Ultrapar Participações S.A. (UGP)
NYSE: UGP · Real-Time Price · USD
3.145
-0.095 (-2.93%)
Nov 21, 2024, 11:59 AM EST - Market open

Ultrapar Participações Statistics

Total Valuation

UGP has a market cap or net worth of $3.47 billion. The enterprise value is $5.51 billion.

Market Cap 3.47B
Enterprise Value 5.51B

Important Dates

The next estimated earnings date is Friday, November 29, 2024, after market close.

Earnings Date Nov 29, 2024
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 702.97M

Valuation Ratios

The trailing PE ratio is 7.22 and the forward PE ratio is 9.49.

PE Ratio 7.22
Forward PE 9.49
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.70
P/FCF Ratio 10.46
P/OCF Ratio 5.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 16.59.

EV / Earnings 11.45
EV / Sales 0.23
EV / EBITDA 5.79
EV / EBIT 7.39
EV / FCF 16.59

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 8.48
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 Capital (ROIC) 8.78%
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 -34.81% in the last 52 weeks. The beta is 0.99, so UGP's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -34.81%
50-Day Moving Average 3.73
200-Day Moving Average 4.56
Relative Strength Index (RSI) 31.74
Average Volume (20 Days) 2,112,312

Short Selling Information

Short Interest 1.14M
Short Previous Month 996,548
Short % of Shares Out 0.14%
Short % of Float n/a
Short Ratio (days to cover) 0.87

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 Statement

Balance 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 Sheet

Cash 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 $332.12 million.

Operating Cash Flow 599.85M
Capital Expenditures -247.67M
Free Cash Flow 332.12M
FCF Per Share $0.30
Full Cash Flow Statement

Margins

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 2.34%

Dividends & Yields

This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 3.99%.

Dividend Per Share $0.13
Dividend Yield 3.99%
Dividend Growth (YoY) 77.46%
Years of Dividend Growth n/a
Payout Ratio 29.18%
Buyback Yield -0.95%
Shareholder Yield 2.94%
Earnings Yield 13.85%
FCF Yield 9.56%
Dividend Details

Analyst Forecast

The average price target for UGP is $5.20, which is 65.34% higher than the current price. The consensus rating is "Buy".

Price Target $5.20
Price Target Difference 65.34%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 2.69%
EPS Growth Forecast (5Y) 9.59%
Stock Forecasts

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

UGP has an Altman Z-Score of 4.81 and a Piotroski F-Score of 6.

Altman Z-Score 4.81
Piotroski F-Score 6