Ultrapar Participacoes Sa UGPA3 Valuation Ratios and Share Stats

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Ultrapar Participacoes Sa (UGPA3)
Ultrapar Participacoes Sa (UGPA3) Financials

Ultrapar Participacoes Sa (UGPA3)

26.50

0.19

(0.72%)

Closed April 28 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	6.921	5.997	3.91	1.211	2.649	2.26	4.774	6.533
Return on Equity (%)	18.891	17.225	11.787	3.805	9.049	8.346	15.906	18.621
Return on Invested Capital (%)	12.801	19.715	8.143	10.756	8.349	14.658	23.706	32.65
Operating Margin (%)	4.531	4.501	2.829	2.106	3.021	1.759	2.803	4.361
Net Profit Margin (%)	2.019	1.968	1.268	0.418	1.1	0.716	1.226	1.936
Book Value Per Share	0.159	0.184	0.228	0.243	0.245	0.271	0.309	0.346
Earnings Per Share	0.048	0.048	0.035	0.011	0.027	0.026	0.054	0.074
Cash Per Share	0.003	0.005	0.006	0.064	0.08	0.069	0.169	0.179
Working Capital Per Share	0.231	0.251	0.303	0.297	0.249	0.373	0.175	0.224
Operating Profit Per Share	0.251	0.26	0.243	0.224	0.221	0.25	0.266	0.328
EBIT Per Share	0.07	0.074	0.054	0.024	0.045	0.029	0.072	0.108
EBITDA Per Share	0.07	0.074	0.054	0.024	0.045	0.029	0.072	0.108
Free Cash Flow Per Share	0.045	0.05	0.046	0.007	0.032	0.039	0.057	0.091

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.371	2.167	2.558	2.899	1.893	1.98	1.454	1.661
Quick Ratio	1.675	1.514	1.714	1.702	1.192	0.59	0.806	0.903
Inventory Turnover (Days)	13.029	15.93	13.5	15.187	17.28	12.04	12.19	12.427
Shares Outstanding	556.41M	556.41M	556.41M	1.11B	1.12B	1.12B	1.12B	1.12B

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	2.292	N/A	N/A	N/A	2.626	N/A	N/A
Net Profit Margin (%)	N/A	1.329	N/A	N/A	N/A	0.858	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.71	N/A	N/A	N/A	1.872	N/A	N/A
Quick Ratio	N/A	0.524	N/A	N/A	N/A	1.012	N/A	N/A
Inventory Turnover (Days)	N/A	45.494	N/A	N/A	N/A	45.19	N/A	N/A

Key Stats and Ratios

Market Cap	29.83B
Price to Earnings Ratio	12.22
Price to Sales Ratio	0.24
Price to Cash Ratio	5.03
Price to Book Ratio	2.13
Dividend Yield	243.08%

Share Statistics

Shares Outstanding	1.12B
Average Volume (1 week)	3.27M
Average Volume (1 Month)	3.87M
52 Week Change	85.57%
52 Week High	31.28
52 Week Low	13.99

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