Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Sell

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Ultrapar Participacoes S.A. (UGP)

https://www.ultra.com.br

Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/07/1999

Market Cap

4,766,854,436

Shares Outstanding

1,115,210,000

Weighted SO

1,089,501,667

Total Employees

N/A

Upcoming Earnings

08/14/2024

Beta

1.1020

Last Div

0.1300

Range

3.4-6.35

Chg

0.0200

Avg Vol

1344048

Mkt Cap

4766854436

Exch

NYSE

Country

BR

Phone

55 11 3177 3820

DCF Diff

-0.8097

DCF

5.1847

Div Yield

0.0302

P/S

0.2029

EV Multiple

5.6136

P/FV

1.8484

Div Yield %

3.0222

P/E

9.3186

PEG

0.8339

Payout

0.2656

Current Ratio

1.5512

Quick Ratio

1.1582

Cash Ratio

0.3774

DSO

21.2051

DIO

12.2844

Op Cycle

33.4894

DPO

14.3427

CCC

19.1467

Gross Margin

0.0785

Op Margin

0.0490

Pretax Margin

0.0332

Net Margin

0.0220

Eff Tax Rate

0.3066

ROA

0.0727

ROE

0.2086

ROCE

0.2186

NI/EBT

0.6627

EBT/EBIT

0.6788

EBIT/Rev

0.0490

Debt Ratio

0.3602

D/E

0.9826

LT Debt/Cap

0.4187

Total Debt/Cap

0.4956

Int Coverage

3.7033

CF/Debt

0.0845

Equity Multi

2.7279

Rec Turnover

17.2129

Pay Turnover

25.4484

Inv Turnover

29.7126

FA Turnover

15.6936

Asset Turnover

3.3016

OCF/Share

1.0744

FCF/Share

0.6235

Cash/Share

3.7445

OCF/Sales

0.0092

FCF/OCF

0.5803

CF Coverage

0.0845

ST Coverage

0.3164

CapEx Coverage

2.3828

Div&CapEx Cov

0.9484

P/BV

1.8484

P/B

1.8484

P/S

0.2029

P/E

9.3186

P/FCF

37.9407

P/OCF

22.2715

P/CF

22.2715

PEG

0.8339

P/S

0.2029

EV Multiple

5.6136

P/FV

1.8484

DPS

0.1321

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.08 03/08/2024 02/29/2024 03/11/2024 03/25/2024
0.05 08/18/2023 08/10/2023 08/21/2023 09/05/2023
0.02 02/24/2023 02/16/2023 02/27/2023 03/13/2023
0.06 05/24/2022 05/13/2022 05/25/2022 08/22/2022
0.03 03/04/2022 02/24/2022 03/07/2022 03/21/2022
0.00 08/25/2021 08/23/2021 08/26/2021 09/02/2021
0.03 08/20/2021 08/12/2021 08/23/2021 09/07/2021
0.08 03/05/2021 02/25/2021 03/08/2021 03/22/2021
0.06 02/28/2020 02/21/2020 03/02/2020 03/16/2020
0.05 08/23/2019 08/15/2019 08/26/2019 09/10/2019
0.19 03/01/2019 02/25/2019 03/04/2019 03/25/2019
0.15 08/10/2018 08/02/2018 08/13/2018 08/30/2018
0.28 03/02/2018 02/23/2018 03/05/2018 03/22/2018
0.27 08/17/2017 08/10/2017 08/21/2017 09/05/2017
0.28 03/02/2017 02/22/2017 03/06/2017 03/20/2017
0.26 08/18/2016 08/10/2016 08/22/2016 09/06/2016
0.20 02/25/2016 02/17/2016 02/29/2016 03/14/2016
0.23 08/13/2015 11/30/-0001 11/30/-0001 08/31/2015
0.25 03/05/2015 02/25/2015 03/09/2015 03/23/2015
0.31 08/14/2014 08/06/2014 08/18/2014 09/02/2014
0.30 02/27/2014 02/19/2014 03/03/2014 03/24/2014
0.29 08/08/2013 08/05/2013 08/12/2013 08/26/2013
0.33 02/28/2013 02/22/2013 03/04/2013 03/18/2013
0.25 08/09/2012 11/30/-0001 11/30/-0001 08/27/2012
0.30 02/23/2012 11/30/-0001 11/30/-0001 03/12/2012
0.29 08/18/2011 11/30/-0001 11/30/-0001 09/09/2011
0.28 03/03/2011 11/30/-0001 11/30/-0001 03/28/2011
0.75 08/19/2010 11/30/-0001 11/30/-0001 09/07/2010
0.65 03/04/2010 11/30/-0001 11/30/-0001 03/22/2010
0.49 08/20/2009 11/30/-0001 11/30/-0001 09/08/2009
0.38 03/19/2009 11/30/-0001 11/30/-0001 04/13/2009
0.56 08/14/2008 11/30/-0001 11/30/-0001 11/30/-0001
1.04 02/28/2008 11/30/-0001 11/30/-0001 11/30/-0001
0.42 02/22/2007 11/30/-0001 11/30/-0001 11/30/-0001
0.41 08/10/2006 11/30/-0001 11/30/-0001 11/30/-0001
0.58 02/23/2006 11/30/-0001 11/30/-0001 11/30/-0001
0.31 08/11/2005 11/30/-0001 11/30/-0001 11/30/-0001
0.35 02/24/2005 11/30/-0001 11/30/-0001 11/30/-0001
0.43 08/17/2004 11/30/-0001 11/30/-0001 11/30/-0001
0.21 02/24/2004 11/30/-0001 11/30/-0001 11/30/-0001
0.17 08/14/2003 11/30/-0001 11/30/-0001 11/30/-0001
0.19 02/20/2003 11/30/-0001 11/30/-0001 11/30/-0001
0.13 08/15/2002 11/30/-0001 11/30/-0001 11/30/-0001
0.18 03/06/2002 11/30/-0001 11/30/-0001 11/30/-0001
1.52 08/31/2001 11/30/-0001 11/30/-0001 11/30/-0001
0.09 05/07/2001 11/30/-0001 11/30/-0001 11/30/-0001
0.07 04/25/2001 11/30/-0001 11/30/-0001 11/30/-0001
0.08 04/23/2001 11/30/-0001 11/30/-0001 11/30/-0001
0.15 01/03/2001 11/30/-0001 11/30/-0001 11/30/-0001
0.18 08/16/2000 11/30/-0001 11/30/-0001 11/30/-0001
0.15 03/07/2000 11/30/-0001 11/30/-0001 11/30/-0001