UGPA3.SA - Ultrapar Participações S.A.

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

Valuation Measures

Market Cap (intraday) 521.59B
Enterprise Value 331.89B
Trailing P/E 16.46
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 610.67

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.57
52-Week Change 3-24.54%
S&P500 52-Week Change 34.63%
52 Week High 329.33
52 Week Low 318.14
50-Day Moving Average 321.89
200-Day Moving Average 324.54

Share Statistics

Avg Vol (3 month) 35.86M
Avg Vol (10 day) 35.47M
Shares Outstanding 51.09B
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 43.00%
Trailing Annual Dividend Rate 30.63
Trailing Annual Dividend Yield 33.25%
5 Year Average Dividend Yield 42.54
Payout Ratio 4138.51%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 1, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Apr 18, 2019