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XNYSUGP
Market cap2.86bUSD
Dec 23, Last price  
2.64USD
1D
-1.49%
1Q
-32.82%
Jan 2017
-74.54%
Name

Ultrapar Participacoes SA

Chart & Performance

D1W1MN
XNYS:UGP chart
P/E
7.31
P/S
0.14
EPS
2.24
Div Yield, %
13.89%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
6.80%
Revenues
126.05b
-12.24%
4,785,466,9494,690,868,8204,782,515,10019,919,657,70428,268,000,00063,003,788,01242,481,712,00048,661,304,00053,919,424,00060,940,200,00067,736,298,00075,655,274,00077,353,000,00080,007,422,00090,697,983,00089,297,975,00081,241,102,000109,732,842,000143,634,708,000126,048,701,000
Net income
2.44b
+35.48%
414,610,500299,014,149281,417,495181,884,934390,300,000814,237,218765,303,000848,764,0001,011,009,0001,225,100,0001,241,563,0001,503,466,0001,561,600,0001,574,306,0001,150,421,000373,526,000893,383,000850,463,0001,800,839,0002,439,795,000
CFO
3.85b
+92.04%
539,741,856409,744,045383,372,320468,161,191373,500,0002,872,130,0801,508,197,0001,710,133,0002,449,866,0002,120,686,0002,650,696,0003,201,679,0002,513,670,0002,279,420,0002,888,959,0002,924,852,0003,138,119,0002,585,960,0002,004,694,0003,849,822,000
Dividend
Aug 19, 20240.044618 USD/sh
Earnings
Feb 26, 2025

Profile

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
URL
https://www.ultra.com.br/
IPO date
Sep 27, 1999
Employees
10,260
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
126,048,701
-12.24%
143,634,708
30.89%
109,732,842
35.07%
Cost of revenue
121,001,854
139,952,723
108,346,050
Unusual Expense (Income)
NOPBT
5,046,847
3,681,985
1,386,792
NOPBT Margin
4.00%
2.56%
1.26%
Operating Taxes
1,060,942
341,514
188,034
Tax Rate
21.02%
9.28%
13.56%
NOPAT
3,985,905
3,340,471
1,198,758
Net income
2,439,795
35.48%
1,800,839
111.75%
850,463
-4.80%
Dividends
(400,025)
(638,280)
(705,753)
Dividend yield
1.38%
4.77%
4.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,304,680
3,585,711
3,054,883
Long-term debt
12,514,323
11,215,680
16,022,916
Deferred revenue
Other long-term liabilities
1,319,281
790,238
413,757
Net debt
7,330,084
8,105,045
14,535,733
Cash flow
Cash from operating activities
3,849,822
2,004,694
2,585,960
CAPEX
(1,012,639)
(1,218,956)
(1,280,812)
Cash from investing activities
(1,021,555)
7,903,101
724,136
Cash from financing activities
(2,494,396)
(6,910,741)
(3,355,541)
FCF
2,589,266
10,985,267
(3,116,009)
Balance
Cash
6,218,622
6,142,121
4,084,196
Long term investments
1,270,297
554,225
457,870
Excess cash
1,186,484
Stockholders' equity
7,378,918
12,610,655
15,790,031
Invested Capital
27,457,692
25,735,345
28,186,961
ROIC
14.99%
12.39%
4.56%
ROCE
17.21%
13.76%
4.78%
EV
Common stock shares outstanding
1,104,942
1,098,692
1,096,962
Price
26.14
114.61%
12.18
-16.23%
14.54
-38.75%
Market cap
28,883,184
115.83%
13,382,069
-16.10%
15,949,827
-38.69%
EV
36,736,599
21,953,341
30,887,879
EBITDA
6,201,641
4,702,645
2,300,626
EV/EBITDA
5.92
4.67
13.43
Interest
1,625,188
1,593,328
912,979
Interest/NOPBT
32.20%
43.27%
65.83%