Ultrapar Participações S.A. Statistics Share Statistics Ultrapar Participações S.A. has 1.08B
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding 1.08B Shares Change (YoY) -1.29% Shares Change (QoQ) -0.5% Owned by Institutions (%) 5.74% Shares Floating 1.08B Failed to Deliver (FTD) Shares 11,975 FTD / Avg. Volume 0.56%
Short Selling Information The latest short interest is 6.68M, so 0.62% of the outstanding
shares have been sold short.
Short Interest 6.68M Short % of Shares Out 0.62% Short % of Float 0.87% Short Ratio (days to cover) 2.91
Valuation Ratios The PE ratio is 7.71 and the forward
PE ratio is 8.69.
Ultrapar Participações S.A.'s PEG ratio is
-1.7.
PE Ratio 7.71 Forward PE 8.69 PS Ratio 0.14 Forward PS 0.1 PB Ratio 1.2 P/FCF Ratio 9.35 PEG Ratio -1.7
Financial Ratio History Enterprise Valuation Ultrapar Participações S.A. has an Enterprise Value (EV) of 31.94B.
EV / Sales 0.24 EV / EBITDA 6.31 EV / EBIT 8.55 EV / FCF 16.39
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 3.7
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 $13.35M Profits Per Employee $236.3K Employee Count 9,999 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 -28.61% in the
last 52 weeks. The beta is 0.62, so Ultrapar Participações S.A.'s
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change -28.61% 50-Day Moving Average 3.07 200-Day Moving Average 3.03 Relative Strength Index (RSI) 48.16 Average Volume (20 Days) 2,128,116
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
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 2.07B Total Debt 15.79B Net Cash -13.72B Retained Earnings 8.2B Total Assets 37.75B Working Capital 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 3.74B Capital Expenditures -1.79B Free Cash Flow 1.95B FCF Per Share 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 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 $0.2,
which amounts to a dividend yield of 4.49%.
Dividend Per Share $0.20 Dividend Yield 4.49% Dividend Growth (YoY) -3.11% Payout Ratio 54.9% Earnings Yield 12.97% FCF Yield 10.69%
Dividend Details Analyst Forecast The average price target for UGP is $4.1,
which is 35.8% higher than the current price. The consensus rating is "Hold".
Price Target $4.1 Price Target Difference 35.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $43.91 Lynch Upside 1353.97% Graham Number 25.4 Graham Upside 741.06%
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 7
