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Ultrapar Participacoes SA (UGP)
NYSE:UGP
Total Valuation
Ultrapar Participacoes SA has a market cap or net worth of $3.26B. The enterprise value is $21.62B.
Market Cap$3.26B
Enterprise Value$21.62B
Share Statistics
Ultrapar Participacoes SA has 1,115,507,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,115,507,200
Owned by Insiders―
Owned by Institutions2.35%
Financial Efficiency
Ultrapar Participacoes SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.70%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.70%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.35M
Profits Per Employee236.30K
Employee Count9,999
Asset Turnover3.37
Inventory Turnover31.88
Valuation Ratios
The current PE Ratio of Ultrapar Participacoes SA is 7.69. Ultrapar Participacoes SA’s PEG ratio is 0.07.
PE Ratio7.69
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.20
Price to FCF17.78
Price to Operating Cash Flow6.97
PEG Ratio0.07
Income Statement
In the last 12 months, Ultrapar Participacoes SA had revenue of 133.50B and earned 2.36B in profits. Earnings per share was 2.11.
Revenue133.50B
Gross Profit8.62B
Operating Income5.07B
Pretax Income4.01B
Net Income2.36B
EBITDA5.06B
Earnings Per Share (EPS)2.11
Cash Flow
In the last 12 months, operating cash flow was 4.11B and capital expenditures -1.84B, giving a free cash flow of 2.27B billion.
Operating Cash Flow4.11B
Free Cash Flow2.27B
Free Cash Flow per Share2.03
Dividends & Yields
Ultrapar Participacoes SA pays an annual dividend of $0.067, resulting in a dividend yield of 5.13%
Dividend Per Share$0.067
Dividend Yield5.13%
Payout Ratio29.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-21.46%
50-Day Moving Average3.00
200-Day Moving Average3.15
Relative Strength Index (RSI)57.80
Average Volume (3m)1.92M
Important Dates
Ultrapar Participacoes SA upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Ultrapar Participacoes SA as a current ratio of 1.53, with Debt / Equity ratio of 113.40%
Current Ratio1.53
Quick Ratio1.16
Debt to Market Cap0.79
Net Debt to EBITDA2.71
Interest Coverage Ratio3.70
Taxes
In the past 12 months, Ultrapar Participacoes SA has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.37
Enterprise Valuation
Ultrapar Participacoes SA EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 16.37.
EV to Sales0.24
EV to EBITDA6.30
EV to Free Cash Flow16.37
EV to Operating Cash Flow8.54
Balance Sheet
Ultrapar Participacoes SA has $2.74B in cash and marketable securities with R$15.04B in debt, giving a net cash position of $12.30B billion.
Cash & Marketable Securities$2.74B
Total DebtR$15.04B
Net Cash$12.30B
Net Cash Per Share$11.03
Tangible Book Value Per Share$12.45
Margins
Gross margin is 5.12%, with operating margin of 3.80%, and net profit margin of 1.77%.
Gross Margin5.12%
Operating Margin3.80%
Pretax Margin3.00%
Net Profit Margin1.77%
EBITDA Margin3.79%
EBIT Margin2.87%
Analyst Forecast
The average price target for Ultrapar Participacoes SA is $3.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.70
Price Target Upside18.97% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.58%
EPS Growth Forecast-23.80%