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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 17.37 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 156.64 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 04/02/2025 | |
Relative Prices - UGPA3
| Price/Earnings | 8.20 |
| Price/SBV | 1.28 |
| Price/Net Sales | 0.15 |
| Price/CFO | 5.19 |
| Price/FCF | 9.94 |
| Price/Total Assets | 0.49 |
| Price/EBIT | 3.92 |
| Price/Working Capital | 3.49 |
| Price/NCAV | -1.03 |
| EV/EBIT | 6.69 |
| EV/EBITDA | 5.38 |
| EV/Net Sales | 0.25 |
| EV/CFO | 8.86 |
| EV/FCF | 16.98 |
| EV/Total Assets | 0.84 |
| Company Market Cap | R$ 19.38 B |
| Enterprise Value | R$ 33.09 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 17.37 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 4.03% |
| Updated 04/02/2025 | |
Income Statement - UGPA3
| Net Revenue | R$ 133.50 B |
| Gross Result | R$ 9.69 B |
| EBIT | R$ 4.94 B |
| Depreciation and Amortization | - R$ 1.21 B |
| EBITDA | R$ 6.16 B |
| Net Profit | R$ 2.36 B |
| Net Profit/Share | R$ 2.12 |
| Updated 02/26/2025 | |
| Net Revenue | R$ 35.40 B |
| Gross Result | R$ 3.24 B |
| EBIT | R$ 1.99 B |
| Depreciation and Amortization | - R$ 308.77 M |
| EBITDA | R$ 2.30 B |
| Net Profit | R$ 841.77 M |
| Profit/Share | R$ 0.75 |
| Updated 02/26/2025 | |
Price and Volume Behavior - UGPA3
| Lowest Price 52 weeks | R$ 15.07 |
| Highest Price 52 weeks | R$ 27.49 |
| Variation 2025 | 12.69% |
| Variation 1 year | -35.79% |
| Variation 2 years(total) | 32.99% |
| Variation 2 years(yearly) | 15.28% |
| Variation 3 years(total) | 31.80% |
| Variation 3 years(yearly) | 9.63% |
| Variation 4 years(total) | -4.88% |
| Variation 4 years(yearly) | -1.24% |
| Variation 5 years(total) | 76.57% |
| Variation 5 years(yearly) | 12.04% |
| Average Daily Volume (3 months) | R$ 106.56 M |
| Updated 04/02/2025 | |
Returns and Margins - UGPA3
| Return on Initial Tangible Capital | 15.65% |
| Return on Initial Invested Capital | 15.63% |
| Pre-Tax Return on Initial Tangible Capital | 23.71% |
| Pre-Tax Return on Initial Invested Capital | 23.68% |
| Return on Initial Shareholder´s Equity | 17.49% |
| Return on Initial Asset | 6.18% |
| Gross Margin | 7.26% |
| Net Margin | 1.77% |
| EBIT Margin | 3.70% |
| EBITDA Margin | 4.61% |
| Initial Asset Turnover | 3.49 |
| Financial Leverage | 2.61 |
| Liabilities/Net Worth | 1.61 |
| Net Debt/EBITDA | 2.23 |
| Updated 02/26/2025 | |
Balance Sheet - UGPA3
| Cash and Cash Equivalents | R$ 2.07 B |
| Total Assets | R$ 39.56 B |
| Short-Term Debt | R$ 3.87 B |
| Long-Term Debt | R$ 11.92 B |
| Gross Debt | R$ 15.79 B |
| Net Debt | R$ 13.72 B |
| Shareholder´s Equity | R$ 15.16 B |
| Share Book Value | R$ 13.59 |
| Common Shares | 1,115,439,503 |
| Preferred Shares | 0 |
| Total | 1,115,439,503 |
| Common Shares in Treasury | 19,283,471 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 19,283,471 |
| Common Shares (Except Treasury) | 1,096,156,032 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,096,156,032 |
| Updated 02/26/2025 | |
Cash Flow - UGPA3
| Operating Cash Flow | R$ 3.74 B |
| Cash Flow from Investments | - R$ 6.39 B |
| Financing Cash Flow | - R$ 1.23 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.85 B |
| Updated 02/26/2025 | |
| Operating Cash Flow | R$ 2.23 B |
| Cash Flow from Investments | - R$ 3.25 B |
| Financing Cash Flow | - R$ 795.94 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.78 B |
| Updated 02/26/2025 | |
Experimental - UGPA3
| CAPEX 3 months | - R$ 687.91 M |
| Free Cash Flow 3 months | R$ 1.54 B |
| CAPEX 12 months | - R$ 1.79 B |
| Free Cash Flow 12 months | R$ 1.95 B |
| Updated 02/26/2025 | |