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RSI : 000
UGPA3.SA Stock Summary
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UGPA3.SA
In the News
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 82.19 | 74.57 | 100.63 | 131.53 | 115.06 | |
Net income per share | 0.34 | 0.82 | 0.78 | 1.65 | 2.23 | |
Operating cash flow per share | 2.69 | 2.88 | 2.37 | 1.84 | 2.36 | |
Free cash flow per share | 1.55 | 1.82 | 1.2 | 0.72 | 1.16 | |
Cash per share | 4.79 | 7.06 | 3.75 | 5.62 | 5.68 | |
Book value per share | 8.71 | 8.75 | 9.23 | 10.72 | 12.33 | |
Tangible book value per share | 7.43 | 7.46 | 8.25 | 9.39 | 12.78 | |
Share holders equity per share | 8.71 | 8.75 | 9.23 | 10.72 | 12.33 | |
Interest debt per share | 15.66 | 18.42 | 17.1 | 13.62 | 12.54 | |
Market cap | 24.52B | 23.19B | 14.74B | 13.3B | 28.71B | |
Enterprise value | 38.39B | 39.75B | 30.19B | 20.96B | 36.08B | |
P/E ratio | 65.65 | 25.96 | 17.34 | 7.39 | 11.77 | |
Price to sales ratio | 0.27 | 0.29 | 0.13 | 0.09 | 0.23 | |
POCF ratio | 8.38 | 7.39 | 5.7 | 6.63 | 11.12 | |
PFCF ratio | 14.55 | 11.67 | 11.3 | 16.93 | 22.53 | |
P/B Ratio | 2.59 | 2.43 | 1.46 | 1.14 | 2.13 | |
PTB ratio | 2.59 | 2.43 | 1.46 | 1.14 | 2.13 | |
EV to sales | 0.43 | 0.49 | 0.28 | 0.15 | 0.29 | |
Enterprise value over EBITDA | 10.91 | 11.66 | 10.6 | 4.39 | 5.83 | |
EV to operating cash flow | 13.13 | 12.67 | 11.68 | 10.45 | 13.97 | |
EV to free cash flow | 22.79 | 20 | 23.13 | 26.67 | 28.31 | |
Earnings yield | 0.02 | 0.04 | 0.06 | 0.14 | 0.08 | |
Free cash flow yield | 0.07 | 0.09 | 0.09 | 0.06 | 0.04 | |
Debt to equity | 1.69 | 2.02 | 1.76 | 1.13 | 0.89 | |
Debt to assets | 0.51 | 0.53 | 0.45 | 0.36 | 0.31 | |
Net debt to EBITDA | 3.94 | 4.86 | 5.42 | 1.6 | 1.19 | |
Current ratio | 2.9 | 1.89 | 1.98 | 1.45 | 1.72 | |
Interest coverage | 2.31 | 2.11 | 1.96 | 2.36 | 3.04 | |
Income quality | 7.26 | 3.38 | 3.16 | 1.3 | 1.06 | |
Dividend Yield | 0.02 | 0.01 | 0.05 | 0.05 | 0.01 | |
Payout ratio | 1.6 | 0.32 | 0.83 | 0.35 | 0.16 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.04 | 0.05 | 0 | |
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 | 0 | 0 | 0.01 | 0 | -0.03 | |
Graham number | 8.21 | 12.71 | 12.73 | 19.95 | 24.86 | |
ROIC | 0.05 | 0.04 | 0.05 | 0.12 | 0.13 | |
Return on tangible assets | 0.01 | 0.03 | 0.02 | 0.05 | 0.06 | |
Graham Net | -9 | -11.35 | -16.56 | -9.27 | -9.6 | |
Working capital | 9.86B | 8.25B | 12.38B | 5.8B | 8.12B | |
Tangible asset value | 8.07B | 8.13B | 9B | 10.26B | 14B | |
Net current asset value | -6.3B | -8.85B | -3.52B | -5.7B | -5.56B | |
Invested capital | 1.69 | 2.02 | 1.76 | 1.13 | 0.89 | |
Average receivables | 5.92B | 5.92B | 5.87B | 6.66B | 7.72B | |
Average payables | 2.72B | 3.37B | 4.92B | 6.58B | 6.55B | |
Average inventory | 3.54B | 3.78B | 3.88B | 4.41B | 4.6B | |
Days sales outstanding | 24.63 | 26.13 | 19.7 | 18.79 | 23.28 | |
Days payables outstanding | 11.85 | 19.5 | 20.16 | 19.76 | 17.89 | |
Days of inventory on hand | 16.3 | 18.56 | 13.64 | 13.14 | 13.42 | |
Receivables turnover | 14.82 | 13.97 | 18.53 | 19.43 | 15.68 | |
Payables turnover | 30.81 | 18.72 | 18.11 | 18.47 | 20.4 | |
Inventory turnover | 22.39 | 19.66 | 26.75 | 27.78 | 27.2 | |
ROE | 0.04 | 0.09 | 0.08 | 0.15 | 0.18 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 32.86 | 27.9 | 27.02 | 29.66 | 30.5 | |
Net income per share | 0.75 | 0.24 | 0.2 | 0.79 | 1 | |
Operating cash flow per share | 1.39 | -0.65 | 0.82 | -0.17 | 1.16 | |
Free cash flow per share | 1.05 | -0.89 | 0.64 | 0.25 | 0.92 | |
Cash per share | 5.61 | 4.22 | 5.22 | 5.7 | 5.67 | |
Book value per share | 10.7 | 10.86 | 11.05 | 11.6 | 12.32 | |
Tangible book value per share | 9.37 | 9.41 | 9.62 | 10.02 | 12.78 | |
Share holders equity per share | 10.7 | 10.86 | 11.05 | 11.6 | 12.32 | |
Interest debt per share | 12.54 | 12.56 | 13.36 | 13.25 | 11.43 | |
Market cap | 13.33B | 14.87B | 20.13B | 20.25B | 28.72B | |
Enterprise value | 20.98B | 23.9B | 28.98B | 28.13B | 36.09B | |
P/E ratio | 4.05 | 14.19 | 23.53 | 5.85 | 6.53 | |
Price to sales ratio | 0.37 | 0.49 | 0.68 | 0.62 | 0.86 | |
POCF ratio | 8.78 | -20.91 | 22.41 | -109.48 | 22.52 | |
PFCF ratio | 11.58 | -15.33 | 28.71 | 74.79 | 28.56 | |
P/B Ratio | 1.14 | 1.25 | 1.66 | 1.59 | 2.13 | |
PTB ratio | 1.14 | 1.25 | 1.66 | 1.59 | 2.13 | |
EV to sales | 0.58 | 0.78 | 0.98 | 0.87 | 1.08 | |
Enterprise value over EBITDA | 10.14 | 23.37 | 30.73 | 15.1 | 16.45 | |
EV to operating cash flow | 13.82 | -33.6 | 32.26 | -152.06 | 28.3 | |
EV to free cash flow | 18.24 | -24.63 | 41.33 | 103.88 | 35.89 | |
Earnings yield | 0.06 | 0.02 | 0.01 | 0.04 | 0.04 | |
Free cash flow yield | 0.09 | -0.07 | 0.03 | 0.01 | 0.04 | |
Debt to equity | 1.13 | 1.13 | 1.18 | 1.1 | 0.89 | |
Debt to assets | 0.36 | 0.4 | 0.42 | 0.38 | 0.31 | |
Net debt to EBITDA | 3.7 | 8.83 | 9.39 | 4.23 | 3.36 | |
Current ratio | 1.45 | 1.87 | 1.97 | 1.81 | 1.72 | |
Interest coverage | 3.61 | 2.04 | 1.64 | 4.05 | 4.21 | |
Income quality | 1.8 | -2.6 | 3.76 | 0.36 | 1.16 | |
Dividend Yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0.41 | 0 | 0.13 | 0 | |
Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.06 | 0 | |
Capex to operating cash flow | -0.24 | 0.36 | -0.22 | -2.46 | -0.21 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | |
Capex to depreciation | -0.78 | -0.95 | -0.7 | -0.83 | -0.86 | |
Stock based compensation to revenue | 0 | 0 | 0 | -0.01 | -0.03 | |
Graham number | 13.45 | 7.65 | 6.97 | 14.35 | 16.68 | |
ROIC | 0.04 | 0.02 | 0.02 | 0.06 | 0.05 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | |
Graham Net | -9.25 | -8.9 | -8.06 | -8.35 | -9.59 | |
Working capital | 5.8B | 7.21B | 8.15B | 8.1B | 8.12B | |
Tangible asset value | 10.26B | 10.3B | 10.54B | 10.98B | 14B | |
Net current asset value | -5.7B | -5.96B | -5.08B | -5.13B | -5.56B | |
Invested capital | 1.13 | 1.13 | 1.18 | 1.1 | 0.89 | |
Average receivables | 7.09B | 7.15B | 6.98B | 7.4B | 7.9B | |
Average payables | 6.74B | 5.94B | 4.18B | 4.35B | 5.29B | |
Average inventory | 4.62B | 4.34B | 3.73B | 3.8B | 4.1B | |
Days sales outstanding | 18.5 | 20.34 | 21.45 | 21.48 | 21.65 | |
Days payables outstanding | 19.82 | 14.06 | 12.41 | 14.74 | 16.97 | |
Days of inventory on hand | 13.18 | 11.8 | 11.88 | 11.89 | 12.73 | |
Receivables turnover | 4.86 | 4.43 | 4.2 | 4.19 | 4.16 | |
Payables turnover | 4.54 | 6.4 | 7.25 | 6.1 | 5.3 | |
Inventory turnover | 6.83 | 7.62 | 7.57 | 7.57 | 7.07 | |
ROE | 0.07 | 0.02 | 0.02 | 0.07 | 0.08 | |
Capex per share | -0.34 | -0.24 | -0.18 | 0.42 | -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.