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Ultrapar Participacoes (Ultrapar Participacoes) Price-to-Free-Cash-Flow

: 10.80 (As of Today)
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As of today (2024-04-19), Ultrapar Participacoes's share price is $5.15. Ultrapar Participacoes's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.48. Hence, Ultrapar Participacoes's Price-to-Free-Cash-Flow Ratio for today is 10.80.

The historical rank and industry rank for Ultrapar Participacoes's Price-to-Free-Cash-Flow or its related term are showing as below:

UGP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.22   Med: 15.89   Max: 751
Current: 11.73

During the past 13 years, Ultrapar Participacoes's highest Price-to-Free-Cash-Flow Ratio was 751.00. The lowest was 3.22. And the median was 15.89.

UGP's Price-to-Free-Cash-Flow is ranked worse than
56.51% of 591 companies
in the Oil & Gas industry
Industry Median: 10.09 vs UGP: 11.73

Ultrapar Participacoes's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.48.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Ultrapar Participacoes was 221.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 4.10% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -2.00% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 5.70% per year.

During the past 13 years, Ultrapar Participacoes's highest 3-Year average Free Cash Flow per Share Growth Rate was 117.90% per year. The lowest was -45.50% per year. And the median was 7.10% per year.


Ultrapar Participacoes Price-to-Free-Cash-Flow Historical Data

The historical data trend for Ultrapar Participacoes's Price-to-Free-Cash-Flow 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 6.34 [6] => 5.37 [7] => 12.28 [8] => 17.64 [9] => 11.52 )
Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.34 5.37 12.28 17.64 11.52

Ultrapar Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 17.64 12.76 11.58 8.39 11.52

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's Price-to-Free-Cash-Flow falls into.



Ultrapar Participacoes Price-to-Free-Cash-Flow Calculation

Ultrapar Participacoes's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=5.15/0.477
=10.80

Ultrapar Participacoes's Share Price of today is $5.15.
Ultrapar Participacoes's Free Cash Flow per Share 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 $0.48.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Ultrapar Participacoes  (NYSE:UGP) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Ultrapar Participacoes Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ultrapar Participacoes's Price-to-Free-Cash-Flow 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.