Ultrapar Participações Statistics

Total Valuation

Ultrapar Participações has a market cap or net worth of BRL 17.95 billion. The enterprise value is 29.70 billion.

Market Cap	17.95B
Enterprise Value	29.70B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ultrapar Participações has 1.09 billion shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.09B
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	32.03%
Float	702.34M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 9.13. Ultrapar Participações's PEG ratio is 2.30.

PE Ratio	7.00
Forward PE	9.13
PS Ratio	0.14
PB Ratio	1.22
P/TBV Ratio	1.61
P/FCF Ratio	9.36
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 15.49.

EV / Earnings	11.34
EV / Sales	0.23
EV / EBITDA	5.41
EV / EBIT	7.32
EV / FCF	15.49

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.

Current Ratio	1.57
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	2.79
Debt / FCF	8.00
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	6.70%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	13.25M
Profits Per Employee	263,871
Employee Count	10,094
Asset Turnover	3.47
Inventory Turnover	28.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.76% in the last 52 weeks. The beta is 1.00, so Ultrapar Participações's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-37.76%
50-Day Moving Average	19.23
200-Day Moving Average	22.84
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	7,593,540

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, Ultrapar Participações had revenue of BRL 131.52 billion and earned 2.62 billion in profits. Earnings per share was 2.35.

Revenue	131.52B
Gross Profit	8.96B
Operating Income	4.06B
Pretax Income	3.99B
Net Income	2.62B
EBITDA	5.18B
EBIT	4.06B
Earnings Per Share (EPS)	2.35

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 15.34 billion in debt, giving a net cash position of -11.11 billion or -10.19 per share.

Cash & Cash Equivalents	4.23B
Total Debt	15.34B
Net Cash	-11.11B
Net Cash Per Share	-10.19
Equity (Book Value)	15.35B
Book Value Per Share	13.48
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.92 billion.

Operating Cash Flow	3.27B
Capital Expenditures	-1.35B
Free Cash Flow	1.92B
FCF Per Share	1.76

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 3.09% and 1.99%.

Gross Margin	6.81%
Operating Margin	3.09%
Pretax Margin	3.04%
Profit Margin	1.99%
EBITDA Margin	3.94%
EBIT Margin	3.09%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.65
Dividend Yield	3.95%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	n/a
Payout Ratio	29.82%
Buyback Yield	-0.95%
Shareholder Yield	3.00%
Earnings Yield	14.28%
FCF Yield	10.69%

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

Ultrapar Participações has an Altman Z-Score of 4.81.

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