Ultrapar Participações S.A.
BOVESPA:UGPA3
R$ 24.48
R$0.00 (0.00%)
R$ 24.48
R$0.00 (0.00%)
End-of-day quote: 05/11/2024

Ultrapar Participações financials at a glance

The revenue of Ultrapar Participações is reported as 126.0487 billion Reais in the fiscal year 2023. The earnings were 1.77 Reais per share in 2023, which was 311.63 higher than 2022. And about 2.83718 billion Reais are reported as free cash flow in the financials of Ultrapar Participações 2023. Dividends of 0.65 Reais per share were paid to shareholders of Ultrapar Participações stock BOVESPA:UGPA3 in fiscal 2023.

R$126.05B
Revenue
R$1.77
Earnings Per Share
6.95%
Gross Margin %
R$1.20B
Free Cash Flow
Revenue
126,048.70
Earnings Per Share
1.77
Gross Margin %
6.95
Free Cash Flow
1,200.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Rev. Revenue N/A R$126.05B R$146.90B R$118.80B R$81.24B R$89.30B R$90.70B R$80.01B R$77.35B R$76.00B R$68.00B R$60.94B R$54.00B R$48.66B
GM % Gross Margin % 6.01% 6.95% 4.45% 4.47% 6.91% 6.84% 6.79% 8.58% 9.06% 8.88% 8.02% 7.84% 7.61% 7.21%
OM Operating Margin 2.37% 3.06% 1.51% 1.27% 1.78% 2.07% 2.21% 3.51% 3.92% 3.96% 3.32% 3.45% 3.16% 2.95%
EPS Earnings Per Share R$1.96 R$1.77 R$0.43 R$1.07 R$0.72 R$0.80 R$1.06 R$1.46 R$1.44 R$1.37 R$1.13 R$1.14 R$0.94 R$0.80
Div. Dividends N/A R$0.65 R$0.50 R$0.37 R$0.44 R$0.44 R$0.63 R$0.88 R$0.84 R$0.76 R$0.71 R$0.36 R$0.59 R$0.49
PR % Payout Ratio % 0 36.72% 116.28% 34.58% 61.11% 55.00% 59.43% 60.27% 58.33% 55.47% 62.83% 31.58% 62.77% 61.25%
Sha. Shares N/AM 1,089.5M 1,089.01M 1,091.35M 1,090.27M 1,086.03M 1,086.03M 1,086.73M 1,086.55M 1,086.17M 1,098.51M 1,072.82M 1,072.82M 1,072.36M
OCF Operating Cash Flow N/A R$3.85B R$2.00B R$2.59B R$3.14B R$2.92B R$2.89B R$2.30B R$2.49B R$3.20B R$2.65B R$2.12B R$2.45B R$1.71B
FCF Free Cash Flow N/A R$1.20B R$797.86M R$1.32B R$2.17B R$2.57B R$1.71B R$557.67M R$847.30M R$2.40B R$1.34B R$916.54M R$1.69B R$1.00B
FCFS Free Cash Flow Per Share R$2.27 R$2.34 R$0.73 R$1.21 R$1.83 R$1.61 R$1.36 R$0.20 R$0.78 R$1.64 R$1.22 R$0.86 R$1.03 R$0.57