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 |
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 |
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 |
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 |
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% |
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 |