Ultrapar Participacoes S.A. - ADR (UGP) Company Profile & Statistics

Ultrapar Participacoes S.A. - ADR
UGP
(NYSE)
Closed
3.62
-0.06 (-1.77%)
in:usd•As of: Nov 08, 2024 15:59 UTC -5
Open
3.58
High
3.63
Low
3.53

About Ultrapar Participacoes S.A. - ADR

CEO

Marcos Marinho Lutz

Headquarters

brigadeiro luis ant¿nio avenue, 1343, 9th floor

s¿o paulo, d5 01317-910, brazil

Auditor

Deloitte Touche Tohmatsu

Employees

9,729

Share Holders

N/A

Website

www.ultra.com.br

Industry

specialty stores

Sector

retail trade

Company Overview

Ultrapar Participacoes S.A., a major Brazilian industrial group, is one of the largest distributors of liquefied petroleum gas in Brazil and a leading producer of petrochemicals and chemical. Ultrapar is also engaged in the storage and transportation of liquefied petroleum gas and petrochemical and chemical products. (PRESS RELEASE)

Ultrapar Participacoes S.A. - ADR Statistics

Valuation Measures

Market Capitalization ²	4.03B
Enterprise Value	6.20B
Enterprise Value/EBITDA (ttm)	4.71
Price to Earnings Ratio (ttm)	7.33
Price to Book (mrq)	1.49
Price to Sales (ttm)	0.17
Price to Cash (ytd)	5.05

Profitability

Gross Margin (ttm)	7.80%
Operating Margin (ttm)	2.21%
Profit Margin (ttm)	2.17%
Return on Equity (ttm)	20.24%
Return on Invested Capital (ttm)	11.75%
Return on Assets (ttm)	7.64%

Income Statement

Revenue (ttm)	25.72B
Revenue Per Share (ttm)	N/A
Gross Profit (ttm)	2.02B
EBITDA (ttm)³	1.32B
Net Income Avi to Common (ttm)	566.06M
Diluted EPS (ttm)	0.52

Share Statistics

Beta (5Y Monthly)	1.61
52-Week Change	-16.60%
S&P500 52-Week Change	36.80%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	N/A
Dividend Yield	2.15%
Float ⁴	1.10B
% Held by Insiders	1.80%
% Held by Institutions	3.58%

Balance Sheet

Total Cash (mrq)	791.61M
Total Cash Per Share (mrq)	N/A
Total Debt (mrq)	2.90B
Total Debt/Equity (mrq)	101.85%
Current Ratio (mrq)	1.55%
Quick Ratio (mrq)	1.16%
Book Value Per Share (mrq)	2.55

Cash Flow

Operating Cash Flow Per Share (ytd)	0.12
Free Cash Flow (ytd)	195.07M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ultrapar Participacoes S.A. - ADR

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