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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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22.82-0.13 (-0.57%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 24.89B
Enterprise value 35.89B
Trailing P/E 8.93
Forward P/E 9.50
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.20
Price/book (mrq)1.74
Enterprise value/revenue 0.28
Enterprise value/EBITDA 5.12

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 320.54%
S&P500 52-week change 325.74%
52-week high 331.28
52-week low 30.00
50-day moving average 323.02
200-day moving average 325.61

Share statistics

Avg vol (3-month) 35.09M
Avg vol (10-day) 35.84M
Shares outstanding 51.09B
Implied shares outstanding 61.09B
Float 8702.9M
% held by insiders 132.75%
% held by institutions 135.63%
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 42.83%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 32.83%
5-year average dividend yield 42.59
Payout ratio 425.43%
Dividend date 3N/A
Ex-dividend date 416 Aug 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)30 June 2024

Profitability

Profit margin 2.20%
Operating margin (ttm)2.67%

Management effectiveness

Return on assets (ttm)7.86%
Return on equity (ttm)21.50%

Income statement

Revenue (ttm)128.64B
Revenue per share (ttm)117.11
Quarterly revenue growth (yoy)9.30%
Gross profit (ttm)N/A
EBITDA 5.73B
Net income avi to common (ttm)2.83B
Diluted EPS (ttm)2.56
Quarterly earnings growth (yoy)104.80%

Balance sheet

Total cash (mrq)4.13B
Total cash per share (mrq)3.79
Total debt (mrq)15.13B
Total debt/equity (mrq)101.88%
Current ratio (mrq)1.55
Book value per share (mrq)13.10

Cash flow statement

Operating cash flow (ttm)4.39B
Levered free cash flow (ttm)2.25B