UGPA3.SA - Ultrapar Participações S.A.

Sao Paolo - Sao Paolo Delayed Price. Currency in BRL
Currency in BRL

Valuation Measures

Market Cap (intraday) 521.62B
Enterprise Value 331.87B
Trailing P/E 16.48
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.24
Price/Book (mrq)2.26
Enterprise Value/Revenue 30.35
Enterprise Value/EBITDA 610.66

Trading Information

Stock Price History

Beta (3Y Monthly) 0.58
52-Week Change 3-7.48%
S&P500 52-Week Change 36.34%
52 Week High 329.33
52 Week Low 318.14
50-Day Moving Average 320.46
200-Day Moving Average 323.51

Share Statistics

Avg Vol (3 month) 35.14M
Avg Vol (10 day) 34.51M
Shares Outstanding 5556.4M
Float 756.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.63
Forward Annual Dividend Yield 43.12%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 33.26%
5 Year Average Dividend Yield 42.56
Payout Ratio 455.75%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 1, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 18, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 1.45%
Operating Margin (ttm)2.11%

Management Effectiveness

Return on Assets (ttm)4.00%
Return on Equity (ttm)13.43%

Income Statement

Revenue (ttm)90.69B
Revenue Per Share (ttm)84.15
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)6.16B
EBITDA 2.99B
Net Income Avi to Common (ttm)1.31B
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)216.40%

Balance Sheet

Total Cash (mrq)6.24B
Total Cash Per Share (mrq)5.74
Total Debt (mrq)16.74B
Total Debt/Equity (mrq)168.56
Current Ratio (mrq)2.76
Book Value Per Share (mrq)8.81

Cash Flow Statement

Operating Cash Flow (ttm)3.46B
Levered Free Cash Flow (ttm)1.14B