Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.20 billion. The enterprise value is $5.26 billion.
Important Dates
The next estimated earnings date is Monday, March 3, 2025, after market close.
| Earnings Date | Mar 3, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
UGP has 1.09 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702.34M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 9.79.
| PE Ratio | 6.66 |
| Forward PE | 9.79 |
| PS Ratio | 0.13 |
| Forward PS | 0.02 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 9.52 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.64.
| EV / Earnings | 10.94 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.05 |
| EV / FCF | 15.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.57 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 8.37 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | $2.39M |
| Profits Per Employee | $47,667 |
| Employee Count | 10,094 |
| Asset Turnover | 3.47 |
| Inventory Turnover | 28.32 |
Taxes
In the past 12 months, UGP has paid $226.36 million in taxes.
| Income Tax | 226.36M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 1.00, so UGP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -51.66% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,168,790 |
Short Selling Information
| Short Interest | 7.85M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 1.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, UGP had revenue of $24.15 billion and earned $481.15 million in profits. Earnings per share was $0.43.
| Revenue | 24.15B |
| Gross Profit | 1.65B |
| Operating Income | 745.98M |
| Pretax Income | 637.27M |
| Net Income | 481.15M |
| EBITDA | 951.89M |
| EBIT | 745.98M |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $777.34 million in cash and $2.82 billion in debt, giving a net cash position of -$2.04 billion or -$1.87 per share.
| Cash & Cash Equivalents | 777.34M |
| Total Debt | 2.82B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $599.85 million and capital expenditures -$247.67 million, giving a free cash flow of $336.42 million.
| Operating Cash Flow | 599.85M |
| Capital Expenditures | -247.67M |
| Free Cash Flow | 336.42M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 6.81%, with operating and profit margins of 3.09% and 1.99%.
| Gross Margin | 6.81% |
| Operating Margin | 3.09% |
| Pretax Margin | 3.04% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.09% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 77.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 15.02% |
| FCF Yield | 10.50% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.10, which is 41.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 41.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.13% |
| EPS Growth Forecast (5Y) | 7.44% |
Stock ForecastsStock 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
UGP has an Altman Z-Score of 4.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 5 |