Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.84 billion. The enterprise value is $5.82 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
UGP 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 702.90M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 10.88.
| PE Ratio | 7.52 |
| Forward PE | 10.88 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 10.73.
| EV / Earnings | 11.41 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 7.08 |
| EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 5.02 |
| 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 | $2.30M |
| Profits Per Employee | $50,559 |
| Employee Count | 10,094 |
| Asset Turnover | 3.54 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, UGP has paid $236.17 million in taxes.
| Income Tax | 236.17M |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -12.72% 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 | -12.72% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1,366,103 |
Short Selling Information
| Short Interest | 816,106 |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, UGP had revenue of $23.17 billion and earned $510.35 million in profits. Earnings per share was $0.46.
| Revenue | 23.17B |
| Gross Profit | 1.72B |
| Operating Income | 822.60M |
| Pretax Income | 637.27M |
| Net Income | 510.35M |
| EBITDA | 1.03B |
| EBIT | 822.60M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $744.21 million in cash and $2.73 billion in debt, giving a net cash position of -$1.98 billion or -$1.82 per share.
| Cash & Cash Equivalents | 744.21M |
| Total Debt | 2.73B |
| Net Cash | -1.98B |
| Net Cash Per Share | -$1.82 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 2.36 |
| Working Capital | 1.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $790.27 million and capital expenditures -$223.27 million, giving a free cash flow of $542.55 million.
| Operating Cash Flow | 790.27M |
| Capital Expenditures | -223.27M |
| Free Cash Flow | 542.55M |
| FCF Per Share | $0.50 |
Full Cash Flow StatementMargins
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 | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 78.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.28% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 13.30% |
| FCF Yield | 14.14% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $5.20, which is 41.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.20 |
| Price Target Difference | 41.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.69% |
| EPS Growth Forecast (5Y) | 9.59% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |