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Ultrapar Participações S.A. (UGP)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8000-0.0100 (-0.21%)
As of 12:49PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.27B
Enterprise value 7.30B
Trailing P/E 10.46
Forward P/E 9.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)1.95
Enterprise value/revenue 0.30
Enterprise value/EBITDA 5.68

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 339.83%
S&P500 52-week change 328.04%
52-week high 36.3500
52-week low 33.2500
50-day moving average 35.3374
200-day moving average 34.8960

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 31.52M
Shares outstanding 51.09B
Implied shares outstanding 61.1B
Float 8701.79M
% held by insiders 10.00%
% held by institutions 14.39%
Shares short (30 Apr 2024) 42.73M
Short ratio (30 Apr 2024) 41.68
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.25%
Shares short (prior month 28 Mar 2024) 43.06M

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 42.74%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 313.51%
5-year average dividend yield 42.94
Payout ratio 427.73%
Dividend date 325 Mar 2024
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 325 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)0.4600
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