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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.27-0.02 (-0.11%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 19.93B
Enterprise value 28.44B
Trailing P/E 13.64
Forward P/E 12.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.15
Price/book (mrq)1.65
Enterprise value/revenue 0.21
Enterprise value/EBITDA 6.06

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 345.62%
S&P500 52-week change 313.12%
52-week high 319.93
52-week low 311.63
50-day moving average 318.69
200-day moving average 316.04

Share statistics

Avg vol (3-month) 34.86M
Avg vol (10-day) 34.93M
Shares outstanding 51.09B
Implied shares outstanding 61.09B
Float 8704.53M
% held by insiders 132.76%
% held by institutions 137.92%
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 40.35
Forward annual dividend yield 41.87%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 31.92%
5-year average dividend yield 42.76
Payout ratio 47.45%
Dividend date 3N/A
Ex-dividend date 417 Aug 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)29 June 2023


Profit margin 1.01%
Operating margin (ttm)1.48%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)12.86%

Income statement

Revenue (ttm)135.4B
Revenue per share (ttm)123.75
Quarterly revenue growth (yoy)-19.80%
Gross profit (ttm)6.39B
Net income avi to common (ttm)1.48B
Diluted EPS (ttm)1.34
Quarterly earnings growth (yoy)-52.80%

Balance sheet

Total cash (mrq)5.72B
Total cash per share (mrq)5.25
Total debt (mrq)14.23B
Total debt/equity (mrq)112.85%
Current ratio (mrq)1.97
Book value per share (mrq)11.10

Cash flow statement

Operating cash flow (ttm)3B
Levered free cash flow (ttm)808.86M