UGPA3.SA

Ultrapar Participações S.A. [UGPA3.SA] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

UGPA3.SA Stock Summary

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UGPA3.SA Financial details

Company Rating
Strong Buy
Market Cap
30.29B
Income
2.44B
Revenue
126.05B
Book val./share
12.32
Cash/share
5.67
Dividend
0.35
Dividend %
1.29%
Employees
10.09K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
13.73
Forward P/E
13.66
PEG
3.91
P/S
0.23
P/B
2.34
P/C
4.96
P/FCF
25.8
Quick Ratio
1.41
Current Ratio
1.81
Debt / Equity
0.89
LT Debt / Equity
0.7
-
-
EPS (TTM)
2.23
EPS next Y
2.06
EPS next Q
0.48
EPS this Y
35.15%
EPS next Y
-7.67%
EPS next 5Y
-
EPS last 5Y
45.67%
Revenue last 5Y
7.14%
Revenue Q/Q
2.89%
EPS Q/Q
26.58%
-
-
-
-
SMA20
-6.42%
SMA50
4.8%
SMA100
41.39%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
18%
ROC
0.21%
Gross Margin
7%
Oper. Margin
4%
Profit Margin
2%
Payout
10%
Shs Outstand
1.09B
Shs Float
704.16M
-
-
-
-
Target Price
-
52W Range
12.67-31.28
52W High
-9.26%
52W Low
+134.42%
RSI
45.87
Rel Volume
0.53
Avg Volume
5.43M
Volume
2.86M
Perf Week
-0.92%
Perf Month
-2.46%
Perf Quarter
52.14%
Perf Half Y
53.13%
-
-
-
-
Beta
1.058
-
-
Volatility
0.38%, 0.86%
Prev Close
2.63%
Price
28.13
Change
0.97%

UGPA3.SA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
82.1974.57100.63131.53115.06
Net income per share
0.340.820.781.652.23
Operating cash flow per share
2.692.882.371.842.36
Free cash flow per share
1.551.821.20.721.16
Cash per share
4.797.063.755.625.68
Book value per share
8.718.759.2310.7212.33
Tangible book value per share
7.437.468.259.3912.78
Share holders equity per share
8.718.759.2310.7212.33
Interest debt per share
15.6618.4217.113.6212.54
Market cap
24.52B23.19B14.74B13.3B28.71B
Enterprise value
38.39B39.75B30.19B20.96B36.08B
P/E ratio
65.6525.9617.347.3911.77
Price to sales ratio
0.270.290.130.090.23
POCF ratio
8.387.395.76.6311.12
PFCF ratio
14.5511.6711.316.9322.53
P/B Ratio
2.592.431.461.142.13
PTB ratio
2.592.431.461.142.13
EV to sales
0.430.490.280.150.29
Enterprise value over EBITDA
10.9111.6610.64.395.83
EV to operating cash flow
13.1312.6711.6810.4513.97
EV to free cash flow
22.792023.1326.6728.31
Earnings yield
0.020.040.060.140.08
Free cash flow yield
0.070.090.090.060.04
Debt to equity
1.692.021.761.130.89
Debt to assets
0.510.530.450.360.31
Net debt to EBITDA
3.944.865.421.61.19
Current ratio
2.91.891.981.451.72
Interest coverage
2.312.111.962.363.04
Income quality
7.263.383.161.31.06
Dividend Yield
0.020.010.050.050.01
Payout ratio
1.60.320.830.350.16
Sales general and administrative to revenue
0.020.020.010.010
Research and developement to revenue
00000
Intangibles to total assets
0.060.050.040.050
Capex to operating cash flow
-0.42-0.37-0.5-0.61-0.51
Capex to revenue
-0.01-0.01-0.01-0.01-0.01
Capex to depreciation
-1.08-0.91-1.4-1.19-1.14
Stock based compensation to revenue
000.010-0.03
Graham number
8.2112.7112.7319.9524.86
ROIC
0.050.040.050.120.13
Return on tangible assets
0.010.030.020.050.06
Graham Net
-9-11.35-16.56-9.27-9.6
Working capital
9.86B8.25B12.38B5.8B8.12B
Tangible asset value
8.07B8.13B9B10.26B14B
Net current asset value
-6.3B-8.85B-3.52B-5.7B-5.56B
Invested capital
1.692.021.761.130.89
Average receivables
5.92B5.92B5.87B6.66B7.72B
Average payables
2.72B3.37B4.92B6.58B6.55B
Average inventory
3.54B3.78B3.88B4.41B4.6B
Days sales outstanding
24.6326.1319.718.7923.28
Days payables outstanding
11.8519.520.1619.7617.89
Days of inventory on hand
16.318.5613.6413.1413.42
Receivables turnover
14.8213.9718.5319.4315.68
Payables turnover
30.8118.7218.1118.4720.4
Inventory turnover
22.3919.6626.7527.7827.2
ROE
0.040.090.080.150.18
Capex per share
-1.14-1.06-1.17-1.12-1.19

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
32.8627.927.0229.6630.5
Net income per share
0.750.240.20.791
Operating cash flow per share
1.39-0.650.82-0.171.16
Free cash flow per share
1.05-0.890.640.250.92
Cash per share
5.614.225.225.75.67
Book value per share
10.710.8611.0511.612.32
Tangible book value per share
9.379.419.6210.0212.78
Share holders equity per share
10.710.8611.0511.612.32
Interest debt per share
12.5412.5613.3613.2511.43
Market cap
13.33B14.87B20.13B20.25B28.72B
Enterprise value
20.98B23.9B28.98B28.13B36.09B
P/E ratio
4.0514.1923.535.856.53
Price to sales ratio
0.370.490.680.620.86
POCF ratio
8.78-20.9122.41-109.4822.52
PFCF ratio
11.58-15.3328.7174.7928.56
P/B Ratio
1.141.251.661.592.13
PTB ratio
1.141.251.661.592.13
EV to sales
0.580.780.980.871.08
Enterprise value over EBITDA
10.1423.3730.7315.116.45
EV to operating cash flow
13.82-33.632.26-152.0628.3
EV to free cash flow
18.24-24.6341.33103.8835.89
Earnings yield
0.060.020.010.040.04
Free cash flow yield
0.09-0.070.030.010.04
Debt to equity
1.131.131.181.10.89
Debt to assets
0.360.40.420.380.31
Net debt to EBITDA
3.78.839.394.233.36
Current ratio
1.451.871.971.811.72
Interest coverage
3.612.041.644.054.21
Income quality
1.8-2.63.760.361.16
Dividend Yield
00.0100.010
Payout ratio
00.4100.130
Sales general and administrative to revenue
0.010.010.020.020
Research and developement to revenue
00000
Intangibles to total assets
0.050.060.060.060
Capex to operating cash flow
-0.240.36-0.22-2.46-0.21
Capex to revenue
-0.01-0.01-0.010.01-0.01
Capex to depreciation
-0.78-0.95-0.7-0.83-0.86
Stock based compensation to revenue
000-0.01-0.03
Graham number
13.457.656.9714.3516.68
ROIC
0.040.020.020.060.05
Return on tangible assets
0.020.010.010.030.03
Graham Net
-9.25-8.9-8.06-8.35-9.59
Working capital
5.8B7.21B8.15B8.1B8.12B
Tangible asset value
10.26B10.3B10.54B10.98B14B
Net current asset value
-5.7B-5.96B-5.08B-5.13B-5.56B
Invested capital
1.131.131.181.10.89
Average receivables
7.09B7.15B6.98B7.4B7.9B
Average payables
6.74B5.94B4.18B4.35B5.29B
Average inventory
4.62B4.34B3.73B3.8B4.1B
Days sales outstanding
18.520.3421.4521.4821.65
Days payables outstanding
19.8214.0612.4114.7416.97
Days of inventory on hand
13.1811.811.8811.8912.73
Receivables turnover
4.864.434.24.194.16
Payables turnover
4.546.47.256.15.3
Inventory turnover
6.837.627.577.577.07
ROE
0.070.020.020.070.08
Capex per share
-0.34-0.24-0.180.42-0.25

UGPA3.SA Frequently Asked Questions

What is Ultrapar Participações S.A. stock symbol ?

Ultrapar Participações S.A. is a BR stock , located in São paulo of Sp and trading under the symbol UGPA3.SA

What is Ultrapar Participações S.A. stock quote today ?

Ultrapar Participações S.A. stock price is $28.13 today.

Is Ultrapar Participações S.A. stock public?

Yes, Ultrapar Participações S.A. is a publicly traded company.

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