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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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21.65-0.10 (-0.46%)
As of 01:03PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 23.72B
Enterprise value 34.10B
Trailing P/E 9.22
Forward P/E 10.25
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)1.72
Enterprise value/revenue 0.27
Enterprise value/EBITDA 5.17

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 321.44%
S&P500 52-week change 323.76%
52-week high 331.28
52-week low 317.54
50-day moving average 325.11
200-day moving average 325.09

Share statistics

Avg vol (3-month) 34.24M
Avg vol (10-day) 34.48M
Shares outstanding 51.09B
Implied shares outstanding 61.14B
Float 8701.79M
% held by insiders 132.75%
% held by institutions 136.63%
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 42.99%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 32.99%
5-year average dividend yield 42.61
Payout ratio 427.55%
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 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)2.36
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