| Company Name: | Ultrapar Participacoes ADS | | Ticker Symbol: | UGP | | | WWW Address: | http://www.ultra.com.br | | CEO: | Pedro Wongtschowski | | No. of Employees: | 9,496 | | Common Issue Type: | AD | | Business Description: | The Company, through its subsidiaries, distributes liquefied petroleum gas to residential, commercial, and industrial customers primarily in the south, southeast, and northeast regions of Brazil.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 48.09 |  0.09 | 46.66 | 49.47 | 47.31 | 48.76 | 47.25 | 206438 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 6,439.3 | 133.9 | 1.09 | 1.23 | 1.61 | 0.0 | 0.8 | 51.02 - 19.46 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 48.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 6,438.7 | mil |
| Latest Shares Outstanding | 133.9 | mil |
| Earnings pS (EPS) | 1.23 | $ |
| Dividend pS (DPS) | 1.61 | ¢ |
| Dividend Yield | 0.8 | % |
| Dividend Payout Ratio | 131 | % |
| Revenue per Employee | 1,276,515 | $ |
| Effective Tax Rate | 27.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 246 | mil |
| Domestic Sales | 12,420 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 8.4 | % |
| EBITDA Margin | 3.6 | % |
| Pre-Tax Profit Margin | 1.9 | % |
| Assets Turnover | 2.4 | % |
| Return on Assets (ROA) | 2.8 | % |
| Return on Equity (ROE) | 6.1 | % |
| Return on Capital Invested (ROCI) | 3.7 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 2.2 | |
| Interest Cover | 2.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.85 | |
| LT Debt/Total Capital | 39.0 | % |
| Working Capital pS | 11.53 | $ |
| Cash pS | 0.78 | $ |
| Book-Value pS | 20.27 | $ |
| Tangible Book-Value pS | 16.60 | $ |
| Cash Flow pS | 2.73 | $ |
| Free Cash Flow pS | 1.05 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.37 | |
| Price/Tangible Book Ratio | 2.90 | |
| Price/Cash Flow | 17.6 | |
| Price/Free Cash Flow | 45.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 03/12/2009 |
| Dividend Ex-Date | 03/18/2009 |
| Dividend Record Date | 03/22/2009 |
| Dividend Pay Date | 04/12/2009 |
| Dividend Amount | 380 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.38 |
| Current Dividend Yield | 0.8 |
| 5-Y Average Dividend Yield | 3.8 |
| Payout Ratio | 131.0 |
| 5-Y Average Payout Ratio | 58.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 1,469 | 2,064 |
| 4 Weeks | 51.02 | 43.28 | 44.08 | 9.1 | 102 | 1,415 | 22,647 |
| 13 Weeks | 51.02 | 34.40 | 37.08 | 29.7 | 121 | 858 | 51,461 |
| 26 Weeks | 51.02 | 29.55 | 32.81 | 46.6 | 122 | 821 | 101,848 |
| 52 Weeks | 51.02 | 19.46 | 22.04 | 118.2 | 177 | 944 | 234,207 |
| YTD | 51.02 | 20.80 | - | 113.8 | 175 | 922 | 208,431 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 48.30 | 48.48 | 44.42 | 37.03 | 33.58 | 1.09 | 1.12 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 59.52 | 82.8 | 75.02 |
| Income | -48.40 | 44.2 | -70.84 |
| Dividend | 2.73 | 1.0 | -10.61 |
| Capital Spending | 42.53 | NA | 98.92 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -48.40 | NA | -70.84 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 32.6 | 33.1 | 8.3 |
| Earnings % | 9.1 | 21.9 | 63.8 |
| EPS % | -100.0 | -100.0 | 0.1 |
| EPS $ | -1.22 | -0.46 | 0.00 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.70 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 15.0 |
| Average Collection Period | 24 |
| Working Capital/Equity | 51.4 |
| Working Capital pS | 7.52 |
| Cash-Flow pS | 2.43 |
| Free Cash-Flow pS | -4.34 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.41 |
| Financial Leverage Ratio (Assets/Equity) | 2.1 |
| Debt Ratio | 51.9 |
| Total Debt/Equity (Gearing Ratio) | 0.79 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 34.1 |
| LT Debt/Total Liabilities | 40.1 |
| Interest Cover | 2.6 |
| Interest/Capital Invested | 4.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 38.87 |
| Tobin's Q Ratio | 1.55 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 16.70 |
| Enterprise Value (EV)/Free Cash Flow | -29.91 |
| Dividend Yield | 0.8 |
| Price/Tangible Book Ratio - LTM | 2.90 |
| Price/Book Ratio - LTM | 2.37 |
| Price/Cash Flow Ratio | 17.6 |
| Price/Free Cash Flow Ratio - LTM | 45.6 |
| Price/Sales Ratio | 0.49 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 34.5 |
| P/E Ratio (52 weeks ago) - LTM | 11.7 |
| 5-Y High P/E Ratio | 34.2 |
| 5-Y Low P/E Ratio | 3.9 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 6.35 |
| Current Liabilities pS | 8.66 |
| Tangible Book Value pS - LTM | 16.60 |
| Book Value pS - LTM | 20.27 |
| Capital Invested pS | 21.34 |
| Cash pS - LTM | 0.78 |
| Cash Flow pS - LTM | 2.73 |
| Free Cash Flow pS - LTM | 1.05 |
| Earnings pS (EPS) | 1.23 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.87 |
| Free Cash Flow Margin 5YEAR AVG | -0.05 |
| Net Profit Margin | 1.4 |
| Net Profit Margin - 5YEAR AVRG. | 2.3 |
| Equity Productivity | 6.08 |
| Return on Equity (ROE) | 8.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.0 |
| Capital Invested Productivity | 4.24 |
| Return on Capital Invested (ROCI) | 5.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.0 |
| Assets Productivity | 2.60 |
| Return on Assets (ROA) | 4.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 8.4 |
| Gross Profit Margin - 5YEAR AVRG. | 11.1 |
| EBITDA Margin - LTM | 3.6 |
| EBIT Margin - LTM | 3.1 |
| Pre-Tax Profit Margin | 1.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.2 |
| Effective Tax Rate | 27.7 |
| Effective Tax Rate - 5YEAR AVRG. | 18.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 35 |
| Revenue per Employee | 1,276,515 |
| Net Income per Employee | 17,625 |
| Average Collection Period | 22 |
| Receivables Turnover | 15.0 |
| Day's Inventory Turnover Ratio | 13 |
| Inventory Turnover | 28.0 |
| Inventory/Sales | 3.7 |
| Accounts Payble/Sales | 2.17 |
| Assets/Revenue | 0.38 |
| Net Working Capital Turnover | 11.84 |
| Fixed Assets Turnover | 6.24 |
| Total Assets Turnover | 2.6 |
| Revenue per $ Cash | 22.17 |
| Revenue per $ Plant | 9.03 |
| Revenue per $ Common Equity | 6.08 |
| Revenue per $ Capital Invested | 4.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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