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    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.

    Shares Outstanding

    n/a
    		 1.08B

    Shares Change (YoY)

    n/a
    		 -0.69%

    Shares Change (QoQ)

    n/a
    		 -0.8%

    Owned by Institutions (%)

    n/a
    		 5.51%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 5,744

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

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

    Short Interest

    n/a
    		 5.7M

    Short % of Shares Out

    n/a
    		 0.53%

    Short % of Float

    n/a
    		 0.74%

    Short Ratio (days to cover)

    n/a
    		 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.

    PE Ratio

    n/a
    		 7.69

    Forward PE

    n/a
    		 8.3

    PS Ratio

    n/a
    		 0.14

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.2

    P/FCF Ratio

    n/a
    		 9.33

    PEG Ratio

    n/a
    		 -1.7
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 0.24

    EV / EBITDA

    n/a
    		 6.3

    EV / EBIT

    n/a
    		 8.54

    EV / FCF

    n/a
    		 16.37

    Financial Position

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

    Current Ratio

    n/a
    		 1.53

    Quick Ratio

    n/a
    		 1.16

    Debt / Equity

    n/a
    		 1.04

    Debt / EBITDA

    n/a
    		 3.12

    Debt / FCF

    n/a
    		 8.1

    Interest Coverage

    n/a
    		 3.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 15.59%

    Return on Assets

    n/a
    		 5.97%

    Return on Invested Capital

    n/a
    		 9.7%

    Revenue Per Employee

    n/a
    		 $13,351,226.42

    Profits Per Employee

    n/a
    		 $236,297.63

    Employee Count

    n/a
    		 9,999

    Asset Turnover

    n/a
    		 3.37

    Inventory Turnover

    n/a
    		 31.88

    Taxes

    Income Tax

    n/a
    		 1.49B

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.59

    52-Week Price Change

    n/a
    		 -33.33%

    50-Day Moving Average

    n/a
    		 3.02

    200-Day Moving Average

    n/a
    		 3.24

    Relative Strength Index (RSI)

    n/a
    		 44.84

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 133.5B

    Gross Profit

    n/a
    		 8.62B

    Operating Income

    n/a
    		 5.07B

    Net Income

    n/a
    		 2.36B

    EBITDA

    n/a
    		 5.06B

    EBIT

    n/a
    		 3.83B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 2.07B

    Total Debt

    n/a
    		 15.79B

    Net Cash

    n/a
    		 -13.72B

    Retained Earnings

    n/a
    		 8.2B

    Total Assets

    n/a
    		 37.75B

    Working Capital

    n/a
    		 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.

    Operating Cash Flow

    n/a
    		 3.74B

    Capital Expenditures

    n/a
    		 -1.79B

    Free Cash Flow

    n/a
    		 1.95B

    FCF Per Share

    n/a
    		 1.74
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 6.45%

    Operating Margin

    n/a
    		 3.8%

    Pretax Margin

    n/a
    		 3%

    Profit Margin

    n/a
    		 1.77%

    EBITDA Margin

    n/a
    		 3.79%

    EBIT Margin

    n/a
    		 3.8%

    FCF Margin

    n/a
    		 1.46%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.20

    Dividend Yield

    n/a
    		 4.49%

    Dividend Growth (YoY)

    n/a
    		 -3.11%

    Payout Ratio

    n/a
    		 58.04%

    Earnings Yield

    n/a
    		 13%

    FCF Yield

    n/a
    		 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".

    Price Target

    n/a
    		 $4.1

    Price Target Difference

    n/a
    		 41.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $43.91

    Lynch Upside

    n/a
    		 1414.14%

    Graham Number

    n/a
    		 25.4

    Graham Upside

    n/a
    		 775.86%

    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

    n/a
    		 Apr 25, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.28

    Piotroski F-Score

    n/a
    		 7

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