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Ultrapar Participações S.A. (UGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.5800+0.0800 (+1.78%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.29B
Enterprise value 6.58B
Trailing P/E 11.35
Forward P/E 9.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)2.02
Enterprise value/revenue 0.05
Enterprise value/EBITDA 1.03

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 352.67%
S&P500 52-week change 322.38%
52-week high 35.8500
52-week low 32.9400
50-day moving average 34.9818
200-day moving average 34.3860

Share statistics

Avg vol (3-month) 336
Avg vol (10-day) 319
Shares outstanding 51.09B
Implied shares outstanding 61.13B
Float 8701.65M
% held by insiders 10.00%
% held by institutions 13.82%
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 40.12
Forward annual dividend yield 42.69%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 314.44%
5-year average dividend yield 42.93
Payout ratio 415.85%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 325 Apr 2019

Financial highlights

Currency in BRL.

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)0.4000
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