Ultrapar Participacoes

Ultrapar Participacoes Aktie

Investor Relations Website
Marktkapitalisierung Help -
Streubesitz 94,52%
KGV -
Index-Zuordnung
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Fundamentale Kennzahlen Ultrapar Participacoes

Gewinn

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Nettogewinn in Mio.  Help
60 R$ 39 R$ 132 R$ 222 R$ 245 R$ 415 R$ 299 R$ 281 R$ 182 R$ 390 R$ 814 R$ 765 R$ 849 R$ 1.011 R$ 1.225 R$ 1.242 R$ 1.503 R$ 1.562 R$ 1.574 R$ 1.150 R$ 374 R$ 893 R$ 850 R$ 1.801 R$ 2.440 R$ 2.363 R$ 2.406 R$ -
Gewinn je Aktie  Help
- 0,08 R$ 0,27 R$ 0,35 R$ 0,38 R$ 0,65 R$ 0,46 R$ 0,43 R$ 0,17 R$ 0,36 R$ 0,75 R$ 0,71 R$ 0,36 R$ 0,43 R$ 0,52 R$ 1,13 R$ 1,38 R$ 1,43 R$ 1,44 R$ 0,54 R$ 0,16 R$ 0,82 R$ 0,78 R$ 1,64 R$ 2,21 R$ 2,13 R$ 2,21 R$ 0,42 R$
KGV (Kurs-Gewinn-Verhältnis)  Help
- - - - - - - - - 18,2 13,63 18,88 44,6 53,09 53,72 22,38 21,88 23,6 26,14 48,66 157,27 28,69 18,86 7,8 11,9 7,64 9,34 -
Gewinnwachstum  Help
- - 237,5% 29,63% 8,57% 71,05% -29,23% -6,52% -60,47% 111,76% 108,33% -5,33% -49,3% 19,44% 20,93% 117,31% 22,12% 3,62% 0,7% -62,5% -70,37% 412,5% -4,88% 110,26% 34,76% -3,62% 3,76% -80,98%
Gewinnrendite  Help
- - - - - - - - - 0,05% 0,07% 0,05% 0,02% 0,02% 0,02% 0,04% 0,05% 0,04% 0,04% 0,02% 0,01% 0,03% 0,05% 0,13% 0,08% 0,13% 0,11% -

Dividende

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Dividende je Aktie  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividendenrendite  Help
- - 23,12% 4,36% 4,67% 5,09% 3,86% 5,77% 1,54% 4,36% 2,86% 2,74% 3,37% 2,42% 2,51% 2,65% 2,47% 2,31% 2,55% 2,51% 2,53% 1,3% 3,7% 3,92% 2,12% 2,38% 8,51% 5,62%
Dividendenausschüttung in Mio.  Help
38 R$ 57 R$ 244 R$ 61 R$ 80 R$ 132 R$ 129 R$ 148 R$ 66 R$ 399 R$ 424 R$ 339 R$ 502 R$ 549 R$ 711 R$ 783 R$ 832 R$ 873 R$ 940 R$ 809 R$ 596 R$ 285 R$ 706 R$ 638 R$ 400 R$ 834 R$ 2.129 R$ -
Ausschüttungsquote  Help
- - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cashflow

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Cashflow je Aktie  Help
- 0,50 R$ 0,69 R$ 0,73 R$ 0,48 R$ 0,84 R$ 0,63 R$ 0,59 R$ 0,43 R$ 0,34 R$ 2,64 R$ 1,41 R$ 0,72 R$ 1,04 R$ 0,90 R$ 2,41 R$ 2,94 R$ 2,30 R$ 2,09 R$ 1,36 R$ 1,24 R$ 2,87 R$ 2,37 R$ 1,82 R$ 3,48 R$ 3,37 R$ 3,20 R$ -
KCV (Kurs-Cashflow-Verhältnis)  Help
- - - - - - - - - 19,27 3,87 9,51 22,3 21,95 31,04 10,5 10,27 14,67 18,01 19,32 20,29 8,2 6,21 7,03 7,56 4,83 6,45 -
Operativer Cashflow in Mio.  Help
303 R$ 238 R$ 339 R$ 469 R$ 310 R$ 540 R$ 410 R$ 383 R$ 468 R$ 374 R$ 2.872 R$ 1.508 R$ 1.710 R$ 2.450 R$ 2.121 R$ 2.651 R$ 3.202 R$ 2.514 R$ 2.279 R$ 2.889 R$ 2.925 R$ 3.138 R$ 2.586 R$ 2.005 R$ 3.850 R$ 3.736 R$ 3.483 R$ -
Cashflow aus der Finanzierungstätigkeit in Mio.  Help
240 R$ -136 R$ -339 R$ -60 R$ 11 R$ -177 R$ 762 R$ -183 R$ 1.062 R$ 1.330 R$ 738 R$ 154 R$ -1.104 R$ -619 R$ -579 R$ -539 R$ -2.521 R$ 928 R$ 340 R$ -801 R$ -2.922 R$ -592 R$ -3.356 R$ -6.911 R$ -2.494 R$ -1.234 R$ 433 R$ -
Cashflow aus Investitionen in Mio.  Help
-102 R$ -181 R$ -207 R$ -427 R$ -390 R$ -303 R$ -676 R$ -913 R$ -999 R$ -1.299 R$ -2.533 R$ -904 R$ -1.458 R$ -1.572 R$ -1.288 R$ -1.540 R$ -802 R$ -1.849 R$ -1.912 R$ -3.178 R$ -1.835 R$ -2.136 R$ 724 R$ 7.903 R$ -1.022 R$ -6.388 R$ -2.802 R$ -
Free Cashflow in Mio.  Help
226 R$ 86 R$ 193 R$ 300 R$ 140 R$ 312 R$ 230 R$ 119 R$ -197 R$ -556 R$ 1.959 R$ 600 R$ 639 R$ 1.089 R$ 917 R$ 1.336 R$ 1.789 R$ 847 R$ 215 R$ 1.473 R$ 1.685 R$ 1.987 R$ 1.305 R$ 786 R$ 2.562 R$ 1.948 R$ 1.518 R$ -

Sales

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
1.703 R$ 1.962 R$ 2.285 R$ 2.994 R$ 3.984 R$ 4.785 R$ 4.691 R$ 4.783 R$ 19.920 R$ 28.268 R$ 63.004 R$ 42.482 R$ 48.661 R$ 53.919 R$ 60.940 R$ 67.736 R$ 75.655 R$ 77.353 R$ 80.007 R$ 90.698 R$ 83.005 R$ 74.058 R$ 109.733 R$ 143.635 R$ 126.049 R$ 133.499 R$ 139.573 R$ -
Bruttoertrag vom Umsatz in Mio.  Help
566 R$ 528 R$ 588 R$ 747 R$ 801 R$ 1.115 R$ 910 R$ 932 R$ 1.697 R$ 2.116 R$ 4.717 R$ 3.159 R$ 3.522 R$ 4.122 R$ 4.775 R$ 5.432 R$ 6.722 R$ 7.010 R$ 7.272 R$ 6.161 R$ 4.796 R$ 4.002 R$ 4.905 R$ 7.358 R$ 9.318 R$ 8.616 R$ 9.175 R$ -
Umsatz je Aktie  Help
- 4,09 R$ 4,68 R$ 4,67 R$ 6,22 R$ 7,46 R$ 7,21 R$ 7,35 R$ 18,45 R$ 25,99 R$ 57,93 R$ 39,62 R$ 20,59 R$ 22,82 R$ 25,79 R$ 61,55 R$ 69,38 R$ 70,88 R$ 73,30 R$ 42,58 R$ 35,18 R$ 67,70 R$ 100,59 R$ 130,54 R$ 114,00 R$ 120,50 R$ 128,37 R$ -
KUV (Kurs-Umsatz-Verhältnis)  Help
- - - - - - - - - 0,25 0,18 0,34 0,78 1 1,08 0,41 0,44 0,48 0,51 0,62 0,72 0,35 0,15 0,1 0,23 0,13 0,16 -
Umsatzwachstum  Help
- 15,16% 16,49% 31,04% 33,05% 20,11% -1,98% 1,95% 316,51% 41,91% 122,88% -32,57% 14,55% 10,81% 13,02% 11,15% 11,69% 2,24% 3,43% 13,36% -8,48% -10,78% 48,17% 30,89% -12,24% 5,91% 4,55% -
Umsatzquote  Help
- - - - - - - - - 396,67% 566,85% 295,53% 128,23% 99,97% 92,33% 243,34% 229,75% 210,02% 194,69% 162,05% 139,81% 287,73% 683,9% 1.020,37% 433,47% 740,82% 621,61% -

Buchwert

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Buchwert je Aktie  Help
- 2,18 R$ 1,64 R$ 1,86 R$ 2,11 R$ 2,50 R$ 2,75 R$ 2,96 R$ 4,26 R$ 4,28 R$ 7,75 R$ 4,81 R$ 2,35 R$ 2,53 R$ 2,76 R$ 7,00 R$ 7,29 R$ 7,84 R$ 8,59 R$ 4,44 R$ 1,00 R$ 8,72 R$ 9,29 R$ 10,64 R$ 12,22 R$ 13,68 R$ 14,40 R$ -
KBV (Kurs-Buchwert-Verhältnis)  Help
- - - - - - - - - 1,53 1,32 2,79 6,83 9,02 10,12 3,61 4,14 4,3 4,38 5,92 25,16 2,7 1,58 1,2 2,15 1,19 1,43 -

Bilanz

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Bilanzsumme in Mio.  Help
2.223 R$ 2.266 R$ 1.951 R$ 2.128 R$ 2.398 R$ 2.668 R$ 3.677 R$ 3.893 R$ 9.309 R$ 9.667 R$ 19.347 R$ 12.990 R$ 13.743 R$ 15.300 R$ 16.378 R$ 19.480 R$ 20.966 R$ 24.160 R$ 28.340 R$ 30.499 R$ 7.860 R$ 36.900 R$ 39.010 R$ 37.083 R$ 38.252 R$ 39.558 R$ 50.267 R$ -
Eigenkapitalquote  Help
43,92% 46,13% 40,95% 55,98% 56,34% 60,01% 48,65% 49,55% 49,42% 48,1% 43,55% 39,67% 40,39% 39,15% 39,81% 39,52% 37,89% 35,42% 33,1% 30,98% 29,91% 25,86% 25,98% 31,57% 35,31% 38,32% 31,15% -
Verschuldungsgrad  Help
73,75% 68,28% 89,24% 76,05% 75,12% 64,89% 103,88% 100,1% 101,58% 107,07% 128,92% 151,64% 147,1% 154,99% 150,79% 152,69% 163,52% 182,29% 198,48% 219,09% 230,3% 282,71% 284,67% 211,35% 179,34% 156,57% 207,84% -
Fremdkapitalquote  Help
32,39% 31,5% 36,55% 42,57% 42,32% 38,94% 50,54% 49,6% 50,2% 51,5% 56,14% 60,16% 59,42% 60,68% 60,03% 60,34% 61,97% 64,58% 65,7% 67,87% 68,89% 73,12% 73,97% 66,73% 63,32% 60% 64,74% -
Working Capital in Mio.  Help
- - - - - - - - - - - - - - - - - - 8.187 R$ 9.875 R$ 9.863 R$ 8.248 R$ 12.384 R$ 5.798 R$ 7.419 R$ 5.555 R$ 7.329 R$ -
CapEx (Investitionen)  Help
76 R$ 152 R$ 146 R$ 169 R$ 171 R$ 227 R$ 179 R$ 264 R$ 665 R$ 930 R$ 913 R$ 908 R$ 1.071 R$ 1.361 R$ 1.204 R$ 1.315 R$ 1.413 R$ 1.666 R$ 2.065 R$ 1.416 R$ 1.240 R$ 1.151 R$ 1.281 R$ 1.219 R$ 1.287 R$ 1.787 R$ 1.966 R$ -
Liquidität 1. Grades  Help
- - - - - - - - - - - - - - - - - 78% 69% 59% 142% 24% 15% 43% 52% 16% - -
Liquidität 2. Grades  Help
- - - - - - - - - - - - - - - - - 152% 144% 152% 258% 87% 62% 101% 123% 84% - -
Liquidität 3. Grades  Help
- - - - - - - - - - - - - - - - - 202% 194% 205% 329% 129% 93% 139% 161% 122% - -
Deckungsgrad A  Help
88,93% 98,35% 88,21% 126,58% 114,24% 121,04% 102,71% 94,65% 130,38% 102,62% 84,54% 78,89% 77,45% 73,74% 76,94% 77,15% 71,87% 76,77% 71,4% 66,13% 57,74% 49,21% 72,47% 65,34% 68,9% 64,48% 50,35% -
Deckungsgrad B  Help
88,93% 112,42% 102,06% 137,49% 123,18% 128,39% 134,16% 126,43% 152,19% 121,79% 103,67% 121,01% 101,84% 101,38% 102,63% 95,76% 71,94% 156,57% 147,82% 156,34% 383,72% 122,02% 169,08% 112,17% 118,78% 110,21% 101,3% -
Deckungsgrad C  Help
82,05% 102,8% 92,35% 123,54% 110,38% 111,08% 120,86% 114,28% 129,1% 99,17% 88,99% 103,11% 86,1% 88,09% 86,39% 80,98% 59,45% 125,49% 116,78% 126,61% 312,78% 101,81% 132,07% 87,81% 97,45% 94,47% 89,14% -

Marktkapitalisierung

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Aktien im Umlauf in Mio.  Help
- 479 488 641 641 641 651 651 1.079 1.088 1.088 1.072 2.363 2.363 2.363 1.100 1.090 1.091 1.091 2.130 2.360 1.094 1.091 1.100 1.106 1.108 1.087 -
Marktkapitalisierung in Mio.  Help
- - - - - - - - - 7.126 R$ 11.115 R$ 14.373 R$ 37.946 R$ 53.944 R$ 66.008 R$ 27.835 R$ 32.929 R$ 36.831 R$ 41.093 R$ 55.970 R$ 59.372 R$ 25.738 R$ 16.045 R$ 14.077 R$ 29.079 R$ 18.021 R$ 22.454 R$ -
Marktkapitalisierung/Umsatz  Help
- - - - - - - - - 0,25 0,18 0,34 0,78 1 1,08 0,41 0,44 0,48 0,51 0,62 0,72 0,35 0,15 0,1 0,23 0,13 0,16 -
Marktkapitalisierung/Mitarbeiter  Help
Marktkapitalisierung/EBIT  Help
- - - - - - - - - 7,66 12,93 9,37 22,22 28,72 28,81 10,83 10,17 11,86 14,33 29,47 28,94 14,97 8,98 4,22 6,37 3,55 4,99 -
Marktkapitalisierung/EBITDA  Help
- - - - - - - - - 5,44 6,84 6,96 16,59 20,95 21,5 8,05 7,77 8,75 11,51 20,64 21,06 10,06 5,93 3,23 5,08 3,56 3,71 -

Rentabilität

Fiskaljahr (Ende: Dezember) 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Eigenkapitalrendite  Help
6,19% 3,73% 16,57% 18,66% 18,16% 25,9% 16,71% 14,59% 3,95% 8,39% 9,66% 14,85% 15,29% 16,88% 18,79% 16,13% 18,92% 18,25% 16,78% 12,18% 15,89% 9,36% 8,39% 15,38% 18,06% 15,59% 15,36% -
Umsatzrendite  Help
3,55% 1,99% 5,79% 7,42% 6,16% 8,66% 6,37% 5,88% 0,91% 1,38% 1,29% 1,8% 1,74% 1,88% 2,01% 1,83% 1,99% 2,02% 1,97% 1,27% 0,45% 1,21% 0,78% 1,25% 1,94% 1,77% 1,72% -
Gesamtkapitalrendite  Help
2,72% 1,72% 6,79% 10,45% 10,23% 15,54% 8,13% 7,23% 1,95% 4,04% 4,21% 5,89% 6,18% 6,61% 7,48% 6,37% 7,17% 6,46% 5,56% 3,77% 4,75% 2,42% 2,18% 4,86% 6,38% 5,97% 4,79% -
Arbeitsintensität  Help
51% 53% 54% 56% 51% 50% 53% 48% 62% 53% 48% 50% 48% 47% 48% 49% 47% 54% 54% 53% 48% 47% 64% 52% 49% 41% 38% -
Anlagenintensität  Help
49% 47% 46% 44% 49% 50% 47% 52% 38% 47% 52% 50% 52% 53% 52% 51% 53% 46% 46% 47% 52% 53% 36% 48% 51% 59% 62% -
Quelle: Leeway