ULTRAPAR (UGPA3) Main Indicators
Basic Data - UGPA3
| Company | ULTRAPAR |
| Corporate Name | ULTRAPAR PARTICIPACOES S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Atuação em energia. mobilidade e infraestrutura logística por meio da Ultragaz. Ipiranga e Ultracargo. |
| Share | UGPA3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 22.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 156.56 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - UGPA3
| Price/Earnings | 8.81 |
| Price/SBV | 1.75 |
| Price/Net Sales | 0.19 |
| Price/CFO | 5.69 |
| Price/FCF | 7.93 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 4.78 |
| Price/Working Capital | 4.46 |
| Price/NCAV | -1.35 |
| EV/EBIT | 6.94 |
| EV/EBITDA | 5.64 |
| EV/Net Sales | 0.28 |
| EV/CFO | 8.27 |
| EV/FCF | 11.52 |
| EV/Total Assets | 0.95 |
| Company Market Cap | R$ 24.96 B |
| Enterprise Value | R$ 36.26 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 22.38 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 2.90% |
| Updated 09/19/2024 | |
Income Statement - UGPA3
| Net Revenue | R$ 128.64 B |
| Gross Result | R$ 10.10 B |
| EBIT | R$ 5.22 B |
| Depreciation and Amortization | - R$ 1.20 B |
| EBITDA | R$ 6.42 B |
| Net Profit | R$ 2.83 B |
| Net Profit/Share | R$ 2.54 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 32.34 B |
| Gross Result | R$ 2.11 B |
| EBIT | R$ 889.60 M |
| Depreciation and Amortization | - R$ 323.95 M |
| EBITDA | R$ 1.21 B |
| Net Profit | R$ 437.92 M |
| Profit/Share | R$ 0.39 |
| Updated 08/07/2024 | |
Price and Volume Behavior - UGPA3
| Lowest Price 52 weeks | R$ 17.66 |
| Highest Price 52 weeks | R$ 30.33 |
| Variation 2024 | -13.72% |
| Variation 1 year | 19.64% |
| Variation 2 years(total) | 83.81% |
| Variation 2 years(yearly) | 35.41% |
| Variation 3 years(total) | 75.95% |
| Variation 3 years(yearly) | 20.68% |
| Variation 4 years(total) | 10.40% |
| Variation 4 years(yearly) | 2.50% |
| Variation 5 years(total) | 36.63% |
| Variation 5 years(yearly) | 6.43% |
| Average Daily Volume (3 months) | R$ 117.22 M |
| Updated 09/19/2024 | |
Returns and Margins - UGPA3
| Return on Initial Tangible Capital | 16.28% |
| Return on Initial Invested Capital | 16.46% |
| Pre-Tax Return on Initial Tangible Capital | 24.66% |
| Pre-Tax Return on Initial Invested Capital | 24.94% |
| Return on Initial Shareholder´s Equity | 23.42% |
| Return on Initial Asset | 8.27% |
| Gross Margin | 7.85% |
| Net Margin | 2.20% |
| EBIT Margin | 4.06% |
| EBITDA Margin | 4.99% |
| Initial Asset Turnover | 3.75 |
| Financial Leverage | 2.68 |
| Liabilities/Net Worth | 1.68 |
| Net Debt/EBITDA | 1.76 |
| Updated 08/07/2024 | |
Balance Sheet - UGPA3
| Cash and Cash Equivalents | R$ 3.83 B |
| Total Assets | R$ 38.34 B |
| Short-Term Debt | R$ 3.75 B |
| Long-Term Debt | R$ 11.38 B |
| Gross Debt | R$ 15.13 B |
| Net Debt | R$ 11.30 B |
| Shareholder´s Equity | R$ 14.28 B |
| Share Book Value | R$ 12.81 |
| Common Shares | 1,115,404,268 |
| Preferred Shares | 0 |
| Total | 1,115,404,268 |
| Common Shares in Treasury | 11,635,147 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,635,147 |
| Common Shares (Except Treasury) | 1,103,769,121 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,103,769,121 |
| Updated 08/07/2024 | |
Cash Flow - UGPA3
| Operating Cash Flow | R$ 4.39 B |
| Cash Flow from Investments | - R$ 3.91 B |
| Financing Cash Flow | - R$ 2.02 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.55 B |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 1.30 B |
| Cash Flow from Investments | - R$ 1.11 B |
| Financing Cash Flow | - R$ 102.75 M |
| Increase (Reduction) in Cash and Equivalents | R$ 83.18 M |
| Updated 08/07/2024 | |
Experimental - UGPA3
| CAPEX 3 months | - R$ 357.16 M |
| Free Cash Flow 3 months | R$ 940.59 M |
| CAPEX 12 months | - R$ 1.24 B |
| Free Cash Flow 12 months | R$ 3.15 B |
| Updated 08/07/2024 | |