Ultrapar Participações Statistics
Total Valuation
UGP has a market cap or net worth of $3.07 billion. The enterprise value is $5.35 billion.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, after market close.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
UGP has 1.08 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 686.15M |
Valuation Ratios
The trailing PE ratio is 7.77 and the forward PE ratio is 9.68.
| PE Ratio | 7.77 |
| Forward PE | 9.68 |
| PS Ratio | 0.13 |
| Forward PS | 0.03 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 12.26.
| EV / Earnings | 13.56 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 7.97 |
| EV / FCF | 12.26 |
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 | 6.01 |
| 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 | $2.49M |
| Profits Per Employee | $41,315 |
| Employee Count | 9,558 |
| Asset Turnover | 3.67 |
| Inventory Turnover | 30.03 |
Taxes
In the past 12 months, UGP has paid $265.87 million in taxes.
| Income Tax | 265.87M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has decreased by -38.94% in the last 52 weeks. The beta is 0.64, so UGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -38.94% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 1,642,326 |
Short Selling Information
| Short Interest | 4.90M |
| Short Previous Month | 9.08M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, UGP had revenue of $23.80 billion and earned $394.89 million in profits. Earnings per share was $0.35.
| Revenue | 23.80B |
| Gross Profit | 1.52B |
| Operating Income | 671.77M |
| Pretax Income | 637.27M |
| Net Income | 394.89M |
| EBITDA | 874.23M |
| EBIT | 671.77M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $477.44 million in cash and $2.62 billion in debt, giving a net cash position of -$2.15 billion or -$2.00 per share.
| Cash & Cash Equivalents | 477.44M |
| Total Debt | 2.62B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 2.46 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $753.21 million and capital expenditures -$321.42 million, giving a free cash flow of $436.62 million.
| Operating Cash Flow | 753.21M |
| Capital Expenditures | -321.42M |
| Free Cash Flow | 436.62M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
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 | 1.83% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -7.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.70% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 12.86% |
| FCF Yield | 14.22% |
Dividend DetailsAnalyst Forecast
The average price target for UGP is $4.10, which is 42.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.10 |
| Price Target Difference | 42.86% |
| 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 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |