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Ultrapar Participações S.A. (UGPA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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25.05+0.29 (+1.17%)
As of 03:10PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 26.98B
Enterprise value 37.36B
Trailing P/E 10.50
Forward P/E 9.83
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)1.95
Enterprise value/revenue 0.30
Enterprise value/EBITDA 5.67

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 343.95%
S&P500 52-week change 326.16%
52-week high 331.28
52-week low 316.61
50-day moving average 327.38
200-day moving average 324.53

Share statistics

Avg vol (3-month) 35.04M
Avg vol (10-day) 35.5M
Shares outstanding 51.09B
Implied shares outstanding 61.09B
Float 8701.78M
% held by insiders 132.75%
% held by institutions 135.88%
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 40.65
Forward annual dividend yield 42.63%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 32.63%
5-year average dividend yield 42.61
Payout ratio 427.55%
Dividend date 3N/A
Ex-dividend date 408 Mar 2024
Last split factor 22:1
Last split date 318 Apr 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.07%
Operating margin (ttm)3.01%

Management effectiveness

Return on assets (ttm)7.39%
Return on equity (ttm)20.19%

Income statement

Revenue (ttm)125.89B
Revenue per share (ttm)114.82
Quarterly revenue growth (yoy)-0.50%
Gross profit (ttm)N/A
EBITDA 5.38B
Net income avi to common (ttm)2.61B
Diluted EPS (ttm)2.36
Quarterly earnings growth (yoy)64.60%

Balance sheet

Total cash (mrq)4.06B
Total cash per share (mrq)3.72
Total debt (mrq)14.43B
Total debt/equity (mrq)100.40%
Current ratio (mrq)1.68
Book value per share (mrq)12.69

Cash flow statement

Operating cash flow (ttm)3.99B
Levered free cash flow (ttm)-25.91M