Ultrapar Participacoes NYSE: UGP
Ultrapar Participações S.A. engages in gas distribution, fuel distribution, chemicals, storage, and drugstores businesses
Name | Ultrapar Participacoes |
Ticker | UGP |
Exchange | NYSE |
Sector | Energy |
Industry | Oil or Gas Refining/Marketing |
Price
52W Low/High |
3.74
2.28 / 4.70 |
Momentum | Neutral |
Market cap | 4.1 B |
1Y Total Return |
43.07%
Average |
1Y Volatility |
61.89%
High Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Ultrapar Participações S.A. engages in gas distribution, fuel distribution, chemicals, storage, and drugstores businesses
Details
Ticker | UGP |
Name | Ultrapar Participacoes |
ISIN | |
CUSIP | |
Exchange | NYSE |
Sector | Energy |
Industry | Oil or Gas Refining/Marketing |
Country | Brazil |
Currency | U.S. Dollar |
Share as of 4/15/21
Close Price | 3.74 |
52W Low/High | 2.28 / 4.70 |
Market cap | 4.1 B |
1Y Total Return |
43.07%
Average |
1Y Volatility |
61.89%
High Risk |
Beta | -0.19 |
PE (trailing) |
43.74
Above Average |
12M Dividends | 0.03575 |
Last Dividend Date | 3/5/21 |
Dividend Yield | 0.96% |
Fin. Strength
Net Profit Margin | 0.4% |
Cash from Op. / Cur. Liabilities | 0.56 |
Diluted Earnings / Share | 0.09 |
ROE | 3.9% |
ROIC | 6.1% |
Price / Revenue | - |
Price / Book | - |
Price / CF | - |
Current Ratio | 2.9 |
Cur.Liabilities / Tot.Liabilities | 0.2 |
Financial Leverage | 1.75 |
in Mils USD |
rolling-year up to December
|
||||||
---|---|---|---|---|---|---|---|
Income Statement | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Revenue |
22,324
|
23,376
|
23,929
|
23,569
|
19,163
|
22,776
|
|
Gross Profit |
1,528
|
1,588
|
2,053
|
2,010
|
1,703
|
1,826
|
|
R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
EBITDA |
715
|
875
|
1,239
|
1,293
|
1,107
|
1,182
|
|
Operating Income |
325
|
490
|
843
|
943
|
750
|
769
|
|
Net Income exc. Extra |
93
|
297
|
461
|
472
|
381
|
417
|
|
per Share | |||||||
Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
EPS exc. Extra |
0.09
|
0.27
|
0.42
|
0.43
|
0.35
|
0.38
|
|
Dividend |
0.04
|
0.05
|
0.08
|
0.07
|
0.06
|
0.09
|
|
Div. Yield (an.) |
2.28%
|
3.13%
|
2.39%
|
2.23%
|
2.92%
|
2.31%
|
|
Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Total Assets |
7,799
|
7,861
|
8,543
|
7,394
|
5,246
|
6,550
|
|
Cash, Eq & Invt ShortTerm |
1,410
|
1,845
|
1,985
|
1,811
|
888
|
1,436
|
|
Total Current Assets |
3,765
|
4,178
|
4,678
|
4,105
|
2,510
|
3,195
|
|
Total Non-Current Assets |
4,034
|
3,682
|
3,864
|
3,289
|
2,736
|
3,355
|
|
Intangibles |
807
|
1,002
|
1,130
|
1,023
|
834
|
1,062
|
|
Total Liabilities |
5,340
|
5,335
|
5,636
|
4,791
|
3,227
|
3,952
|
|
Total Current Liabilities |
1,299
|
1,633
|
2,117
|
1,684
|
971
|
1,914
|
|
Long Term Debt |
4,041
|
3,702
|
3,519
|
3,106
|
2,256
|
2,038
|
|
Shareholder equity |
2,365
|
2,435
|
2,793
|
2,594
|
2,012
|
2,588
|
|
Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Cash from Operations |
731
|
745
|
525
|
611
|
811
|
891
|
|
Depreciation |
286
|
209
|
213
|
193
|
254
|
299
|
|
Cash from Investing |
-459
|
-819
|
-414
|
-407
|
-203
|
-518
|
|
Capex |
262
|
294
|
379
|
309
|
184
|
204
|
|
Cash from Financing |
-731
|
-206
|
103
|
285
|
-638
|
-181
|
|
Stock Issued |
0
|
0
|
0
|
0
|
-98
|
0
|
|
Debt (LT) Issued |
-215
|
192
|
617
|
878
|
-113
|
297
|
|
Free Cash Flow |
553
|
393
|
458
|
-118
|
527
|
1,167
|
|
Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
Net Profit Margin |
0.4%
|
1.3%
|
1.9%
|
2.0%
|
2.0%
|
1.8%
|
|
NCFO / Op.Income |
224.9%
|
152.1%
|
62.3%
|
64.8%
|
108.1%
|
115.9%
|
|
Current Ratio |
2.9
|
2.6
|
2.2
|
2.4
|
2.6
|
1.7
|
|
Financial Leverage D/E |
1.75
|
1.63
|
1.47
|
1.35
|
1.12
|
1.09
|
|
Return on Capital Avg |
6.1%
|
10.1%
|
14.1%
|
17.3%
|
16.1%
|
15.0%
|
|
Return on Shareholder Equity |
3.9%
|
11.3%
|
17.1%
|
20.5%
|
15.5%
|
15.6%
|
Fundamentals
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