Brazil
· Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 19.28 billion. The enterprise value is 31.11 billion.
| Market Cap | 19.28B |
| Enterprise Value | 31.11B |
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 (%) | 35.14% |
| Float | 694.23M |
Valuation Ratios
The trailing PE ratio is 8.43 and the forward PE ratio is 10.52. BVMF:UGPA3's PEG ratio is 0.76.
| PE Ratio | 8.43 |
| Forward PE | 10.52 |
| PS Ratio | 0.14 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 15.97.
| EV / Earnings | 13.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.40 |
| EV / FCF | 15.97 |
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 -29.13% in the last 52 weeks. The beta is 0.70, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 16.73 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 6,245,050 |
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 3.93%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.28% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 12.25% |
| FCF Yield | 10.10% |
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 |