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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 18.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 109.14 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - UGPA3
| Price/Earnings | 7.82 |
| Price/SBV | 1.39 |
| Price/Net Sales | 0.16 |
| Price/CFO | 6.27 |
| Price/FCF | 10.68 |
| Price/Total Assets | 0.52 |
| Price/EBIT | 4.30 |
| Price/Working Capital | 3.49 |
| Price/NCAV | -1.09 |
| EV/EBIT | 6.72 |
| EV/EBITDA | 5.34 |
| EV/Net Sales | 0.24 |
| EV/CFO | 9.78 |
| EV/FCF | 16.67 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 20.48 B |
| Enterprise Value | R$ 31.96 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 18.36 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 3.54% |
| Updated 11/21/2024 | |
Income Statement - UGPA3
| Net Revenue | R$ 131.52 B |
| Gross Result | R$ 9.52 B |
| EBIT | R$ 4.76 B |
| Depreciation and Amortization | - R$ 1.22 B |
| EBITDA | R$ 5.98 B |
| Net Profit | R$ 2.62 B |
| Net Profit/Share | R$ 2.35 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 35.36 B |
| Gross Result | R$ 2.28 B |
| EBIT | R$ 1.11 B |
| Depreciation and Amortization | - R$ 300.24 M |
| EBITDA | R$ 1.41 B |
| Net Profit | R$ 651.58 M |
| Profit/Share | R$ 0.58 |
| Updated 11/13/2024 | |
Price and Volume Behavior - UGPA3
| Lowest Price 52 weeks | R$ 18.36 |
| Highest Price 52 weeks | R$ 30.33 |
| Variation 2024 | -29.21% |
| Variation 1 year | -25.22% |
| Variation 2 years(total) | 46.21% |
| Variation 2 years(yearly) | 20.85% |
| Variation 3 years(total) | 47.53% |
| Variation 3 years(yearly) | 13.83% |
| Variation 4 years(total) | 2.09% |
| Variation 4 years(yearly) | 0.52% |
| Variation 5 years(total) | 1.89% |
| Variation 5 years(yearly) | 0.37% |
| Average Daily Volume (3 months) | R$ 104.69 M |
| Updated 11/21/2024 | |
Returns and Margins - UGPA3
| Return on Initial Tangible Capital | 15.13% |
| Return on Initial Invested Capital | 15.27% |
| Pre-Tax Return on Initial Tangible Capital | 22.92% |
| Pre-Tax Return on Initial Invested Capital | 23.13% |
| Return on Initial Shareholder´s Equity | 20.63% |
| Return on Initial Asset | 7.20% |
| Gross Margin | 7.24% |
| Net Margin | 1.99% |
| EBIT Margin | 3.62% |
| EBITDA Margin | 4.55% |
| Initial Asset Turnover | 3.61 |
| Financial Leverage | 2.67 |
| Liabilities/Net Worth | 1.67 |
| Net Debt/EBITDA | 1.92 |
| Updated 11/13/2024 | |
Balance Sheet - UGPA3
| Cash and Cash Equivalents | R$ 3.86 B |
| Total Assets | R$ 39.32 B |
| Short-Term Debt | R$ 3.71 B |
| Long-Term Debt | R$ 11.63 B |
| Gross Debt | R$ 15.34 B |
| Net Debt | R$ 11.48 B |
| Shareholder´s Equity | R$ 14.70 B |
| Share Book Value | R$ 13.18 |
| Common Shares | 1,115,439,503 |
| Preferred Shares | 0 |
| Total | 1,115,439,503 |
| Common Shares in Treasury | 11,555,737 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 11,555,737 |
| Common Shares (Except Treasury) | 1,103,883,766 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,103,883,766 |
| Updated 11/13/2024 | |
Cash Flow - UGPA3
| Operating Cash Flow | R$ 3.27 B |
| Cash Flow from Investments | - R$ 3.70 B |
| Financing Cash Flow | - R$ 1.74 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.18 B |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 780.47 M |
| Cash Flow from Investments | - R$ 241.53 M |
| Financing Cash Flow | - R$ 514.31 M |
| Increase (Reduction) in Cash and Equivalents | R$ 24.64 M |
| Updated 11/13/2024 | |
Experimental - UGPA3
| CAPEX 3 months | - R$ 415.92 M |
| Free Cash Flow 3 months | R$ 364.56 M |
| CAPEX 12 months | - R$ 1.35 B |
| Free Cash Flow 12 months | R$ 1.92 B |
| Updated 11/13/2024 | |