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Ultrapar Participacoes SA (UGP)
NYSE:UGP
Total Valuation
Ultrapar Participacoes SA has a market cap or net worth of $3.12B. The enterprise value is $6.48B.
Market Cap$3.12B
Enterprise Value$6.48B
Share Statistics
Ultrapar Participacoes SA has 1.12B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.12B
Owned by Insiders
Owned by Instutions0.93%
Financial Efficiency
Ultrapar Participacoes SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)15.59%
Return on Assets (ROA)5.97%
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)17.45%
Revenue Per Employee$13,967,243.461
Profits Per Employee$247,200.251
Employee Count9,558
Asset Turnover3.37
Inventory Turnover31.88
Valuation Ratios
The current PE Ratio of Ultrapar Participacoes SA is 7.69. Ultrapar Participacoes SA’s PEG ratio is -1.70.
PE Ratio7.69
PS Ratio0.14
PB Ratio1.20
Price to Fair Value1.20
Price to FCF9.33
Price to Operating Cash Flow4.87
PEG Ratio-1.70
Income Statement
In the last 12 months, Ultrapar Participacoes SA had revenue of $133.50B and earned $2.36B in profits. Earnings per share was $2.13.
Revenue$133.50B
Gross Profit$8.62B
Operating Income$5.19B
Pretax Income$4.02B
Net Income$2.36B
EBITDA5.54B
Earnings Per Share (EPS)2.13
Cash Flow
In the last 12 months, operating cash flow was $3.11B and capital expenditures -$1.79B, giving a free cash flow of $1.32B billion.
Operating Cash Flow$3.11B
Free Cash Flow$1.32B
Free Cash Flow per Share$1.18
Dividends & Yields
Ultrapar Participacoes SA pays an annual dividend of $0.07, resulting in a dividend yield of 3.76%
Dividend Per Share$0.07
Dividend Yield3.76%
Payout Ratio28.84%
Free Cash Flow Yield10.72%
Earnings Yield13.00%
Stock Price Statistics
Beta0.48
52-Week Price Change-39.63%
50-Day Moving Average2.91
200-Day Moving Average3.33
Relative Strength Index (RSI)51.52
Average Volume (3m)2.34M
Important Dates
Ultrapar Participacoes SA upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Ultrapar Participacoes SA as a current ratio of 1.53, with Debt / Equity ratio of 1.04
Current Ratio1.53
Quick Ratio1.16
Debt to Market Cap0.79
Net Debt to EBITDA2.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ultrapar Participacoes SA has paid $1.49B in taxes.
Income Tax$1.49B
Effective Tax Rate37.03%
Enterprise Valuation
Ultrapar Participacoes SA EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 16.37.
EV to Sales0.24
EV to EBITDA6.30
EV to Free Cash Flow16.37
EV to Operating Cash Flow8.54
Balance Sheet
Ultrapar Participacoes SA has $4.62B in cash and marketable securities with $15.79B in debt, giving a net cash position of $11.17B billion.
Cash & Marketable Securities$4.62B
Total Debt$15.79B
Net Cash$11.17B
Net Cash Per Share$10.01
Tangible Book Value Per Share$10.33
Margins
Gross margin is 6.45%, with operating margin of 3.80%, and net profit margin of 1.77%.
Gross Margin6.45%
Operating Margin3.80%
Pretax Margin3.00%
Net Profit Margin1.77%
EBITDA Margin3.79%
EBIT Margin2.87%
Analyst Forecast
The average price target for Ultrapar Participacoes SA is $3.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.35
Price Target Upside12.79%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-1.88%
EPS Growth Forecast-12.12%