Ultrapar Participações S.... (UGP)
Ultrapar Participações S.A. Statistics
Share Statistics
Ultrapar Participações S.A. has 1.08B shares outstanding. The number of shares has increased by -0.69% in one year.
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.8% |
| Owned by Institutions (%) | 5.51% |
| Shares Floating | 694.18M |
| Failed to Deliver (FTD) Shares | 61 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.14M, so 0.1% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 0.1% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.87 |
Valuation Ratios
The PE ratio is 7.69 and the forward PE ratio is 9.69. Ultrapar Participações S.A.'s PEG ratio is -1.7.
| PE Ratio | 7.69 |
| Forward PE | 9.69 |
| PS Ratio | 0.14 |
| Forward PS | 0.1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 9.33 |
| PEG Ratio | -1.7 |
Enterprise Valuation
Ultrapar Participações S.A. has an Enterprise Value (EV) of 31.9B.
| EV / Sales | 0.24 |
| EV / EBITDA | 6.3 |
| EV / EBIT | 8.54 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 8.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.59% and Return on Invested Capital is 9.7%.
| Return on Equity | 15.59% |
| Return on Assets | 5.97% |
| Return on Invested Capital | 9.7% |
| Revenue Per Employee | $13.97M |
| Profits Per Employee | $247.2K |
| Employee Count | 9,558 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 31.88 |
Taxes
| Income Tax | 1.49B |
| Effective Tax Rate | 37.03% |
Stock Price Statistics
The stock price has increased by -44.44% in the last 52 weeks. The beta is 0.93, so Ultrapar Participações S.A.'s price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 1.7M |
Income Statement
In the last 12 months, Ultrapar Participações S.A. had revenue of 133.5B and earned 2.36B in profits. Earnings per share was 2.11.
| Revenue | 133.5B |
| Gross Profit | 8.62B |
| Operating Income | 5.07B |
| Net Income | 2.36B |
| EBITDA | 5.06B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 2.07B in cash and 15.79B in debt, giving a net cash position of -13.72B.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 15.79B |
| Net Cash | -13.72B |
| Retained Earnings | 8.2B |
| Total Assets | 39.56B |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.74B and capital expenditures -1.79B, giving a free cash flow of 1.95B.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 6.45%, with operating and profit margins of 3.8% and 1.77%.
| Gross Margin | 6.45% |
| Operating Margin | 3.8% |
| Pretax Margin | 3% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.8% |
| FCF Margin | 1.46% |
Dividends & Yields
UGP pays an annual dividend of $0.19, which amounts to a dividend yield of 4.1%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 4.1% |
| Dividend Growth (YoY) | -16.31% |
| Payout Ratio | 52.03% |
| Earnings Yield | 13% |
| FCF Yield | 10.72% |
Analyst Forecast
The average price target for UGP is $4.1, which is 32.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.1 |
| Price Target Difference | 32.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Apr 25, 2019. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 25, 2019 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 4 |