UGP Stock Forecast, Price Targets, Chart, Dividends & Analysis
UGP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Metrics
Valuation
Returns
Risk
Ranks
Dividends
Analyst Estimates
Financial Health
Technicals
Growth
Profitability
Peers
| Stock | Dividend | Market Cap (B) | PE | Price ($) |
|---|
Financials
UGP Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 374 M | ||||||
| AcquiredInProcessRnDIncome | 1,527 M | 1,150 M | 893 M | 1,801 M | |||
| AllowancesForConstruction | 30 M | 14 M | |||||
| Basic EPS from continuing operations | 0.24 | 0.56 | 0.72 | 1.37 | |||
| Basic EPS total | 1.46 | 0.53 | 0.34 | 0.82 | 0.78 | 1.65 | |
| Basic weighted shares outstanding | 3,187 M | 2,183 M | 1,093 M | 2,263 M | 2,266 M | 1,092 M | |
| BasicDiscontinuousOperations | 0.26 | 0.06 | 0.28 | ||||
| Cost of sales | -72,431 M | -84,537 M | -78,209 M | -70,056 M | -104,828 M | -136,276 M | |
| Depreciation | -705 M | -812 M | -845 M | -939 M | |||
| Depreciation unreconciled | -705 M | -812 M | -845 M | -1,128 M | -1,196 M | -1,526 M | |
| DepreciationAndAmortization | -705 M | -812 M | -845 M | -1,128 M | -1,196 M | -1,526 M | |
| Diluted EPS total | 1.44 | 0.53 | 0.34 | 0.82 | 0.78 | 1.64 | |
| Diluted normalized net income/share | 0.56 | 0.72 | 1.36 | ||||
| Diluted weighted shares outstanding | 3,220 M | 4,314 M | 2,370 M | 2,263 M | 2,266 M | 2,244 M | |
| DilutedDiscontinuousOperations | 0.26 | 0.06 | 0.27 | ||||
| Dividends paid per share | 0.02 | ||||||
| Earnings from equity interest | 21 M | 1,136 M | -12 M | -44 M | 833 M | 12 M | |
| EarningsFromEquityInterestNetOfTax | 21 M | 1,136 M | -12 M | -44 M | 833 M | 12 M | |
| ExciseTaxes | -544000.0 | ||||||
| Fees | -964 M | ||||||
| GainOnSaleOfBusiness | 58 M | 893 M | |||||
| GainOnSaleOfPPE | -2 M | -22 M | -30 M | 85 M | 184 M | -345 M | |
| GainOnSaleOfSecurity | 2,867 M | 76 M | |||||
| GainsLossOnDisposalOfDiscontinuedOperations | 281 M | 65 M | 302 M | ||||
| GeneralAndAdministrativeExpense | 2,636 M | 1,626 M | 1,726 M | 994 M | 1,467 M | 1,534 M | |
| Gross operating profit | 6,799 M | 6,161 M | 4,796 M | 4,002 M | 4,905 M | 7,358 M | |
| ImpairmentOfCapitalAssets | 985000.0 | 593 M | 15 M | -3 M | |||
| Income before tax | 2,339 M | 1,771 M | 1,365 M | 952 M | 1,007 M | 1,880 M | |
| Income restructuring and M&A | 908 M | -158 M | |||||
| Income taxes | 813 M | 639 M | 379 M | 305 M | 188 M | 342 M | |
| InsuranceAndClaims | 1,059 M | ||||||
| Interest income | 585 M | 681 M | 457 M | 358 M | 460 M | 707 M | |
| InterestExpenseNonOperating | -120 M | ||||||
| InterestExpenseOperating | 1,223 M | ||||||
| InterestIncomeOperating | 180 M | ||||||
| MarketingExpense | 69 M | ||||||
| MinorityInterests | -640000.0 | -18 M | 29 M | 34 M | 33 M | 39 M | |
| MiscOtherSpecialCharges | 1,302 M | 1,178 M | 2,645 M | 321 M | 446 M | 929 M | |
| Net income from total operations | 2,992 M | 2,265 M | 806 M | 1,855 M | 1,768 M | 3,680 M | |
| NetIncomeCommonStockholders | 2,992 M | 2,265 M | 806 M | 1,855 M | 1,768 M | 3,680 M | |
| NetIncomeContinuousOperations | 2,992 M | 2,265 M | 806 M | 1,855 M | 1,768 M | 3,680 M | |
| NetIncomeDiscontinuousOperations | 281 M | 65 M | 302 M | ||||
| NetNonOperatingInterestIncomeExpense | 585 M | 681 M | 457 M | 358 M | 460 M | 707 M | |
| Operating income | 1,676 M | 1,864 M | 810 M | 1,154 M | 1,154 M | 1,506 M | |
| Operating income before depreciation (EBITDA) | 1,635 M | 959 M | 2,210 M | 1,547 M | 2,883 M | 2,492 M | |
| OperatingExpense | 5,122 M | 4,297 M | 4,337 M | 2,847 M | 3,751 M | 5,852 M | |
| Other income net | -1,545 M | -376 M | 72 M | -1,256 M | -1,463 M | -1,468 M | |
| OtherGandA | 2,636 M | 1,626 M | 1,726 M | 994 M | 1,467 M | 1,534 M | |
| OtherImpairmentOfCapitalAssets | -6 M | -593 M | -593 M | ||||
| OtherOperatingExpenses | -76,494 M | -88,834 M | -87,524 M | 257 M | 350 M | -140,467 M | |
| OtherTaxes | -105 M | -83 M | -69 M | -75 M | |||
| OtherWriteDown | 795 M | ||||||
| RentAndLandingFees | 994 M | 1,467 M | 1,534 M | ||||
| Research & development expense | -56 M | -63 M | -62 M | -64 M | |||
| RestructringAndMnAIncome | 908 M | -158 M | |||||
| Revenue per share | -71 M | -99 M | -120 M | -183 M | |||
| SalariesAndWages | -23 M | -28 M | -11 M | -1,415 M | -1,575 M | 2,176 M | |
| SecuritiesAmortization | 795 M | ||||||
| Selling Gen & administrative expense | 5,122 M | 4,297 M | 4,337 M | 2,590 M | 3,401 M | 3,676 M | |
| SellingAndMarketingExpense | 2,486 M | 2,671 M | 2,610 M | 1,596 M | 1,935 M | 2,142 M | |
| SellingExpense | 2,486 M | 2,602 M | 2,610 M | 1,596 M | 1,935 M | 2,142 M | |
| Special income/charges | 4 M | -985000.0 | -220 M | -923 M | 3 M | 158 M | |
| Total Income available for interest expense (EBIT) | 2,339 M | 1,771 M | 1,365 M | 952 M | 2,230 M | 1,760 M | |
| Total common shares outstanding | 232 M | 1,084 M | 1,086 M | 1,088 M | 1,088 M | 1,089 M | |
| Total net income | 2,992 M | 2,265 M | 806 M | 1,855 M | 1,768 M | 3,680 M | |
| Total ordinary shares | 1,090 M | 1,090 M | 1,090 M | 1,090 M | 1,090 M | 1,090 M | |
| Total revenues | 79,230 M | 90,698 M | 89,298 M | 74,058 M | 109,733 M | 143,635 M | |
| TotalExpenses | -67,309 M | -80,241 M | -73,872 M | -67,209 M | -101,077 M | -130,424 M | |
| TotalRevenue | 79,230 M | 90,698 M | 83,005 M | 74,058 M | 109,733 M | 143,635 M | |
| WriteOff | -4 M |
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