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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 | 4.05 |
| 52W Low/High | 2.03 / 6.62 |
| Market cap | 4.4 B |
| 1Y Total Return |
-5.85%
Average |
| 1Y Volatility |
84.89%
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 9/22/20
| Close Price | 4.05 |
| 52W Low/High | 2.03 / 6.62 |
| Market cap | 4.4 B |
| 1Y Total Return |
-5.85%
Average |
| 1Y Volatility |
84.89%
High Risk |
| Beta | -0.31 |
| PE (trailing) |
62.76
High |
| 12M Dividends | 0.019811 |
| Last Dividend Date | 2/28/20 |
| Dividend Yield | 0.49% |
Fin. Strength
| Net Profit Margin | 0.4% |
| Cash from Op. / Cur. Liabilities | 0.56 |
| Diluted Earnings / Share | 0.06 |
| ROE | 3.3% |
| ROIC | 5.6% |
| 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 |
16,849
|
23,376
|
23,380
|
24,386
|
22,018
|
22,776
|
|
| Gross Profit |
1,153
|
1,588
|
2,125
|
2,210
|
1,956
|
1,826
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
540
|
875
|
1,359
|
1,488
|
1,272
|
1,182
|
|
| Operating Income |
245
|
490
|
838
|
979
|
862
|
769
|
|
| Net Income exc. Extra |
70
|
297
|
460
|
492
|
438
|
417
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
0.06
|
0.27
|
0.42
|
0.45
|
0.40
|
0.38
|
|
| Dividend |
0.02
|
0.04
|
0.08
|
0.08
|
0.06
|
0.09
|
|
| Div. Yield (an.) |
3.93%
|
2.90%
|
2.73%
|
2.36%
|
2.11%
|
2.31%
|
|
| Balance Sheet | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Total Assets |
5,886
|
7,861
|
8,282
|
7,617
|
6,102
|
6,550
|
|
| Cash, Eq & Invt ShortTerm |
1,064
|
1,845
|
1,837
|
1,793
|
1,020
|
1,436
|
|
| Total Current Assets |
2,841
|
4,178
|
4,442
|
4,102
|
2,885
|
3,195
|
|
| Total Non-Current Assets |
3,045
|
3,682
|
3,840
|
3,514
|
3,217
|
3,355
|
|
| Intangibles |
609
|
1,002
|
1,089
|
1,063
|
959
|
1,062
|
|
| Total Liabilities |
4,030
|
5,335
|
5,441
|
4,918
|
3,781
|
3,952
|
|
| Total Current Liabilities |
980
|
1,633
|
2,050
|
1,730
|
1,116
|
1,914
|
|
| Long Term Debt |
3,050
|
3,702
|
3,391
|
3,189
|
2,665
|
2,038
|
|
| Shareholder equity |
1,785
|
2,435
|
2,741
|
2,688
|
2,312
|
2,588
|
|
| Cash Flow | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Cash from Operations |
552
|
745
|
666
|
792
|
932
|
891
|
|
| Depreciation |
216
|
209
|
344
|
348
|
292
|
299
|
|
| Cash from Investing |
-346
|
-819
|
-559
|
-583
|
-233
|
-518
|
|
| Capex |
198
|
294
|
355
|
311
|
211
|
204
|
|
| Cash from Financing |
-551
|
-206
|
99
|
293
|
-734
|
-181
|
|
| Stock Issued |
0
|
0
|
0
|
0
|
-113
|
0
|
|
| Debt (LT) Issued |
-162
|
192
|
597
|
901
|
-130
|
297
|
|
| Free Cash Flow |
964
|
393
|
544
|
-99
|
381
|
1,167
|
|
| Ratios | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Net Profit Margin |
0.4%
|
1.3%
|
2.0%
|
2.0%
|
2.0%
|
1.8%
|
|
| NCFO / Op.Income |
224.9%
|
152.1%
|
79.5%
|
80.9%
|
108.1%
|
115.9%
|
|
| Current Ratio |
2.9
|
2.6
|
2.2
|
2.4
|
2.6
|
1.7
|
|
| Financial Leverage D/E |
1.75
|
1.61
|
1.45
|
1.34
|
1.12
|
1.09
|
|
| Return on Capital Avg |
5.6%
|
10.1%
|
14.2%
|
17.1%
|
16.2%
|
15.0%
|
|
| Return on Shareholder Equity |
3.3%
|
11.3%
|
17.2%
|
20.9%
|
16.8%
|
15.6%
|
|
Fundamentals
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