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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26.50+0.19 (+0.72%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 28.88B
Enterprise value 35.95B
Trailing P/E 12.00
Forward P/E 10.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)2.14
Enterprise value/revenue 0.29
Enterprise value/EBITDA 5.65

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 383.52%
S&P500 52-week change 322.36%
52-week high 331.28
52-week low 30.00
50-day moving average 328.37
200-day moving average 324.16

Share statistics

Avg vol (3-month) 35.05M
Avg vol (10-day) 33.39M
Shares outstanding 51.09B
Implied shares outstanding 61.09B
Float 8701.65M
% held by insiders 132.75%
% held by institutions 135.38%
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 40.65
Forward annual dividend yield 42.45%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 32.47%
5-year average dividend yield 42.62
Payout ratio 415.85%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 318 Apr 2019

Financial highlights

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)2.21
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