Ultrapar Participações S.A. (UGP)
Last Price$3.40.9%
Market Cap$4,668.7M
Financial profile score
8/10
LTM Revenue
$25.7B
+2.9% YoY
LTM Net Income
$0.6B
+8.9% YoY
LTM Free Cash Flow
$133.3M
+9.4% YoY
Net Debt
$2,022.9M
Short-term financial position
1.6x
Current Assets / Current Liabilities
UGP Income statement
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UGP Balance sheet
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UGP Key balance sheet metrics
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UGP Cash flow statement
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UGP Key cash flow statement metrics
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FAQ
What are Ultrapar Participações S.A. (UGP) Key Income Statement Metrics?
As of today, Ultrapar Participações S.A. last 12-month Revenue is $25.7B , EBITDA is $1.3B and Net Income is $0.6B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Ultrapar Participações S.A. (UGP) Key Balance Sheet Metrics?
As of today, Ultrapar Participações S.A. Total Assets are $6,976.1M and Total Liabilities are $4,316.7M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Ultrapar Participações S.A. (UGP) Key Cash Flow Statement Metrics?
As of today, Ultrapar Participações S.A. last 12-month Cash Flow from Operating Activities is $208.9M, Cash Flow from Investing Activities is ($212.1M) and Cash Flow from Financing Activities is $19.1M, based on the financial report for Jun 30, 2024 (Q2 2024).
What is Ultrapar Participações S.A. (UGP) Free Cash Flow?
As of today, Ultrapar Participações S.A. last 12-month Free Cash Flow is $133.3M , based on the financial report for Jun 30, 2024 (Q2 2024).