Ultrapar Participações S.A.
New York Stock ExchangeTotal Valuation
Ultrapar Participações S.A. carries a market capitalization of 8.54B, placing it among publicly traded companies globally. Its enterprise value stands at 40.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.54B |
| Enterprise Value | 40.25B |
Share Statistics
Ultrapar Participações S.A. currently has 1.07B shares outstanding.
| Shares Outstanding | 1.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ultrapar Participações S.A. trades at a trailing price-to-earnings ratio of 8.10. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 1.55.
| PE Ratio | 8.10 |
| PS Ratio | 0.18 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.69 |
Enterprise Valuation
On an enterprise value basis, Ultrapar Participações S.A. trades at an EV/EBITDA multiple of 4.34 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.35 |
| EV / FCF | 2.81 |
Financial Position
Ultrapar Participações S.A. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.69, indicating elevated leverage, while an interest coverage ratio of 3.16 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 1.21 |
| Debt / Equity | 97.69 |
| Debt / EBITDA | 2.11 |
| Interest Coverage | 3.16 |
Financial Efficiency
Ultrapar Participações S.A. posts a return on equity of 20.32 and a return on invested capital of 13.16.
| Return on Equity (ROE) | 20.32 |
| Return on Assets (ROA) | 7.10 |
| Return on Invested Capital (ROIC) | 13.16 |
| Return on Capital Employed (ROCE) | 13.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.55 |
Taxes
Over the trailing twelve months, Ultrapar Participações S.A. has paid 1.75B in income taxes, reflecting an effective tax rate of 31.55.
| Income Tax | 1.75B |
| Effective Tax Rate | 31.55 |
Stock Price Statistics
Ultrapar Participações S.A.'s stock has gained approximately 102.94872% over the past 52 weeks. The 50-day moving average sits at 7.16, while the 200-day moving average is 5.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 102.94872% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 5.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ultrapar Participações S.A. generated 153.26B in revenue and converted that into 3.46B in net income, yielding earnings per share of 3.48. EBITDA reached 9.28B, while operating income came in at 7.53B.
| Revenue | 153.26B |
| Gross Profit | 12.86B |
| Operating Income | 7.53B |
| Pretax Income | 5.56B |
| Net Income | 3.46B |
| EBITDA | 9.28B |
| EBIT | 7.53B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
Ultrapar Participações S.A. holds 9.25B in cash and equivalents against 19.56B in total debt, resulting in a net debt position of 13.22B. Total book value stands at 17.96B, with working capital of 9.19B providing operational flexibility.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 19.56B |
| Net Debt | 13.22B |
| Equity (Book Value) | 17.96B |
| Book Value Per Share | 16.78 |
| Working Capital | 9.19B |
Cash Flow
Ultrapar Participações S.A. produced 10.40B in operating cash flow over the past twelve months. After subtracting -1.92B in capital expenditures, free cash flow totaled 8.48B - equivalent to 7.88 per share.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -1.92B |
| Free Cash Flow | 8.48B |
| FCF Per Share | 7.88 |
Margins
Ultrapar Participações S.A. operates with a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 4.91 and net profit margin of 2.26 provide insight into operational efficiency.
| Gross Margin | 8.39 |
| Operating Margin | 4.91 |
| Pretax Margin | 3.63 |
| Profit Margin | 2.26 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 42.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.57 |
| Dividend Yield | N/A |
| Payout Ratio | 42.46 |
| Shareholder Yield | 12.40 |
| FCF Yield | 43.32 |
Stock Splits
Ultrapar Participações S.A.'s most recent stock split took place on April 25, 2019 with a 1:2 split ratio.
| Last Split Date | 4/25/2019 |
| Split Ratio | 1:2 |
Scores
Ultrapar Participações S.A. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |