Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 4.6% | ||
| P/E Ratio | 8.0x | ||
| Revenue | 21.586 B | ||
| Net Income to Company | 408.4 M |
| UGP | Peers | Sector | |
|---|---|---|---|
Market Cap | 3.214 B | 2.639 B | 51.317 M |
Price % of 52 Week High | 56.8% | 70.5% | 61.8% |
Dividend Yield | 4.6% | 6.0% | 0.0% |
Shareholder Yield | -8.1% | -0.9% | 0.0% |
1 Year Price Total Return | -39.7% | -9.5% | -11.8% |
Beta (5 Year) | 0.70 | 0.53 | 0.80 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 27,170 | 25,984 | 21,586 | 6,889 | 5,724 |
| Operating Income | 409 | 796 | 619 | 249 | 158 |
| Net Profit | 341 | 503 | 382 | 227 | 136 |
| Diluted EPS | 0.26 | 0.46 | 0.34 | 0.21 | 0.12 |
| EBITDA | 615 | 1,056 | 819 | 291 | 209 |
| Balance Sheet | |||||
| Cash & ST Invest. | 1,162 | 1,282 | 748 | 1,282 | 748 |
| Current Assets | 3,512 | 3,844 | 2,595 | 3,844 | 2,595 |
| Total Assets | 6,893 | 7,885 | 6,396 | 7,885 | 6,396 |
| Current Liabilities | 2,415 | 2,315 | 1,697 | 2,315 | 1,697 |
| Total Liabilities | 4,590 | 4,993 | 3,838 | 4,993 | 3,838 |
| Total Equity | 2,303 | 2,892 | 2,559 | 2,892 | 2,559 |
| Total Debt | 2,512 | 2,741 | 2,553 | 2,741 | 2,553 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 379 | 794 | 604 | 363 | 361 |
| Cash From Investing | 1,495 | (211) | (1,033) | (117) | (526) |
| Cash From Financing | (1,307) | (514) | (200) | (269) | (129) |
| Free Cash Flow | 203 | 528 | 315 | 255 | 249 |