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Ultrapar Participações S.A. (UGP)

NYSE - NYSE Delayed price. Currency in USD
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5.04-0.09 (-1.75%)
At close: 04:00PM EDT
5.00 -0.04 (-0.79%)
After hours: 07:27PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.49B
Enterprise value 6.86B
Trailing P/E 12.01
Forward P/E 10.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.23
Price/book (mrq)2.14
Enterprise value/revenue 0.05
Enterprise value/EBITDA 1.08

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 385.87%
S&P500 52-week change 325.01%
52-week high 36.35
52-week low 32.74
50-day moving average 35.72
200-day moving average 34.79

Share statistics

Avg vol (3-month) 31.51M
Avg vol (10-day) 31.28M
Shares outstanding 51.09B
Implied shares outstanding 61.1B
Float 8704.65M
% held by insiders 10.00%
% held by institutions 13.81%
Shares short (28 Mar 2024) 43.06M
Short ratio (28 Mar 2024) 42.81
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.28%
Shares short (prior month 29 Feb 2024) 43.03M

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 42.57%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 312.67%
5-year average dividend yield 42.95
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)0.43
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