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
Recent updates
Ultrapar's Turnaround Complete: Time To Consider A Buy Rating
Aug 29Ultrapar: Potential Regulatory Problems And Unattractive Valuation
Jun 13Ultrapar: The Peak Is Here
Apr 01Ultrapar: It Seems Time To Move On (Rating Downgrade)
Dec 11Ultrapar's Impressive Q3 Performance Raises Valuation Concerns
Nov 28Ultrapar: Caution Amidst Brazil's Uncertain Fuel Pricing
Sep 11Making Sense Of Ultrapar's Run-Up And Why It's Still A Buy
Jul 04Ultrapar Participacoes reports Q4 2022 results
Feb 15Ultrapar Continues Over Investing But Is A Speculative Play On Brazil
Jan 13Ultrapar: On Hold Despite The Ambitious New Capex Plan
Dec 22Ultrapar Participacoes GAAP EPS of R$0.07, revenue of R$39.48B
Nov 11Ultrapar Likely Has No Margin Of Safety And Should Deleverage
Sep 13Third Avenue - Ultrapar: Lot Of Room For Valuation Upside
May 25Ultrapar: Better To Await Developments
Jan 15Ultrapar Participações S.A. 2021 Q1 - Results - Earnings Call Presentation
May 10Ultrapar Participacoes reports Q1 results
May 06Ultrapar Participações S.A. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Ultrapar Participacoes reports Q3 results
Nov 04Financial Position Analysis
Short Term Liabilities: UGP's short term assets (R$16.2B) exceed its short term liabilities (R$10.3B).
Long Term Liabilities: UGP's short term assets (R$16.2B) exceed its long term liabilities (R$13.7B).
Debt to Equity History and Analysis
Debt Level: UGP's net debt to equity ratio (62.7%) is considered high.
Reducing Debt: UGP's debt to equity ratio has reduced from 149.6% to 90.2% over the past 5 years.
Debt Coverage: UGP's debt is well covered by operating cash flow (23.6%).
Interest Coverage: UGP'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 09:24 |
| 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 |