Ultrapar Participacoes Financials

UGP Stock  USD 3.23  0.13  4.19%   
Based on the key indicators related to Ultrapar Participacoes' liquidity, profitability, solvency, and operating efficiency, Ultrapar Participacoes SA is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, Ultrapar Participacoes' Cash is relatively stable compared to the past year. As of 03/25/2025, Non Current Assets Total is likely to grow to about 24.7 B, while Cash And Short Term Investments are likely to drop slightly above 3.7 B. Key indicators impacting Ultrapar Participacoes' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03150.0223
Significantly Up
Pretty Stable
Return On Assets0.0640.0721
Fairly Down
Very volatile
Return On Equity0.110.16
Way Down
Pretty Stable
Debt Equity Ratio0.780.89
Fairly Down
Pretty Stable
Operating Income5.3 B5.1 B
Sufficiently Up
Slightly volatile
Current Ratio2.631.98
Significantly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Ultrapar Participacoes includes many different criteria found on its balance sheet. An individual investor should monitor Ultrapar Participacoes' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ultrapar Participacoes.

Cash And Equivalents

2.79 Billion

  

Ultrapar Participacoes Stock Summary

Ultrapar Participacoes competes with Star Gas, Par Pacific, Delek Energy, Crossamerica Partners, and Cosan SA. Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company was founded in 1937 and is headquartered in So Paulo, Brazil. Ultrapar Participacoes operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9350 people.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90400P1012
CUSIP90400P101
LocationBrazil
Business AddressBrigadeiro LuAs AntA
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.ultra.com.br
Phone55 11 3177 7014
CurrencyUSD - US Dollar

Ultrapar Participacoes Key Financial Ratios

Ultrapar Participacoes Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets36.3B39.0B36.4B38.3B39.6B41.5B
Other Current Liab1.2B3.4B1.3B2.3B2.1B2.2B
Net Debt16.6B15.4B7.7B7.4B13.7B14.4B
Retained Earnings55.4M4.9B78.1M134.0M8.2B8.6B
Accounts Payable4.0B5.8B7.4B5.7B4.5B4.8B
Cash2.7B2.3B5.6B5.9B2.1B2.5B
Net Receivables5.8B5.9B7.4B5.4B4.1B3.2B
Inventory3.8B3.9B4.9B4.3B3.9B2.0B
Other Current Assets132.1M11.1B123.7M2.8B3.5B3.6B
Total Liab26.3B28.5B24.3B24.2B23.7B12.4B
Total Current Assets17.5B25.0B18.6B18.6B16.0B9.9B
Short Term Debt3.5B3.1B3.6B2.3B3.9B4.1B
Other Liab1.5B1.4B1.2B1.8B2.1B2.2B
Other Assets4.5B3.4B2.0B17.2M19.8M18.8M
Long Term Debt14.1B13.5B8.4B9.8B11.2B11.8B
Intangible Assets850.8M653.2M1.0B1.6B2.4B1.3B
Short Long Term Debt3.3B2.9B3.4B2.0B1.8B2.3B
Net Tangible Assets6.7B6.5B7.1B8.2B9.4B6.1B
Long Term Debt Total14.7B15.7B14.7B9.7B11.1B11.9B

Ultrapar Participacoes Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ultrapar Participacoes' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense857.9M913.0M1.6B1.6B1.9B2.0B
Total Revenue81.2B109.7B143.6B126.0B133.5B140.2B
Gross Profit5.6B4.9B7.4B9.3B8.6B4.4B
Operating Income1.8B1.8B3.8B4.6B5.1B5.3B
Ebit1.8B1.9B3.5B5.2B3.8B1.9B
Ebitda3.1B2.8B4.5B6.4B5.1B2.6B
Cost Of Revenue75.6B104.8B136.3B116.7B124.9B131.1B
Income Before Tax1.5B1.0B1.9B3.6B4.0B4.2B
Net Income893.4M850.5M1.8B2.4B2.4B2.5B
Income Tax Expense571.4M188.0M341.5M1.1B1.5B1.6B
Minority Interest376.5M(33.4M)(39.2M)(76.7M)(88.2M)(83.8M)
Tax Provision571.4M188.0M341.5M881.6M793.5M466.4M
Interest Income512.2M653.8M552.0M747.9M860.1M598.7M
Net Interest Income(427.4M)(556.8M)(1.2B)(835.5M)(752.0M)(789.5M)

Ultrapar Participacoes Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(125.0M)(1.6B)(1.0B)645.3M371.2M389.8M
Change In Cash546.1M6.6M3.0B303.9M(3.9B)(3.7B)
Free Cash Flow2.0B1.3B785.7M2.5B1.9B2.0B
Depreciation1.3B913.8M1.0B1.2B1.8B1.9B
Other Non Cash Items427.7M802.0M751.8M(2.1B)(769.0M)(730.5M)
Dividends Paid284.8M705.8M638.3M(400.0M)(833.7M)(792.0M)
Capital Expenditures1.2B1.3B1.2B1.3B1.8B1.0B
Net Income927.7M818.6M1.5B2.4B2.4B2.5B
End Period Cash Flow2.7B2.7B5.6B5.9B2.1B2.5B
Change To Netincome1.4B109.1M1.5B386.7M444.7M326.3M
Investments(2.1B)1.8B7.9B(58.3M)(67.0M)(70.3M)
Net Borrowings(860.7M)435.8M(1.3B)(4.7B)(4.2B)(4.0B)

Ultrapar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ultrapar Participacoes's current stock value. Our valuation model uses many indicators to compare Ultrapar Participacoes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrapar Participacoes competition to find correlations between indicators driving Ultrapar Participacoes's intrinsic value. More Info.
Ultrapar Participacoes SA is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultrapar Participacoes SA is roughly  2.75 . At this time, Ultrapar Participacoes' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ultrapar Participacoes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ultrapar Participacoes Systematic Risk

Ultrapar Participacoes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrapar Participacoes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ultrapar Participacoes correlated with the market. If Beta is less than 0 Ultrapar Participacoes generally moves in the opposite direction as compared to the market. If Ultrapar Participacoes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrapar Participacoes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrapar Participacoes is generally in the same direction as the market. If Beta > 1 Ultrapar Participacoes moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ultrapar Participacoes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultrapar Participacoes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ultrapar Participacoes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At this time, Ultrapar Participacoes' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ultrapar Participacoes March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ultrapar Participacoes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrapar Participacoes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrapar Participacoes SA based on widely used predictive technical indicators. In general, we focus on analyzing Ultrapar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrapar Participacoes's daily price indicators and compare them against related drivers.

Additional Tools for Ultrapar Stock Analysis

When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.