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Ultrapar Participações S.A. (UGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.5600+0.0800 (+2.30%)
At close: 08:04AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.06B
Enterprise Value 5.83B
Trailing P/E 8.62
Forward P/E 8.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.19
Price/Book (mrq)1.68
Enterprise Value/Revenue 0.28
Enterprise Value/EBITDA 5.15

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 36.59%
S&P500 52-Week Change 320.52%
52 Week High 35.8500
52 Week Low 33.2400
50-Day Moving Average 33.6016
200-Day Moving Average 34.4352

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 51.09B
Implied Shares Outstanding 61.14B
Float 8702.9M
% Held by Insiders 10.00%
% Held by Institutions 14.78%
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 40.11
Forward Annual Dividend Yield 43.22%
Trailing Annual Dividend Rate 30.65
Trailing Annual Dividend Yield 318.68%
5 Year Average Dividend Yield 42.94
Payout Ratio 425.47%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 19, 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)Jun 30, 2024

Profitability

Profit Margin 2.20%
Operating Margin (ttm)2.67%

Management Effectiveness

Return on Assets (ttm)7.86%
Return on Equity (ttm)21.50%

Income Statement

Revenue (ttm)128.64B
Revenue Per Share (ttm)117.11
Quarterly Revenue Growth (yoy)9.30%
Gross Profit (ttm)N/A
EBITDA 5.73B
Net Income Avi to Common (ttm)2.83B
Diluted EPS (ttm)0.4100
Quarterly Earnings Growth (yoy)104.80%

Balance Sheet

Total Cash (mrq)4.13B
Total Cash Per Share (mrq)3.79
Total Debt (mrq)15.13B
Total Debt/Equity (mrq)101.88%
Current Ratio (mrq)1.55
Book Value Per Share (mrq)13.10

Cash Flow Statement

Operating Cash Flow (ttm)4.39B
Levered Free Cash Flow (ttm)2.25B