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Ultrapar Participações S.A. (UGP)

NYSE - NYSE Delayed Price. Currency in USD
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4.7000-0.1600 (-3.29%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 5.19B
Enterprise Value 7.20B
Trailing P/E 10.14
Forward P/E 9.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)1.89
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 337.43%
S&P500 52-Week Change 326.27%
52 Week High 36.3500
52 Week Low 33.2500
50-Day Moving Average 35.4660
200-Day Moving Average 34.8681

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 31.28M
Shares Outstanding 51.09B
Implied Shares Outstanding 61.14B
Float 8712.54M
% Held by Insiders 10.00%
% Held by Institutions 14.08%
Shares Short (Apr 30, 2024) 42.73M
Short Ratio (Apr 30, 2024) 41.68
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.25%
Shares Short (prior month Mar 28, 2024) 43.06M

Dividends & Splits

Forward Annual Dividend Rate 40.13
Forward Annual Dividend Yield 42.80%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.94
Payout Ratio 427.73%
Dividend Date 3Mar 25, 2024
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 22:1
Last Split Date 3Apr 25, 2019

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.07%
Operating Margin (ttm)3.01%

Management Effectiveness

Return on Assets (ttm)7.39%
Return on Equity (ttm)20.19%

Income Statement

Revenue (ttm)125.89B
Revenue Per Share (ttm)114.55
Quarterly Revenue Growth (yoy)-0.50%
Gross Profit (ttm)N/A
EBITDA 5.44B
Net Income Avi to Common (ttm)2.61B
Diluted EPS (ttm)0.4600
Quarterly Earnings Growth (yoy)64.70%

Balance Sheet

Total Cash (mrq)4.06B
Total Cash Per Share (mrq)3.67
Total Debt (mrq)14.43B
Total Debt/Equity (mrq)100.38%
Current Ratio (mrq)1.68
Book Value Per Share (mrq)12.50

Cash Flow Statement

Operating Cash Flow (ttm)3.99B
Levered Free Cash Flow (ttm)-10.01M