Ultrapar Participações Balance Sheet Health
Financial Health criteria checks 5/6
Ultrapar Participações has a total shareholder equity of R$15.3B and total debt of R$13.9B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are R$39.3B and R$24.0B respectively. Ultrapar Participações's EBIT is R$4.1B making its interest coverage ratio 5.4. It has cash and short-term investments of R$4.2B.
Key information
90.2%
Debt to equity ratio
R$13.85b
Debt
| Interest coverage ratio | 5.4x |
| Cash | R$4.23b |
| Equity | R$15.35b |
| Total liabilities | R$23.97b |
| Total assets | R$39.32b |
Recent financial health updates
Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly
Aug 30
Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Recent updates
Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem
Nov 21Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Nov 13Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching
Oct 26Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly
Aug 30Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?
Jul 23Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case
Apr 11Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Mar 24These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up
Dec 20Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors
Dec 02Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today
Aug 30We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?
May 22Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10
Feb 23These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively
Nov 11Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 14Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden
Aug 10Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital
Jul 23Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
May 11Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return
Apr 07Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?
Mar 17Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?
Feb 13How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?
Jan 26
Financial Position Analysis
Short Term Liabilities: UGPA3's short term assets (R$16.2B) exceed its short term liabilities (R$10.3B).
Long Term Liabilities: UGPA3's short term assets (R$16.2B) exceed its long term liabilities (R$13.7B).
Debt to Equity History and Analysis
Debt Level: UGPA3's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: UGPA3's debt to equity ratio has reduced from 149.6% to 90.2% over the past 5 years.
Debt Coverage: UGPA3's debt is well covered by operating cash flow (23.6%).
Interest Coverage: UGPA3's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ultrapar Participações S.A. is covered by 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| 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 |