Ultrapar Participações
(NYSE) UGP
Ultrapar Participações Financials at a Glance
Market Cap
$5.81B
Revenue (TTM)
$142.95B
Net Income (TTM)
$2.46B
EPS (TTM)
$0.40
P/E Ratio
13.24
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.50
Volume
472,412
Open
$5.48
Price
$5.50
Volume
472,412
Open
$5.48
Previous Close
$5.50
Daily Range
$5.46 - $5.63
52-Week Range
$2.71 - $5.63
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.50
Volume
472,412
Open
$5.48
Previous Close
$5.50
Daily Range
$5.46 - $5.63
52-Week Range
$2.71 - $5.63
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Get Access NowAbout Ultrapar Participações
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
10,947
CEO
Rodrigo de Almeida Pizzinatto
Website
www.ultra.com.brHeadquarters
São Paulo, SP 01317-910, BR
UGP Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
18%
Return on Capital
13%
Return on Assets
5%
Earnings Yield
7.55%
Dividend Yield
0.01%
Payout Ratio
88.52%
Stock Overview
Market Cap
$5.81B
Shares Outstanding
1.09B
Volume
472.41K
Short Interest
0.00%
Avg. Volume
2.33M
Financials (TTM)
Gross Profit
$9.18B
Operating Income
$4.50B
EBITDA
$6.06B
Operating Cash Flow
$3.48B
Capital Expenditure
$1.97B
Free Cash Flow
$1.52B
Cash & ST Invst.
$7.02B
Total Debt
$21.82B
Ultrapar Participações Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$38.53B
+8.8%
Gross Profit
$2.63B
+21.6%
Gross Margin
6.83%
N/A
Market Cap
$5.81B
N/A
Market Cap/Employee
$580.68K
N/A
Employees
9,999
N/A
Net Income
$328.37M
-61.0%
EBITDA
$1.77B
+36.9%
Quarterly Fundamentals
Net Cash
$14.80B
-32.5%
Accounts Receivable
$7.24B
+0.5%
Inventory
$4.24B
+8.3%
Long Term Debt
$17.23B
+44.5%
Short Term Debt
$4.59B
+18.7%
Return on Assets
4.88%
N/A
Return on Invested Capital
13.33%
N/A
Free Cash Flow
$1.06B
-31.0%
Operating Cash Flow
$1.74B
-22.0%