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Ultrapar Participacoes (Ultrapar Participacoes) EV-to-FCF : 13.17 (As of Apr. 25, 2024)


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What is Ultrapar Participacoes EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ultrapar Participacoes's Enterprise Value is $6,973 Mil. Ultrapar Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $529 Mil. Therefore, Ultrapar Participacoes's EV-to-FCF for today is 13.17.

The historical rank and industry rank for Ultrapar Participacoes's EV-to-FCF or its related term are showing as below:

UGP' s EV-to-FCF Range Over the Past 10 Years
Min: -291.18   Med: 18.37   Max: 1612.31
Current: 13.94

During the past 13 years, the highest EV-to-FCF of Ultrapar Participacoes was 1612.31. The lowest was -291.18. And the median was 18.37.

UGP's EV-to-FCF is ranked worse than
55.16% of 611 companies
in the Oil & Gas industry
Industry Median: 12.21 vs UGP: 13.94

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Ultrapar Participacoes's stock price is $5.04. Ultrapar Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.448. Therefore, Ultrapar Participacoes's PE Ratio for today is 11.25.


Ultrapar Participacoes EV-to-FCF Historical Data

The historical data trend for Ultrapar Participacoes's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultrapar Participacoes EV-to-FCF Chart

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.18 16.89 22.94 27.15 14.35

Ultrapar Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.15 20.22 16.42 11.57 14.35

Competitive Comparison of Ultrapar Participacoes's EV-to-FCF

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultrapar Participacoes's EV-to-FCF Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's EV-to-FCF falls into.



Ultrapar Participacoes EV-to-FCF Calculation

Ultrapar Participacoes's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6972.948/529.332
=13.17

Ultrapar Participacoes's current Enterprise Value is $6,973 Mil.
Ultrapar Participacoes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $529 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ultrapar Participacoes  (NYSE:UGP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Ultrapar Participacoes's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.04/0.448
=11.25

Ultrapar Participacoes's share price for today is $5.04.
Ultrapar Participacoes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.448.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ultrapar Participacoes EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Ultrapar Participacoes's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultrapar Participacoes (Ultrapar Participacoes) Business Description

Address
Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.