UGPA3.SA - Ultrapar Participações S.A.

São Paulo - São Paulo Delayed price. Currency in BRL
Currency in BRL

Valuation measures4

Market cap (intra-day) 17.83B
Enterprise value 26.60B
Trailing P/E 10.89
Forward P/E 20.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.13
Price/book (mrq)1.50
Enterprise value/revenue 0.19
Enterprise value/EBITDA 5.55

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 318.45%
S&P500 52-week change 31.77%
52-week high 318.02
52-week low 311.33
50-day moving average 315.12
200-day moving average 313.55

Share statistics

Avg vol (3-month) 38.19M
Avg vol (10-day) 37.43M
Shares outstanding 51.09B
Implied shares outstanding 6N/A
Float 8704.13M
% held by insiders 132.75%
% held by institutions 137.19%
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 40.1
Forward annual dividend yield 40.59%
Trailing annual dividend rate 30.51
Trailing annual dividend yield 33.06%
5-year average dividend yield 42.99
Payout ratio 434.09%
Dividend date 3N/A
Ex-dividend date 423 Feb 2023
Last split factor 22:1
Last split date 317 Apr 2019

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 1.13%
Operating margin (ttm)1.58%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)14.52%

Income statement

Revenue (ttm)142.68B
Revenue per share (ttm)130.54
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)6.39B
Net income avi to common (ttm)1.65B
Diluted EPS (ttm)1.48
Quarterly earnings growth (yoy)-42.10%

Balance sheet

Total cash (mrq)4.62B
Total cash per share (mrq)4.24
Total debt (mrq)13.39B
Total debt/equity (mrq)108.23
Current ratio (mrq)1.87
Book value per share (mrq)10.92

Cash flow statement

Operating cash flow (ttm)2.54B
Levered free cash flow (ttm)7.79B