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Year on year Ultrapar Participacoes SA had net income fall -3.16% from 2.44bn to 2.36bn despite a 5.91% increase in revenues from 126.05bn to 133.50bn. An increase in the cost of goods sold as a percentage of sales from 92.61% to 92.74% was a component in the falling net income despite rising revenues.
| Gross margin | 7.15% |
|---|---|
| Net profit margin | 2.28% |
| Operating margin | 4.13% |
| Return on assets | 7.52% |
|---|---|
| Return on equity | 19.54% |
| Return on investment | 10.17% |
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Cash flow in BRLView more
In 2024, cash reserves at Ultrapar Participacoes SA fell by 3.85bn. However, the company earned 3.74bn from its operations for a Cash Flow Margin of 2.80%. In addition the company used 6.39bn on investing activities and also paid 1.23bn in financing cash flows.
| Cash flow per share | 0.8033 |
|---|---|
| Price/Cash flow per share | 6.06 |
| Book value per share | -- |
|---|---|
| Tangible book value per share | -- |
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Balance sheet in BRLView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.40 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.4977 |
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Growth rates in BRL
Year on year, growth in dividends per share increased 20.33% while earnings per share excluding extraordinary items fell by -4.25%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.95% |
|---|---|
| Div growth rate (5 year) | 13.80% |
| Payout ratio (TTM) | 25.32% |
| EPS growth(5 years) | 43.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 14.41 |
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