Ultrapar Participações Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ultrapar Participações heeft een totaal eigen vermogen van R$15.3B en een totale schuld van R$13.9B, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk R$39.3B en R$24.0B. De EBIT Ultrapar Participações is R$4.1B waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van R$4.2B.

Belangrijke informatie

90.2%

Verhouding schuld/eigen vermogen

R$13.85b

Schuld

Rente dekkingsratio	5.4x
Contant	R$4.23b
Aandelen	R$15.35b
Totaal verplichtingen	R$23.97b
Totaal activa	R$39.32b

Recente financiële gezondheidsupdates

Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Aug 30

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

Apr 30

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 26

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Sep 20

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Jun 09

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 06

Recent updates

Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Nov 21

Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 17

Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Aug 10

Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

Jul 23

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

Apr 30

With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Apr 11

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Mar 24

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 26

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Dec 20

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Dec 02

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Sep 20

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

Aug 30

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Jun 09

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

May 22

Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

Feb 23

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 06

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Oct 07

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Nov 11

Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 14

Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Aug 10

Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Jul 23

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

May 11

Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Apr 07

Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?

Mar 17

Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?

Feb 13

How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?

Jan 26

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( R$16.2B ) UGPA3 } overtreffen de korte termijn passiva ( R$10.3B ).

Langlopende schulden: De kortetermijnactiva UGPA3 ( R$16.2B ) overtreffen de langetermijnschulden ( R$13.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.7% ) UGPA3 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UGPA3 is de afgelopen 5 jaar gedaald van 149.6% naar 90.2%.

Schuldendekking: De schuld van UGPA3 wordt goed gedekt door de operationele kasstroom ( 23.6% ).

Rentedekking: De rentebetalingen op de schuld van UGPA3 worden goed gedekt door EBIT ( 5.4 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/01/02 06:35
Aandelenkoers aan het einde van de dag	2025/01/02 00:00
Inkomsten	2024/09/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Ultrapar Participações S.A. wordt gevolgd door 23 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Daniel Cobucci	BB Banco de Investimento S.A.
Leonardo Marcondes	BofA Global Research
Vicente Falanga Neto	Bradesco S.A. Corretora de Títulos e Valores Mobiliários

Ultrapar Participações Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Recent updates

Now 20% overvalued

Now 25% overvalued

Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching

New major risk - Revenue and earnings growth

New major risk - Revenue and earnings growth

Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS misses analyst expectations

Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

New minor risk - Earnings quality

New minor risk - Financial position

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Consensus EPS estimates increase by 14%

New minor risk - Earnings quality

Ultrapar Participações S.A. to Report Q2, 2024 Results on Aug 07, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 10% to R$27.06

Price target increased by 7.2% to R$25.99

Ultrapar Participações S.A. to Report Q4, 2023 Results on Feb 28, 2024

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações S.A., Annual General Meeting, Apr 17, 2024

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Consensus EPS estimates increase by 13%

Consensus EPS estimates increase by 23%, revenue downgraded

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

Ultrapar Participações S.A. Approves Dividend, Payable on August 25, 2023 Onwards

Second quarter 2023 earnings: EPS misses analyst expectations

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Investor sentiment improves as stock rises 17%

First quarter 2023 earnings: EPS exceeds analyst expectations

Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

Full year 2022 earnings: EPS exceeds analyst expectations

Ultrapar Participações S.A. Approves Dividends, Payable on March 3, 2023

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações S.A. to Report Q4, 2022 Results on Feb 15, 2023

Consensus forecasts updated

High number of new directors

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Consensus forecasts updated

Second quarter 2022 earnings: EPS exceeds analyst expectations

High number of new directors

Ultrapar Participações S.A. to Report Q2, 2022 Results on Aug 03, 2022

Ultrapar Participações S.A. announced delayed 20-F filing

Consensus EPS estimates fall by 11%

High number of new directors

Ultrapar Participações S.A. to Report Q1, 2022 Results on May 11, 2022

Indorama Ventures Spain S.L. and Tereftalicos Industrias Quimicas Ltda completed the acquisition of Oxiteno S.A. Industria e Comercio from Ultrapar Participações S.A. (BOVESPA:UGPA3).

Full year 2021 earnings: EPS exceeds analyst expectations

Ultrapar Participações S.A. to Report Q4, 2021 Results on Feb 23, 2022

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Third quarter 2021 earnings released: EPS R$0.34 (vs R$0.24 in 3Q 2020)

Consensus EPS estimates increase to R$1.04

Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Second quarter 2021 earnings released: R$0.029 loss per share (vs R$0.038 profit in 2Q 2020)

Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Empreendimentos Pague Menos S.A. (BOVESPA:PGMN3) agreed to acquire Extra Farma Ltda. from Ultrapar Participações S.A. (BOVESPA:UGPA3) and others for BRL 700 million.

Pague Menos Reportedly Acquires Extrafarma from Ultrapar