Ratio 1.25
P/TBV Ratio 1.75
P/FCF Ratio 9.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 15.83.

EV / Earnings 13.05
EV / Sales 0.23
EV / EBITDA 5.88
EV / EBIT 8.33
EV / FCF 15.83

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.00.

Current Ratio 1.53
Quick Ratio 1.06
Debt / Equity 1.00
Debt / EBITDA 2.94
Debt / FCF 8.10
Interest Coverage 2.80

Financial Efficiency

Return on equity (ROE) is 16.92% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE) 16.92%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 8.12%
Return on Capital Employed (ROCE) 13.18%
Revenue Per Employee 13.97M
Profits Per Employee 247,200
Employee Count 9,558
Asset Turnover 3.43
Inventory Turnover 30.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.05% in the last 52 weeks. The beta is 0.93, so BVMF:UGPA3's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -35.05%
50-Day Moving Average 16.34
200-Day Moving Average 19.17
Relative Strength Index (RSI) 60.09
Average Volume (20 Days) 7,388,641

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:UGPA3 had revenue of BRL 133.50 billion and earned 2.36 billion in profits. Earnings per share was 2.11.

Revenue 133.50B
Gross Profit 8.62B
Operating Income 3.83B
Pretax Income 4.01B
Net Income 2.36B
EBITDA 5.06B
EBIT 3.83B
Earnings Per Share (EPS) 2.11
Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 15.79 billion in debt, giving a net cash position of -11.17 billion or -10.32 per share.

Cash & Cash Equivalents 4.62B
Total Debt 15.79B
Net Cash -11.17B
Net Cash Per Share -10.32
Equity (Book Value) 15.82B
Book Value Per Share 14.01
Working Capital 5.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.79 billion, giving a free cash flow of 1.95 billion.

Operating Cash Flow 3.74B
Capital Expenditures -1.79B
Free Cash Flow 1.95B
FCF Per Share 1.80
Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 2.87% and 1.77%.

Gross Margin 6.45%
Operating Margin 2.87%
Pretax Margin 3.00%
Profit Margin 1.77%
EBITDA Margin 3.79%
EBIT Margin 2.87%
FCF Margin 1.46%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.98%.

Dividend Per Share 0.70
Dividend Yield 3.98%
Dividend Growth (YoY) 7.72%
Years of Dividend Growth 1
Payout Ratio 35.28%
Buyback Yield -1.15%
Shareholder Yield 2.84%
Earnings Yield 12.43%
FCF Yield 10.25%
Dividend Details

Stock Splits

The last stock split was on April 18, 2019. It was a forward split with a ratio of 2.

Last Split Date Apr 18, 2019
Split Type Forward
Split Ratio 2

Scores

BVMF:UGPA3 has an Altman Z-Score of 4.81.

Altman Z-Score 4.81
Piotroski F-Score n/a