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Ultrapar Participações S.A. (UGP)

NYSE - NYSE Delayed price. Currency in USD
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5.31+0.15 (+2.91%)
At close: 04:00PM EDT
5.07 -0.24 (-4.52%)
After hours: 04:52PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.68B
Enterprise value 7.06B
Trailing P/E 12.50
Forward P/E 10.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)2.23
Enterprise value/revenue 0.06
Enterprise value/EBITDA 1.11

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 356.36%
S&P500 52-week change 322.38%
52-week high 36.35
52-week low 33.25
50-day moving average 35.59
200-day moving average 34.83

Share statistics

Avg vol (3-month) 31.5M
Avg vol (10-day) 3940.67k
Shares outstanding 51.09B
Implied shares outstanding 61.12B
Float 8701.65M
% held by insiders 10.00%
% held by institutions 13.82%
Shares short (15 Apr 2024) 43.06M
Short ratio (15 Apr 2024) 41.68
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.27%
Shares short (prior month 15 Mar 2024) 44.83M

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 42.48%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 312.60%
5-year average dividend yield 42.94
Payout ratio 415.85%
Dividend date 325 Mar 2024
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)0.42
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