UGP - Ultrapar Participações S.A.
NYSE
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Energy
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Oil & Gas Refining & Marketing
São Paulo,
Brazil
Type: Equity
UGP price evolution
UGP
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $356.14 | $256.4 | $203.72 | $125.15 |
| Short term investments | ||||
| Net receivables | $6924.35 | $7473.73 | $7961.24 | $8038.92 |
| Inventory | $4742.34 | $3989.61 | $4371.94 | $4291.43 |
| Total current assets | $16166.1 | $15746.1 | $16574.9 | $18648.9 |
| Long term investments | ||||
| Property, plant & equipment | $8446.95 | $8197.23 | $8166.23 | $8099.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $39321.79 | $38340.17 | $36613.45 | $38251.97 |
| Current liabilities | ||||
| Accounts payable | $4342.41 | $4658.12 | $4381.85 | $5722.04 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10292.36 | $10150.69 | $9881.35 | $11229.66 |
| Long term debt | $11629.75 | $11382.13 | $10342.56 | $10987.27 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $24617.96 | $24056.37 | $22785.23 | $24745.48 |
| Shareholders' equity | ||||
| Retained earnings | $8341.1 | $7949.6 | $7514.17 | $7201.15 |
| Other shareholder equity | $189.9 | $162.74 | $162.33 | $154.11 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.15 | $111.8 | $2280.07 | $2661.49 |
| Short term investments | $1804.12 | $5033.26 | ||
| Net receivables | $8038.92 | $7392.7 | $5367.22 | $5337.09 |
| Inventory | $4291.43 | $4906.08 | $3918.77 | $3846.2 |
| Total current assets | $18648.9 | $18564.6 | $25024.18 | $17489.07 |
| Long term investments | $457.87 | $1144.89 | ||
| Property, plant & equipment | $8099.11 | $7653.79 | $7171.6 | $10155.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3639.65 | |||
| Total investments | ||||
| Total assets | $38251.97 | $36441 | $39010.36 | $36250.16 |
| Current liabilities | ||||
| Accounts payable | $5722.04 | $7377.85 | $5789.95 | $4040.65 |
| Deferred revenue | $3.55 | |||
| Short long term debt | $2814.87 | $2061.17 | ||
| Total current liabilities | $11229.66 | $12766.25 | $12640.23 | $9240.84 |
| Long term debt | $10987.27 | $9688.42 | $13515.13 | $14123.98 |
| Total noncurrent liabilities | $3317.22 | |||
| Total debt | $3699.54 | |||
| Total liabilities | $24745.48 | $24732.26 | $28541.12 | $26339.9 |
| Shareholders' equity | ||||
| Retained earnings | $7201.15 | $6836.69 | $4866.41 | $4463.67 |
| Other shareholder equity | $154.11 | $179.97 | -$79.3 | -$206.65 |
| Total shareholder equity | $10066.92 | $9533.75 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $35357.67 | $30395.9 | $33420.87 | |
| Cost of revenue | ||||
| Gross Profit | $2282.17 | $2061.21 | $3068.96 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1202.91 | $1147.59 | $1279.52 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $307.78 | $209.13 | $523.05 | |
| Interest expense | -$109.2 | -$240.38 | -$142.28 | |
| Net income | ||||
| Net income | $651.58 | $431.47 | $1099 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $126048.7 | $143634.71 | $81241.1 | |
| Cost of revenue | $75628.21 | |||
| Gross Profit | $9318.23 | $7358.45 | $5612.89 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $4084.43 | |||
| Total operating expenses | $4874.25 | $4190.99 | $79798.17 | |
| Operating income | $1442.93 | |||
| Income from continuing operations | ||||
| EBIT | $1442.93 | |||
| Income tax expense | $1060.94 | $341.51 | $571.37 | |
| Interest expense | -$694.24 | -$1487.18 | -$857.86 | |
| Net income | ||||
| Net income | $2439.8 | $1800.84 | $893.38 | |
| Income (for common shares) | $893.38 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3137.14 | -$2895.62 | -$1783.8 | -$1021.55 |
| Financing activities | ||||
| Dividends paid | -$781.18 | -$461.2 | -$437.52 | -$400.02 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$438.16 | $76.15 | $178.91 | -$2494.4 |
| Effect of exchange rate | -$29.95 | |||
| Change in cash and equivalents | -$2070.32 | -$2094.96 | -$2178.14 | $303.92 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $850.46 | $893.38 | ||
| Operating activities | ||||
| Depreciation | $990.33 | $1381.45 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2585.96 | $3138.12 | ||
| Investing activities | ||||
| Capital expenditures | -$1028.42 | -$965.75 | ||
| Investments | $1838.85 | -$1145.61 | ||
| Total cash flows from investing | -$1021.55 | $7903.1 | $724.14 | -$2136.41 |
| Financing activities | ||||
| Dividends paid | -$400.02 | -$638.28 | -$705.75 | -$284.77 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1347.59 | $435.83 | ||
| Total cash flows from financing | -$2494.4 | -$6910.74 | -$3355.54 | -$592.33 |
| Effect of exchange rate | -$29.95 | -$43.34 | $52.01 | $136.73 |
| Change in cash and equivalents | $303.92 | $2953.71 | $6.56 | $546.12 |
News
Fundamentals
| Market cap | $3.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.08B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.57 |
| Quick ratio | 1.11 |