Ultrapar Participações S.A. (UGP)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 09:59AM EDT. Market open.
Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.53B |
| Enterprise value | 6.88B |
| Trailing P/E | 12.17 |
| Forward P/E | 10.66 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.24 |
| Price/book (mrq) | 2.17 |
| Enterprise value/revenue | 0.05 |
| Enterprise value/EBITDA | 1.08 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.07 |
| 52-week change 3 | 78.87% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 6.35 |
| 52-week low 3 | 2.74 |
| 50-day moving average 3 | 5.76 |
| 200-day moving average 3 | 4.78 |
Share statistics
| Avg vol (3-month) 3 | 1.53M |
| Avg vol (10-day) 3 | 1.58M |
| Shares outstanding 5 | 1.09B |
| Implied shares outstanding 6 | 1.1B |
| Float 8 | 704.65M |
| % held by insiders 1 | 0.00% |
| % held by institutions 1 | 3.81% |
| Shares short (28 Mar 2024) 4 | 3.06M |
| Short ratio (28 Mar 2024) 4 | 2.81 |
| Short % of float (28 Mar 2024) 4 | N/A |
| Short % of shares outstanding (28 Mar 2024) 4 | 0.28% |
| Shares short (prior month 29 Feb 2024) 4 | 3.03M |
Dividends & splits
| Forward annual dividend rate 4 | 0.13 |
| Forward annual dividend yield 4 | 2.59% |
| Trailing annual dividend rate 3 | 0.65 |
| Trailing annual dividend yield 3 | 12.80% |
| 5-year average dividend yield 4 | 2.95 |
| Payout ratio 4 | 15.85% |
| 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 Dec 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) | 0.42 |
| 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 |
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