Ultrapar Participações S.A. (BVMF: UGPA3)

Ultrapar Participações Statistics

Total Valuation

Ultrapar Participações has a market cap or net worth of BRL 25.03 billion. The enterprise value is 36.61 billion.

Market Cap	25.03B
Enterprise Value	36.61B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Ultrapar Participações has 1.09 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	1.09B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	32.78%
Float	702.90M

Valuation Ratios

The trailing PE ratio is 9.00 and the forward PE ratio is 12.63. Ultrapar Participações's PEG ratio is 3.07.

PE Ratio	9.00
Forward PE	12.63
PS Ratio	0.20
PB Ratio	1.75
P/FCF Ratio	7.95
PEG Ratio	3.07

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 11.63.

EV / Earnings	12.92
EV / Sales	0.28
EV / EBITDA	6.08
EV / EBIT	8.04
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 101.88.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	101.88
Debt / EBITDA	2.51
Debt / FCF	4.81
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	7.86%
Return on Capital (ROIC)	10.05%
Revenue Per Employee	12.70M
Profits Per Employee	279,799
Employee Count	10,094
Asset Turnover	3.54
Inventory Turnover	31.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 1.06, so Ultrapar Participações's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+24.05%
50-Day Moving Average	22.87
200-Day Moving Average	25.16
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	5,979,163

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 128.64 billion and earned 2.83 billion in profits. Earnings per share was 2.55.

Revenue	128.64B
Gross Profit	9.54B
Operating Income	4.57B
Pretax Income	4.26B
Net Income	2.83B
EBITDA	5.73B
EBIT	4.57B
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 4.13 billion in cash and 15.13 billion in debt, giving a net cash position of -11.00 billion or -10.09 per share.

Cash & Cash Equivalents	4.13B
Total Debt	15.13B
Net Cash	-11.00B
Net Cash Per Share	-10.09
Equity (Book Value)	14.85B
Book Value Per Share	13.09
Working Capital	5.60B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-1.24B
Free Cash Flow	3.15B
FCF Per Share	2.89

Margins

Gross margin is 7.42%, with operating and profit margins of 3.55% and 2.20%.

Gross Margin	7.42%
Operating Margin	3.55%
Pretax Margin	3.31%
Profit Margin	2.20%
EBITDA Margin	4.45%
EBIT Margin	3.55%
FCF Margin	2.45%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.65
Dividend Yield	2.84%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	n/a
Payout Ratio	26.56%
Buyback Yield	-0.73%
Shareholder Yield	2.11%
Earnings Yield	11.12%
FCF Yield	12.57%

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