As of today (2024-04-19), Ultrapar Participacoes's share price is ARS5367.00.
Ultrapar Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ARS254.86. Hence, Ultrapar Participacoes's Price-to-Operating-Cash-Flow Ratio for today is 21.06.
The historical rank and industry rank for Ultrapar Participacoes's Price-to-Operating-Cash-Flow or its related term are showing as below:
BUE:UGP'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.41 Med: 8.21 Max: 31.05
Current: 7.63
During the past 13 years, Ultrapar Participacoes's highest Price-to-Operating-Cash-Flow Ratio was 31.05. The lowest was 2.41. And the median was 8.21.
Ultrapar Participacoes's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was ARS117.25.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was ARS254.86.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ultrapar Participacoes was 90.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.30% per year.
During the past 13 years, Ultrapar Participacoes's highest 3-Year average Operating Cash Flow per Share Growth Rate was 64.90% per year. The lowest was -18.30% per year. And the median was 6.80% per year.
Ultrapar Participacoes Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Ultrapar Participacoes's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Ultrapar Participacoes Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
4.39 |
3.82 |
6.20 |
6.91 |
7.61 |
|
Ultrapar Participacoes Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.91 |
6.21 |
6.94 |
5.74 |
7.61 |
Competitive Comparison
For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ultrapar Participacoes Price-to-Operating-Cash-Flow Distribution
For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ultrapar Participacoes's Price-to-Operating-Cash-Flow falls into.
Ultrapar Participacoes Price-to-Operating-Cash-Flow Calculation
Ultrapar Participacoes's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 5367.00 | / | 254.863 |
| = | 21.06 |
Ultrapar Participacoes's Share Price of today is ARS5367.00.
Ultrapar Participacoes's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS254.86.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Ultrapar Participacoes (BUE:UGP) Business Description
Traded in Other Exchanges
Address
Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.
Ultrapar Participacoes (BUE:UGP) Headlines
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