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 |