Ultrapar Participações
(NYSE) UGP
Ultrapar Participações Financials at a Glance
Market Cap
$6.22B
Revenue (TTM)
$144.45B
Net Income (TTM)
$2.96B
EPS (TTM)
$0.50
P/E Ratio
11.41
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.93
Volume
8,396,388.738
Open
$5.89
Price
$5.93
Volume
8,396,388.738
Open
$5.89
Previous Close
$5.92
Daily Range
$5.81 - $5.98
52-Week Range
$2.80 - $6.20
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.93
Volume
8,396,388.738
Open
$5.89
Previous Close
$5.92
Daily Range
$5.81 - $5.98
52-Week Range
$2.80 - $6.20
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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
20%
Return on Capital
16%
Return on Assets
6%
Earnings Yield
8.76%
Dividend Yield
0.95%
Payout Ratio
56.27%
Stock Overview
Market Cap
$6.22B
Shares Outstanding
1.07B
Volume
8.40M
Avg. Volume
2.81M
Financials (TTM)
Gross Profit
$9.36B
Operating Income
$4.85B
EBITDA
$7.81B
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
$35.41B
+6.2%
Gross Profit
$3.06B
+42.8%
Gross Margin
8.64%
N/A
Market Cap
$6.22B
N/A
Market Cap/Employee
$622.09K
N/A
Employees
9,999
N/A
Net Income
$843.54M
+153.4%
EBITDA
$2.21B
+71.5%
Quarterly Fundamentals
Net Cash
$2.80B
+77.2%
Accounts Receivable
$1.62B
-77.4%
Inventory
$912.37M
-77.9%
Long Term Debt
$3.30B
-72.8%
Short Term Debt
$936.87M
-67.7%
Return on Assets
5.87%
N/A
Return on Invested Capital
15.54%
N/A
Free Cash Flow
$170.90M
+145.1%
Operating Cash Flow
$525.50M
+17306.4%