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.
| 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 |
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 |
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 |
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 |
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% |
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 |
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 |