Ultrapar Participações S.A. Price & Performance (UGP)
Stock Performance
UGP:NYSE
$3.13USD3.3% · $0.10
After Hours
+6.74% · $0.21
- $3.07
- $3.16
- $3.04
- $3.39B
- 8.7
- 5.14M
- $5.85
- $2.53
- 4.01%
Open
High
Low
Market Cap
P/E Ratio
Volume
Year High
Year Low
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | R$89B | R$81B | R$110B | R$144B | R$126B |
Cost of Revenue | R$83B | R$76B | R$105B | R$136B | R$117B |
Gross Profit | R$6.1B | R$5.6B | R$4.9B | R$7.4B | R$9.3B |
Gross Profit % | 6.8% | 6.9% | 4.5% | 5.1% | 7.4% |
R&D Expenses | R$62M | R$0 | R$0 | R$0 | R$0 |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | R$403M | R$928M | R$819M | R$1.5B | R$2.4B |
Dep. & Amort. | R$1.1B | R$1.3B | R$914M | R$1B | R$1.2B |
Def. Tax | -R$97M | -R$69M | R$281M | R$403M | R$1.3B |
Stock Comp. | R$7.7M | R$10M | R$22M | R$37M | R$0 |
Chg. in WC | -R$362M | R$574M | -R$983M | -R$1.7B | R$1.1B |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | R$2.1B | R$2.7B | R$2.3B | R$5.6B | R$5.9B |
ST Investments | R$3.1B | R$5B | R$1.8B | R$520M | R$293M |
Cash & ST Inv. | R$5.2B | R$7.7B | R$4.1B | R$6.1B | R$6.2B |
Receivables | R$6B | R$5.8B | R$5.9B | R$7.4B | R$5.4B |
Inventory | R$3.7B | R$3.8B | R$3.9B | R$4.9B | R$4.3B |
Related
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