Ultrapar Participações S.A.
UGP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $18 | $29 | $14 | $16 |
| - Cash | $2 | $6 | $6 | $2 |
| + Debt | $16 | $13 | $13 | $18 |
| Enterprise Value | $32 | $36 | $22 | $32 |
| Revenue | $133 | $126 | $144 | $110 |
| % Growth | 5.9% | -12.2% | 30.9% | – |
| Gross Profit | $9 | $9 | $7 | $5 |
| % Margin | 6.5% | 7.4% | 5.1% | 4.5% |
| EBITDA | $5 | $6 | $5 | $3 |
| % Margin | 3.8% | 5% | 3.1% | 2.5% |
| Net Income | $2 | $2 | $2 | $1 |
| % Margin | 1.8% | 1.9% | 1.3% | 0.8% |
| EPS Diluted | 2.11 | 2.21 | 1.64 | 0.78 |
| % Growth | -4.5% | 34.8% | 110.3% | – |
| Operating Cash Flow | $4 | $4 | $2 | $3 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $3 | $1 | $1 |