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Ultrapar Participacoes SA ADR (UGPy)

Frankfurt
Symbol
Exchange
Currency
UGP·NYSE·USD
UGPy·Frankfurt·EUR
UGPm·Buenos Aires·ARS
UGPA3·B3·BRL
Currency in EUR
2.500
+0.100(+4.17%)
Delayed Data·

UGPy Financial Summary

Key Ratios

P/E Ratio8.05
Price/Book1.16
Debt / Equity94.66%
Return on Equity16.08%
Dividend Yield4.17%
EBITDA5.06B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa74,058.06109,732.84143,634.71126,048.7133,498.91
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,001.614,904.886,387.458,755.238,615.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,323.941,389.642,162.223,861.463,830.02
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa893.38850.461,800.842,439.82,362.74
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa36,250.1639,010.3636,44138,251.9739,558.07
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa9,240.8412,640.2312,766.2511,229.6610,493.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,910.2710,469.2412,174.9714,029.8315,823.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,481.42-6,981.298,830.651,679.99336.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,138.122,585.962,004.693,849.823,735.58
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,136.41724.147,903.1-1,021.56-6,387.95
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-592.33-3,355.54-6,910.74-2,494.4-1,234.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa546.126.563,341.69303.92-3,854.1
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.06%
Dividend Yield
4.17%
Industry Median 4.74%
Annualised payout
0.10
Paid unevenly
5-Years Growth
+9.73%
Growth Streak
Unlock

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.30 / --
Revenue / Forecast
33.33B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ultrapar Participacoes SA ADR's earnings for the latest quarter?

The Ultrapar Participacoes SA ADR EPS (TTM) is 2.06. Ultrapar Participacoes SA ADR reported sales of 33,329.26, net income of 332.85, and EPS of 0.30 for the latest quarter.

What was Ultrapar Participacoes SA ADR's net income for the latest quarter?

Ultrapar Participacoes SA ADR's net income for the latest quarter was 332.85.

How did Ultrapar Participacoes SA ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35,401.39 in the previous quarter to 33,329.26 in the latest quarter, and net income moved from 841.77 to 332.85 compared to the previous quarter.

What is Ultrapar Participacoes SA ADR's net profit margin on a TTM basis?

Ultrapar Participacoes SA ADR's trailing twelve months (TTM) net profit margin is 1.77%.

How does Ultrapar Participacoes SA ADR's debt to equity ratio compare to industry standards?

Ultrapar Participacoes SA ADR's total debt-to-equity ratio is 94.66%.

What is Ultrapar Participacoes SA ADR's return on investment on a TTM basis?

Ultrapar Participacoes SA ADR's trailing twelve months (TTM) return on investment (ROI) is 16.08%.

Did Ultrapar Participacoes SA ADR gain or lose cash last quarter?

In the latest quarter, Ultrapar Participacoes SA ADR's net change in cash was -635.51 million.

What were Ultrapar Participacoes SA ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Ultrapar Participacoes SA ADR reported total assets of 37,754.60 million and total liabilities of 8,299.32 million.

How has Ultrapar Participacoes SA ADR's total revenue grown this year?

Ultrapar Participacoes SA ADR's total revenue was 35,401.39 in the previous quarter and 33,329.26 in the latest quarter.

What is Ultrapar Participacoes SA ADR's gross margin on a TTM basis?

Ultrapar Participacoes SA ADR's trailing twelve months (TTM) gross margin is 6.37%.

What was Ultrapar Participacoes SA ADR's revenue per share for the latest quarter?

Ultrapar Participacoes SA ADR's revenue per share for the latest quarter was 69.45.
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