Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
UGP has 1.09 billion shares outstanding.
| Shares Outstanding | 1.09B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.55% |
| Float | 701.79M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 10.58. UGP's PEG ratio is 2.13.
| PE Ratio | 9.70 |
| Forward PE | 10.58 |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 7.64 |
| PEG Ratio | 2.13 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $51,494 |
| Employee Count | 9,729 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGP has paid $189.45 million in taxes.
| Income Tax | 189.45M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 1.10, so UGP's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 1,159,053 |
Short Selling Information
| Short Interest | 4.25M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 0.49% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, UGP had revenue of $25.88 billion and earned $500.98 million in profits. Earnings per share was $0.39.
| Revenue | 25.88B |
| Gross Profit | 1.66B |
| Operating Income | 815.34M |
| Pretax Income | 625.13M |
| Net Income | 500.98M |
| EBITDA | 1.17B |
| EBIT | 960.85M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $687.47 million and capital expenditures -$92.91 million, giving a free cash flow of $594.55 million.
| Operating Cash Flow | 687.47M |
| Capital Expenditures | -92.91M |
| Free Cash Flow | 594.55M |
| FCF Per Share | $0.55 |
Margins
Gross margin is 6.43%, with operating and profit margins of 3.15% and 1.94%.
| Gross Margin | 6.43% |
| Operating Margin | 3.15% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.71% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 583.42% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 11.03% |
| FCF Yield | 13.08% |
Analyst Forecast
The average price target for UGP is $4.65, which is 11.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.65 |
| Price Target Difference | 11.51% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 9.59% |
Stock Splits
The last stock split was on April 25, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2019 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |