Ultrapar Participações S.A. (ADR)
General ticker "UGP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.5B (TTM average)
Ultrapar Participações S.A. (ADR) follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 1.4%: low 4.19$, high 4.30$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-08-25, amount 0.06$ (Y2.75%)
- Total employees count: 102 as of 2001
Short-term UGP quotes
Long-term UGP plot
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | BRL109,732.84MM | BRL143,634.71MM | BRL126,048.70MM |
| Operating Expenses | BRL107,945.83MM | BRL140,297.96MM | BRL121,482.78MM |
| Operating Income | BRL1,787.01MM | BRL3,336.75MM | BRL4,565.92MM |
| Non-Operating Income | BRL-780.37MM | BRL-1,457.03MM | BRL-987.22MM |
| Interest Expense | BRL912.98MM | BRL1,593.33MM | BRL1,625.19MM |
| Income(Loss) | BRL1,006.65MM | BRL1,879.72MM | BRL3,578.70MM |
| Taxes | BRL188.03MM | BRL341.51MM | BRL1,060.94MM |
| Profit(Loss)* | BRL850.46MM | BRL1,800.84MM | BRL2,439.80MM |
| Stockholders Equity | BRL10,066.92MM | BRL11,708.74MM | BRL13,506.50MM |
| Inventory | BRL3,918.77MM | BRL4,906.08MM | BRL4,291.43MM |
| Assets | BRL39,010.36MM | BRL36,441.00MM | BRL38,251.97MM |
| Operating Cash Flow | BRL2,585.96MM | BRL2,004.69MM | BRL3,849.82MM |
| Capital expenditure | BRL1,280.81MM | BRL1,218.96MM | BRL1,307.83MM |
| Investing Cash Flow | BRL724.14MM | BRL7,903.10MM | BRL-1,021.55MM |
| Financing Cash Flow | BRL-3,355.54MM | BRL-6,910.74MM | BRL-2,494.40MM |
| Earnings Per Share** | BRL0.78 | BRL1.65 | BRL2.21 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.