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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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26.63+0.29 (+1.10%)
At close: 05:07PM BRT
Currency in BRL

Valuation Measures4

Market Cap (intraday) 28.70B
Enterprise Value 35.78B
Trailing P/E 11.93
Forward P/E 10.46
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.23
Price/Book (mrq)2.13
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 5.63

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 357.44%
S&P500 52-Week Change 322.38%
52 Week High 331.28
52 Week Low 316.28
50-Day Moving Average 328.11
200-Day Moving Average 324.26

Share Statistics

Avg Vol (3 month) 34.89M
Avg Vol (10 day) 33.05M
Shares Outstanding 51.09B
Implied Shares Outstanding 61.09B
Float 8701.65M
% Held by Insiders 132.75%
% Held by Institutions 135.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.65
Forward Annual Dividend Yield 42.47%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 32.47%
5 Year Average Dividend Yield 42.61
Payout Ratio 415.85%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 08, 2024
Last Split Factor 22:1
Last Split Date 3Apr 18, 2019

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 1.94%
Operating Margin (ttm)3.61%

Management Effectiveness

Return on Assets (ttm)6.46%
Return on Equity (ttm)19.22%

Income Statement

Revenue (ttm)126.05B
Revenue Per Share (ttm)115.06
Quarterly Revenue Growth (yoy)-7.10%
Gross Profit (ttm)N/A
EBITDA 5.12B
Net Income Avi to Common (ttm)2.44B
Diluted EPS (ttm)2.21
Quarterly Earnings Growth (yoy)33.60%

Balance Sheet

Total Cash (mrq)6.22B
Total Cash Per Share (mrq)5.71
Total Debt (mrq)13.3B
Total Debt/Equity (mrq)94.76%
Current Ratio (mrq)1.66
Book Value Per Share (mrq)12.40

Cash Flow Statement

Operating Cash Flow (ttm)3.85B
Levered Free Cash Flow (ttm)1.68B