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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 | 4.02 |
| 52W Low/High | 2.03 / 6.39 |
| Market cap | 4.4 B |
| 1Y Total Return |
-37.88%
Weak |
| 1Y Volatility |
88.85%
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 1/22/21
| Close Price | 4.02 |
| 52W Low/High | 2.03 / 6.39 |
| Market cap | 4.4 B |
| 1Y Total Return |
-37.88%
Weak |
| 1Y Volatility |
88.85%
High Risk |
| Beta | -0.35 |
| PE (trailing) |
47.02
Above Average |
| 12M Dividends | 0.03575 |
| Last Dividend Date | 2/28/20 |
| Dividend Yield | 0.89% |
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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