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Ultrapar Participações S.A. (UGR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.4800+0.1000 (+4.20%)
At close: 04:00PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.9200
52 Week Low 32.0400
50-Day Moving Average 32.3568
200-Day Moving Average 32.4095

Share Statistics

Avg Vol (3 month) 316
Avg Vol (10 day) 3N/A
Shares Outstanding 51.09B
Implied Shares Outstanding 6N/A
Float 8709.01M
% Held by Insiders 10.00%
% Held by Institutions 13.84%
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 40.08
Forward Annual Dividend Yield 43.51%
Trailing Annual Dividend Rate 30.44
Trailing Annual Dividend Yield 318.49%
5 Year Average Dividend Yield 43.30
Payout Ratio 461.40%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2022
Last Split Factor 22:1
Last Split Date 3Apr 25, 2019

Financial Highlights

Currency in BRL.

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Sept 30, 2022


Profit Margin 0.97%
Operating Margin (ttm)1.59%

Management Effectiveness

Return on Assets (ttm)3.89%
Return on Equity (ttm)9.61%

Income Statement

Revenue (ttm)139.58B
Revenue Per Share (ttm)127.92
Quarterly Revenue Growth (yoy)33.40%
Gross Profit (ttm)4.9B
Net Income Avi to Common (ttm)1B
Diluted EPS (ttm)0.1250
Quarterly Earnings Growth (yoy)-80.20%

Balance Sheet

Total Cash (mrq)5.89B
Total Cash Per Share (mrq)5.41
Total Debt (mrq)13.77B
Total Debt/Equity (mrq)121.08
Current Ratio (mrq)1.53
Book Value Per Share (mrq)8.74

Cash Flow Statement

Operating Cash Flow (ttm)1.19B
Levered Free Cash Flow (ttm)1.85B