Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.23 billion. The enterprise value is $5.29 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
UGP 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 694.23M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 10.22.
| PE Ratio | 8.45 |
| Forward PE | 10.22 |
| PS Ratio | 0.15 |
| Forward PS | 0.02 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 15.43.
| EV / Earnings | 13.85 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 8.55 |
| EV / FCF | 15.43 |
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 | 7.44 |
| 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 | $2.26M |
| Profits Per Employee | $39,968 |
| Employee Count | 9,558 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 30.43 |
Taxes
In the past 12 months, UGP has paid $240.20 million in taxes.
| Income Tax | 240.20M |
| Effective Tax Rate | 37.03% |
Stock Price Statistics
The stock price has decreased by -45.72% in the last 52 weeks. The beta is 0.93, so UGP's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -45.72% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 2,517,878 |
Short Selling Information
| Short Interest | 2.95M |
| Short Previous Month | 5.00M |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, UGP had revenue of $21.58 billion and earned $382.02 million in profits. Earnings per share was $0.34.
| Revenue | 21.58B |
| Gross Profit | 1.39B |
| Operating Income | 619.25M |
| Pretax Income | 637.27M |
| Net Income | 382.02M |
| EBITDA | 818.65M |
| EBIT | 619.25M |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $747.72 million in cash and $2.55 billion in debt, giving a net cash position of -$1.81 billion or -$1.67 per share.
| Cash & Cash Equivalents | 747.72M |
| Total Debt | 2.55B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 2.27 |
| Working Capital | 898.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $603.98 million and capital expenditures -$288.96 million, giving a free cash flow of $342.93 million.
| Operating Cash Flow | 603.98M |
| Capital Expenditures | -288.96M |
| Free Cash Flow | 342.93M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | 1.59% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -15.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.77% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 11.83% |
| FCF Yield | 10.62% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.10, which is 32.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 32.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.59% |
| EPS Growth Forecast (5Y) | n/a |
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 |