Ultrapar Participações
(NYSE) UGP
Ultrapar Participações Financials at a Glance
Market Cap
$6.45B
Revenue (TTM)
$142.95B
Net Income (TTM)
$2.46B
EPS (TTM)
$0.40
P/E Ratio
14.70
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.95
Volume
1,458,660.367
Open
$5.99
Price
$5.95
Volume
1,458,660.367
Open
$5.99
Previous Close
$5.93
Daily Range
$5.93 - $6.01
52-Week Range
$2.80 - $6.13
Dividend
$0.06
Beta (Volatility)
0.75 (Low)
Price
$5.95
Volume
1,458,660.367
Open
$5.99
Previous Close
$5.93
Daily Range
$5.93 - $6.01
52-Week Range
$2.80 - $6.13
UGP News
UGP: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
6.80%
Dividend Yield
0.01%
Payout Ratio
88.52%
Stock Overview
Market Cap
$6.45B
Shares Outstanding
1.09B
Volume
1.46M
Short Interest
0.00%
Avg. Volume
2.81M
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
$6.45B
N/A
Market Cap/Employee
$644.84K
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%