R$24.48
R$-0.62 (-2.47%)
End-of-day quote: 05/10/2024
BOVESPA:UGPA3
Ultrapar Participações Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$126.05B | R$143.63B | R$109.73B | R$81.24B | R$89.30B | R$90.70B | R$79.23B | R$77.35B | R$75.66B | R$67.74B | R$60.94B | R$53.87B | R$48.63B | |
| GM % | Gross Margin % |
|
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 |
|
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$0.00 | 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 |
|
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 % |
|
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 |
|
1089.5m | 1089.01m | 1091.35m | 1090.27m | 1086.03m | 1086.03m | 1086.73m | 1086.55m | 1086.17m | 1098.51m | 1072.82m | 1072.82m | 1072.36m | |
| OCF | Operating Cash Flow |
|
R$3.85B | R$2.00B | R$2.59B | R$3.14B | R$2.92B | R$2.89B | R$1.74B | R$2.51B | R$3.20B | R$2.65B | R$2.12B | R$2.44B | R$1.67B | |
| FCF | Free Cash Flow |
|
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$2.34 | 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 |
