UGP 财务： Ultrapar Participações S.A. AI 分析

Q: Ultrapar Participações S.A. 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Ultrapar Participações S.A. 的总资产为 $39,558，净利润为 $2,362

Q: UGP 的关键财务比率是什么？

Ultrapar Participações S.A. 的流动比率是 1.62，净利 margin 为 1.76，每股销售为 $119.45。

Q: Ultrapar Participações S.A. 的收入按细分市场或地理位置如何划分？

Ultrapar Participações S.A. 最大收入来源是 Ipiranga，在最近的收益报告中收入为 121,335,586,000。就地区而言， Brazil 是 Ultrapar Participações S.A. 的主要市场，收入为 132,311,614,000。

Q: Ultrapar Participações S.A. 是否盈利？

是的，根据最新的财务报表，Ultrapar Participações S.A. 的净利润为 $2,362

Q: Ultrapar Participações S.A. 有负债吗？

是的，Ultrapar Participações S.A. 的负债为 24,399

Q: Ultrapar Participações S.A. 的流通股有多少？

Ultrapar Participações S.A. 的总流通股为 1,082.07

主页

股票

UGP

UGP 财务

Ultrapar Participações S.A.

$5.15

0.38%

$0.02

收盘价：Feb 17, 16:00:00 GMT-5

$5.26

2.13%

$0.1

盘前：Feb 18, 07:04:58 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$5.13

开盘价

$5.12

当日区间

$5.06 - $5.26

52周范围

$2.64 - $5.3

交易量

1.9M

平均成交量

1.7M

每股收益（TTM）

0.51

股息收益率

市值

$5.6B

什么是 Ultrapar Participacoes S.A. (Ne？

Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel, liquefied petroleum gas (LPG), retail pharmacy, specialty chemicals and liquid bulk storage businesses. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 9,558 full-time employees. The firm operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

UGP 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	138,143	133,498	126,048	143,634	109,732	74,058
营收同比增长 (YoY)	7%	6%	-12%	31%	48%	-17%
营收成本	128,336	123,811	116,730	136,276	104,827	70,056
毛利润	9,807	9,687	9,318	7,358	4,904	4,001
销售、一般及管理费用	4,512	4,371	4,271	3,676	3,538	2,722
研发	--	--	--	--	--	--
营业费用	4,336	4,785	4,874	4,190	3,515	2,677
其他非经营性收入 (费用)	-134	-27	-292	30	-108	-70
税前利润	4,800	4,011	3,578	1,879	1,006	951
所得税费用	1,685	1,485	1,060	341	188	304
净利润	2,935	2,362	2,439	1,800	850	893
净利润增长	4%	-3%	36%	112%	-5%	139%
稀释后流通股数	1,109.44	1,117.59	1,104.94	1,098.69	1,096.96	1,095.84
股份同比变动 (YoY)	-1%	1%	1%	0%	0%	0%
每股收益 (摊薄)	2.64	2.11	2.2	1.63	0.77	0.81
每股收益增长率	4%	-4%	35%	112%	-5%	137%
自由现金流	1,988	1,948	2,562	797	1,320	1,987
每股自由现金流	--	--	--	--	--	--
毛利率	7.09%	7.25%	7.39%	5.12%	4.46%	5.4%
营业利润率	3.95%	3.67%	3.52%	2.2%	1.26%	1.78%
净利率	2.12%	1.76%	1.93%	1.25%	0.77%	1.2%
自由现金流利润率	1.43%	1.45%	2.03%	0.55%	1.2%	2.68%
EBITDA	6,755	6,113	5,597	4,187	2,302	2,590
EBITDA 利润率	4.88%	4.57%	4.44%	2.91%	2.09%	3.49%
EBITDA 中的折旧与摊销	1,285	1,212	1,154	1,020	913	1,267
EBIT	5,470	4,901	4,443	3,167	1,389	1,323
EBIT 利润率	3.95%	3.67%	3.52%	2.2%	1.26%	1.78%
有效税率	35.1%	37.02%	29.62%	18.14%	18.68%	31.96%

Follow-Up Questions

Ultrapar Participações S.A. 的关键财务报表是什么？

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UGP 的关键财务比率是什么？

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Ultrapar Participações S.A. 的收入按细分市场或地理位置如何划分？

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Ultrapar Participações S.A. 是否盈利？

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Ultrapar Participações S.A. 有负债吗？

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Ultrapar Participações S.A. 的流通股有多少？

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Ultrapar Participações S.A.（UGP）价格

UGP 股价走势图