Ultrapar Participações S.A. (UGP)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 4.59B |
| Enterprise value | 6.56B |
| Trailing P/E | 9.49 |
| Forward P/E | 10.55 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.20 |
| Price/book (mrq) | 1.76 |
| Enterprise value/revenue | 0.27 |
| Enterprise value/EBITDA | 5.24 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.09 |
| 52-week change 3 | 15.62% |
| S&P500 52-week change 3 | 23.23% |
| 52-week high 3 | 6.3500 |
| 52-week low 3 | 3.4000 |
| 50-day moving average 3 | 5.0300 |
| 200-day moving average 3 | 4.9462 |
Share statistics
| Avg vol (3-month) 3 | 1.4M |
| Avg vol (10-day) 3 | 1.42M |
| Shares outstanding 5 | 1.09B |
| Implied shares outstanding 6 | 1.12B |
| Float 8 | 701.75M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 4.39% |
| Shares short (15 May 2024) 4 | 2.73M |
| Short ratio (15 May 2024) 4 | 1.28 |
| Short % of float (15 May 2024) 4 | N/A |
| Short % of shares outstanding (15 May 2024) 4 | 0.15% |
| Shares short (prior month 15 Apr 2024) 4 | 2.89M |
Dividends & splits
| Forward annual dividend rate 4 | 0.13 |
| Forward annual dividend yield 4 | 3.12% |
| Trailing annual dividend rate 3 | 0.65 |
| Trailing annual dividend yield 3 | 14.91% |
| 5-year average dividend yield 4 | 2.93 |
| Payout ratio 4 | 27.73% |
| Dividend date 3 | 25 Mar 2024 |
| Ex-dividend date 4 | 08 Mar 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 25 Apr 2019 |
Financial highlights
Currency in BRL.Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 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) | 114.82 |
| Quarterly revenue growth (yoy) | -0.50% |
| Gross profit (ttm) | N/A |
| EBITDA | 5.38B |
| Net income avi to common (ttm) | 2.61B |
| Diluted EPS (ttm) | 0.4400 |
| Quarterly earnings growth (yoy) | 64.60% |
Balance sheet
| Total cash (mrq) | 4.06B |
| Total cash per share (mrq) | 3.72 |
| Total debt (mrq) | 14.43B |
| Total debt/equity (mrq) | 100.40% |
| Current ratio (mrq) | 1.68 |
| Book value per share (mrq) | 12.69 |
Cash flow statement
| Operating cash flow (ttm) | 3.99B |
| Levered free cash flow (ttm) | -25.91M |
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