Brazil
· Delayed Price · Currency is BRL Ultrapar Participações Statistics
Total Valuation
BVMF:UGPA3 has a market cap or net worth of BRL 17.47 billion. The enterprise value is 30.47 billion.
| Market Cap | 17.47B |
| Enterprise Value | 30.47B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
BVMF:UGPA3 has 1.08 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 30.33% |
| Float | 686.15M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 9.99. BVMF:UGPA3's PEG ratio is 2.10.
| PE Ratio | 8.02 |
| Forward PE | 9.99 |
| PS Ratio | 0.13 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 12.31.
| EV / Earnings | 13.46 |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 8.52 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.76 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.08 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.08% |
| Revenue Per Employee | 13.64M |
| Profits Per Employee | 226,434 |
| Employee Count | 9,558 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 30.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.64, so BVMF:UGPA3's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 19.04 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 5,766,520 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:UGPA3 had revenue of BRL 136.43 billion and earned 2.26 billion in profits. Earnings per share was 2.03.
| Revenue | 136.43B |
| Gross Profit | 8.70B |
| Operating Income | 3.85B |
| Pretax Income | 3.96B |
| Net Income | 2.26B |
| EBITDA | 5.01B |
| EBIT | 3.85B |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 2.74 billion in cash and 15.04 billion in debt, giving a net cash position of -12.30 billion or -11.44 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 15.04B |
| Net Cash | -12.30B |
| Net Cash Per Share | -11.44 |
| Equity (Book Value) | 15.89B |
| Book Value Per Share | 14.13 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.84 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 6.37%, with operating and profit margins of 2.82% and 1.66%.
| Gross Margin | 6.37% |
| Operating Margin | 2.82% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 2.82% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 7.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.03% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 12.96% |
| FCF Yield | 14.17% |
Stock Splits
The last stock split was on April 18, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:UGPA3 has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |