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Year on year Ultrapar Participacoes SA had revenues fall -12.24% from 143.63bn to 126.05bn, though the company grew net income 35.48% from 1.80bn to 2.44bn.
Gross margin | 7.24% |
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Net profit margin | 2.10% |
Operating margin | 3.62% |
Return on assets | 7.29% |
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Return on equity | 19.12% |
Return on investment | 10.16% |
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Cash flow in BRLView more
In 2023, Ultrapar Participacoes SA increased its cash reserves by 5.41%, or 303.92m. The company earned 3.85bn from its operations for a Cash Flow Margin of 3.05%. In addition the company used 1.02bn on investing activities and also paid 2.49bn in financing cash flows.
Cash flow per share | 3.59 |
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Price/Cash flow per share | 5.05 |
Book value per share | 13.48 |
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Tangible book value per share | 11.50 |
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Balance sheet in BRLView more
Current ratio | 1.57 |
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Quick ratio | 1.11 |
Total debt/total equity | 1.04 |
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Total debt/total capital | 0.4998 |
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Growth rates in BRL
Year on year, growth in dividends per share fell -39.95% while earnings per share excluding extraordinary items rose 61.84%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.50% |
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Div growth rate (5 year) | -11.09% |
Payout ratio (TTM) | 27.21% |
EPS growth(5 years) | 15.94 |
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EPS (TTM) vs TTM 1 year ago | 20.18 |
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