Ultrapar Participações S....

NYSE: UGP · Real-Time Price · USD
2.92
0.02 (0.69%)
At close: Jun 05, 2025, 3:59 PM
2.93
0.51%
After-hours: Jun 05, 2025, 07:50 PM EDT

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.

1.08B
-0.69%
-0.8%
5.51%
n/a
5,744
0.27%

Short Selling Information

The latest short interest is 5.7M, so 0.53% of the outstanding shares have been sold short.

5.7M
0.53%
0.74%
3.48

Valuation Ratios

The PE ratio is 7.69 and the forward PE ratio is 8.3. Ultrapar Participações S.A.'s PEG ratio is -1.7.

7.69
8.3
0.14
0.1
1.2
9.33
-1.7
Financial Ratio History

Enterprise Valuation

Ultrapar Participações S.A. has an Enterprise Value (EV) of 31.9B.

0.24
6.3
8.54
16.37

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.

1.53
1.16
1.04
3.12
8.1
3.7

Financial Efficiency

Return on Equity is 15.59% and Return on Invested Capital is 9.7%.

15.59%
5.97%
9.7%
$13,351,226.42
$236,297.63
9,999
3.37
31.88

Taxes

1.49B
37.03%

Stock Price Statistics

The stock price has increased by -33.33% in the last 52 weeks. The beta is 0.59, so Ultrapar Participações S.A.'s price volatility has been higher than the market average.

0.59
-33.33%
3.02
3.24
44.84
2,105,198

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.

133.5B
8.62B
5.07B
2.36B
5.06B
3.83B
2.11
Full Income Statement

Balance Sheet

The company has 2.07B in cash and 15.79B in debt, giving a net cash position of -13.72B.

2.07B
15.79B
-13.72B
8.2B
37.75B
6.27B
Full Balance Sheet

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.

3.74B
-1.79B
1.95B
1.74
Full Cash Flow Statement

Margins

Gross margin is 6.45%, with operating and profit margins of 3.8% and 1.77%.

6.45%
3.8%
3%
1.77%
3.79%
3.8%
1.46%

Dividends & Yields

UGP pays an annual dividend of $0.2, which amounts to a dividend yield of 4.49%.

$0.20
4.49%
-3.11%
58.04%
13%
10.72%
Dividend Details

Analyst Forecast

The average price target for UGP is $4.1, which is 41.4% higher than the current price. The consensus rating is "Buy".

$4.1
41.4%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$43.91
1414.14%
25.4
775.86%

Stock Splits

The last stock split was on Apr 25, 2019. It was a forward split with a ratio of 2:1.

Apr 25, 2019
forward
2:1

Scores

4.28
7