Ultrapar Participações S.A. Statistics
Share Statistics
Ultrapar Participações S.A. has 1.09B shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 702.90M |
| Failed to Deliver (FTD) Shares | 219 |
| 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 11.93 and the forward PE ratio is 9.32.
| PE Ratio | 11.93 |
| Forward PE | 9.32 |
| PS Ratio | 0.23 |
| Forward PS | 0.1 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Ultrapar Participações S.A. has an Enterprise Value (EV) of 42.10B.
| EV / Earnings | 17.26 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 9.22 |
| EV / FCF | 16.56 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.72 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.87 |
| Total Debt / Capitalization | 46.57 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 11.76% |
| Revenue Per Employee | 12.45M |
| Profits Per Employee | 240.94K |
| Employee Count | 10.13K |
| Asset Turnover | 3.24 |
| Inventory Turnover | 27.2 |
Taxes
| Income Tax | 1.06B |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -45.96% in the last 52 weeks. The beta is 0.99, so Ultrapar Participações S.A.'s price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | -45.96% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 1.97M |
Income Statement
In the last 12 months, Ultrapar Participações S.A. had revenue of $126.05B and earned $2.44B in profits. Earnings per share was $2.21.
| Revenue | 126.05B |
| Gross Profit | 9.32B |
| Operating Income | 4.57B |
| Net Income | 2.44B |
| EBITDA | 5.12B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has $5.93B in cash and $13.30B in debt, giving a net cash position of -$7.37B.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 13.30B |
| Net Cash | -7.37B |
| Retained Earnings | 0 |
| Total Assets | 39.32B |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was $3.85B and capital expenditures -$1.31B, giving a free cash flow of $2.54B.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.54B |
| FCF Per Share | 2.32 |
Margins
Gross margin is 7.39%, with operating and profit margins of 4% and 1.94%.
| Gross Margin | 7.39% |
| Operating Margin | 4% |
| Pretax Margin | 2.84% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.07% |
| EBIT Margin | 3.62% |
| FCF Margin | 2.02% |
Dividends & Yields
UGP pays an annual dividend of $0.09, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -12.73% |
| Payout Ratio | 23.08% |
| Earnings Yield | 78.65% |
| FCF Yield | 82.93% |
Analyst Forecast
The average price target for UGP is $5.2, which is 85.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.2 |
| Price Target Difference | 85.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 4.1 |
| Piotroski F-Score | 3 |