Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.47 billion. The enterprise value is $5.51 billion.
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 |