US Stock MarketDetailed Quotes
UGP Ultrapar Participacoes
- 3.180
- +0.030+0.95%
Close Nov 22 16:00 ET
- 3.180
- 0.0000.00%
Post 18:53 ET
3.47BMarket Cap7.85P/E (TTM)
3.190High3.100Low2.41MVolume3.130Open3.150Pre Close7.61MTurnover0.34%Turnover Ratio8.37P/E (Static)1.09BShares6.19452wk High1.37P/B2.24BFloat Cap3.10052wk Low0.12Dividend TTM703.05MShs Float11.228Historical High3.77%Div YieldTTM2.86%Amplitude0.093Historical Low3.155Avg Price1Lot Size
Ultrapar Participacoes Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.95%780.47M | 44.47%1.3B | 19.40%-573.24M | 95.01%3.85B | 15.99%1.76B | 46.09%1.9B | 164.36%898.3M | 40.02%-711.25M | 23.12%1.97B | 130.47%1.52B |
| Net income from continuing operations | -21.64%698.42M | 105.79%491.21M | 66.33%455.45M | 63.68%2.52B | 31.98%1.11B | 394.29%891.24M | -39.88%238.69M | 134.37%273.83M | 87.90%1.54B | 146.98%844.03M |
| Operating gains losses | -49,068.89%-22.13M | 68.77%-10.12M | -0.70%-58.54M | 47.71%-168.64M | 60.85%-78.06M | 99.85%-45K | 43.82%-32.4M | -67.74%-58.13M | -102.08%-322.49M | -52.48%-199.39M |
| Depreciation and amortization | 6.68%300.24M | 15.17%323.95M | 3.08%279.78M | 12.41%1.15B | 20.33%320.65M | 7.98%281.44M | 11.04%281.29M | 9.93%271.41M | 11.55%1.03B | -38.33%266.47M |
| Deferred tax | -20.32%307.78M | 225.46%192.64M | 126.29%209.13M | 211.49%1.25B | 76.90%716.03M | 726.73%386.28M | 181.99%59.19M | 297.39%92.42M | 43.07%402.55M | 146.52%404.77M |
| Other non cash items | -4.21%205.3M | -16.15%204.66M | -60.44%64.75M | -27.05%510.59M | -152.35%-111.48M | -3.65%214.31M | -23.85%244.06M | 392.62%163.69M | -11.96%699.92M | -23.31%212.93M |
| Change In working capital | -3,151.34%-713.4M | 69.50%-29.97M | 0.60%-1.66B | -8.87%-1.86B | 1.64%-119.42M | -95.78%23.38M | 84.41%-98.26M | -10.19%-1.67B | -73.73%-1.71B | -25.02%-121.41M |
| -Change in receivables | 132.66%270.12M | -294.04%-643.28M | -57.74%91.19M | 66.79%-941.56M | 54.71%-661.9M | -72.50%-826.99M | 203.39%331.53M | 137.61%215.8M | -59.03%-2.84B | -147.96%-1.46B |
| -Change in inventory | -249.53%-752.73M | 259.09%374.48M | -106.83%-77.21M | 164.22%645.3M | 35.98%-374.22M | -112.86%-215.35M | 105.89%104.28M | 448.66%1.13B | 38.23%-1B | -96.42%-584.56M |
| -Change in payables and accrued expense | -124.34%-270.44M | 146.25%299.09M | 48.38%-1.49B | -200.93%-1.69B | -46.57%728.72M | 317.63%1.11B | -146.68%-646.65M | -416.17%-2.89B | -32.86%1.68B | 76.38%1.36B |
| -Change in other current assets | 50.25%-47.91M | -94.87%5.29M | -3,516.40%-137.68M | 60.87%-87.8M | -104.54%-98.71M | -72.21%-96.31M | 197.57%103.19M | 127.91%4.03M | -1,057.07%-224.38M | -494.18%-48.26M |
| -Change in other current liabilities | 71.99%87.57M | -797.79%-65.54M | 67.70%-41.5M | -67.72%218.52M | -52.93%286.69M | 168.96%50.91M | -94.82%9.39M | -223.54%-128.48M | 1,328.73%677.02M | 2,351.87%609.12M |
| Cash from discontinued investing activities | 0 | -96.89%30.55M | 0 | |||||||
| Operating cash flow | -58.95%780.47M | 44.47%1.3B | 19.40%-573.24M | 92.04%3.85B | 15.99%1.76B | 47.09%1.9B | 138.60%898.3M | 39.88%-711.25M | -22.48%2B | 115.85%1.52B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.55%-241.53M | -645.99%-1.11B | -1,325.60%-1.78B | -114.32%-1.02B | -242.56%-566.16M | 42.18%-451.9M | -102.19%-149.04M | -79.45%145.55M | 708.21%7.14B | 186.26%397.14M |
| Net PPE purchase and sale | -35.57%-415.92M | -51.68%-357.16M | -47.59%-326.2M | -9.75%-1.03B | -198.54%-269.87M | 17.45%-306.79M | 12.41%-235.46M | -5.00%-221.02M | 9.77%-941.36M | 50.81%-90.4M |
| Net intangibles purchase and sale | ---- | ---- | ---- | 1.05%-274.69M | ---- | ---- | ---- | ---- | -16.89%-277.6M | ---- |
| Net business purchase and sale | --522K | --0 | --0 | -672.04%-262.38M | -4,283.94%-262.38M | --0 | 465.10%47.46M | -1,481.87%-47.46M | -40.43%-33.99M | -598,400.00%-5.99M |
| Net investment purchase and sale | 219.82%173.87M | -2,036.56%-754.66M | -452.06%-1.46B | -87.55%548.66M | -68.78%240.78M | -124.59%-145.11M | -98.17%38.97M | -55.08%414.02M | 101.67%4.41B | 1,322.51%771.12M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 170,452.66%3.98B | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.55%-241.53M | -645.99%-1.11B | -1,325.60%-1.78B | -112.93%-1.02B | -242.56%-566.16M | -344.80%-451.9M | -102.77%-149.04M | -92.48%145.55M | 991.38%7.9B | 181.06%397.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 35.14%-514.31M | -138.11%-102.75M | 126.76%178.91M | 62.95%-2.49B | -41.91%-1.3B | 50.03%-792.92M | 107.25%269.65M | -31.47%-668.51M | -140.20%-6.73B | -164.14%-917.89M |
| Net issuance payments of debt | 96.95%-8.78M | -75.52%189.56M | 606.34%1.14B | 90.17%-460.02M | -54.54%-721.51M | 67.72%-287.59M | 124.10%774.31M | -106.11%-225.23M | -247.29%-4.68B | -689.37%-466.88M |
| Cash dividends paid | -9.87%-319.98M | -295,887.50%-23.68M | -302.46%-437.53M | 37.33%-400.03M | 97.98%-73K | 26.01%-291.23M | 99.99%-8K | 41.37%-108.71M | 9.56%-638.28M | -3,007.76%-3.61M |
| Net other financing activities | 39.44%-39.47M | 39.63%-32.82M | -21.67%-48.97M | -2,567.43%-221.32M | -457.49%-61.54M | -238.57%-65.17M | -12,511.87%-54.36M | -286.77%-40.25M | -4,587.57%-8.3M | -45,891.67%-11.04M |
| Cash from discontinued financing activities | 0 | 67.62%-179.03M | 0 | |||||||
| Financing cash flow | 35.14%-514.31M | -138.11%-102.75M | 126.76%178.91M | 63.91%-2.49B | -41.91%-1.3B | 50.26%-792.92M | 107.22%269.65M | -0.92%-668.51M | -105.95%-6.91B | -138.01%-917.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.77%3.83B | -14.08%3.75B | 5.41%5.93B | 110.71%5.62B | 30.49%6.04B | 14.25%5.38B | 93.64%4.36B | 146.56%5.62B | 17.35%2.67B | 63.70%4.63B |
| Current changes in cash | -96.25%24.64M | -91.84%83.18M | -76.48%-2.18B | -88.86%333.87M | -110.77%-107.43M | 240.64%656.61M | -58.18%1.02B | -4,285.78%-1.23B | 6,694.90%3B | 679.98%997.8M |
| Effect of exchange rate changes | ---- | ---- | --0 | 30.89%-29.95M | -49.44%-4M | 238.29%2.45M | -114.66%-2.66M | 54.88%-25.74M | -183.34%-43.34M | -119.41%-2.68M |
| End cash Position | -36.14%3.86B | -28.77%3.83B | -14.08%3.75B | 5.41%5.93B | 5.41%5.93B | 30.49%6.04B | 14.25%5.38B | 93.64%4.36B | 146.56%5.62B | 146.56%5.62B |
| Free cash flow | -77.14%364.56M | 41.90%940.59M | 3.52%-899.44M | 223.52%2.54B | 5.76%1.22B | 73.13%1.59B | 515.67%662.84M | 33.10%-932.27M | -39.80%785.74M | 307.63%1.15B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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