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

About

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)

Info & Links

CEO

Marcos Marinho Lutz

Headquarters

Brigadeiro Luis Ant¿nio Avenue, 1343, 9th Floor
S¿o Paulo, D5 01317-910, BRAZIL

Auditor

Deloitte Touche Tohmatsu

Share holders

Employees

9,729

Ultrapar Participacoes S.A. - ADR Statistics

Valuation Measures

Market Capitalization²

3.02B

Enterprise Value

5.09B

Enterprise Value/EBITDA(ttm)

4.07

Price to Earnings Ratio(ttm)

5.80

Price to Sales(ttm)

0.12

Price to Book(mrq)

1.08

Price to Cash(ytd)

3.54

Profitability

Gross Margin(ttm)

7.21%

Operating Margin(ttm)

2.00%

Profit Margin(ttm)

1.96%

Return on Equity(ttm)

18.03%

Return on Invested Capital(ttm)

10.71%

Return on Assets(ttm)

6.93%

Income Statement

Revenue(ttm)

25.45B

Revenue Per Share(ttm)

Gross Profit(ttm)

1.84B

EBITDA(ttm)³

1.25B

Net Income Available to Common(ttm)

506.42M

Diluted EPS(ttm)

0.46

Share Statistics

Beta (5Y Monthly)

1.52

52-Week Change

-45.78%

S&P 500 52-Week Change

24.72%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

3.07%

Float⁴

1.10B

% Held by Insiders

1.80%

% Held by Institutions

3.58%

Balance Sheet

Total Cash(mrq)

763.17M

Total Cash Per Share(mrq)

Total Debt(mrq)

2.77B

Total Debt/Equity(mrq)

99.93%

Current Ratio(mrq)

1.57%

Quick Ratio(mrq)

1.11%

Book Value Per Share(mrq)

2.54

Cash Flow

Operating Cash Flow Per Share(ytd)

0.24

Free Cash Flow(ytd)

73.15M

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. 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.

UGP

Ultrapar Participacoes S.A. - ADR

Ultrapar Participacoes S.A. - ADR Profile