Company Information

  

Address: AV BRIGADERIO LUIZ ANTONIO 1343
9 ANDAR SAO PAULO 
City: SP BRAZIL 01350-900 
State:  
Zip Code: 00000 
Telephone:  

Description of Business

Primary SIC Code: 4924
(As filed with the SEC)  

We were incorporated on December 20, 1953, with our origins going back to 1937, when Ernesto Igel founded Ultragaz and pioneered the use of LPG as cooking gas in Brazil, using bottles acquired from Companhia Zeppelin. The gas stove began to replace the traditional wood stove and, to a lesser degree, kerosene and coal, which dominated Brazilian kitchens at the time. In 1966, the market demand for high-quality and safe transportation services led to the entrance in the transportation of chemicals, petrochemicals and LPG segments. In 1978, Tequimar, was founded for the specific purpose of operating the storage business. We were also one of the pioneers in developing the Brazilian petrochemicals industry with the creation of Oxiteno in 1970, whose first plant was located in the Mauá petrochemical complex in São Paulo metropolitan area. In 1974, Oxiteno inaugurated its second industrial unit, in the Camaçari petrochemical complex in Bahia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.88NA23.57
12/20150.70NA21.79
12/20130.97NA24.38
12/20120.93NA23.96
12/20110.85NA20.24

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.47Total Liab/Total Assets0.65
Net Inc/Total Assets0.07Total Liab/Inv Cap0.87
Net Inc/Inv Cap0.09Total Liab/Comm Equity4.65
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.67
Net Inc/Net Sales0.02Curr Debt/Equity0.08
Cash Flow/Net Sales0.03LTD/Equity1.05
SG&A/NetSales0.05Total Debt/Equity1.13
Asset Utilization   Liquidity  
Net Receivables Turnover20.38Quick Ratio1.87
Inventory Turnover29.22Current Ratio2.37
Inventory Day Sales0.07Net Rec/Curr Assets0.34
Net Sales/Work Cap10.28Inv/Curr Assets0.21
Net Sales/PP&E13.36  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 23,766.54 19,122.98 25,482.02 25,830.35
Cost of Goods Sold 21,612.66 17,424.00 23,438.65 23,806.46
Selling & Admin Exps 1,197.77 957.30 1,197.07 1,132.19
Operating Income 954.22 748.57 860.21 908.78
Interest Exp 416.57 285.57 305.25 245.06
Pretax Income 697.64 568.04 686.44 763.56
Other Income 155.81 114.68 151.60 119.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 482.57 382.43 470.70 520.81

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 1,747.24 886.24 1,606.04 1,451.82
Receivables - Total 1,364.17 967.69 1,219.21 1,195.74
Inventories - Total 848.38 630.71 724.18 675.01
Total Current Assets 3,997.85 2,505.24 3,574.73 3,350.19
Net Property, Plant & Equipment 1,778.35 1,374.76 1,915.57 2,060.07
Total Assets 7,423.01 5,235.53 7,328.41 6,942.27
Liabilities        
Accounts Payable 900.79 672.50 811.64 781.61
Debt in Current Liabilities 200.20 11.97 332.89 25.59
Total Current Liabilities 1,685.85 968.95 2,141.33 1,595.63
Long-Term Debt 2,756.11 1,985.31 1,866.88 2,193.39
Total Liabilities 4,793.41 3,219.95 4,421.71 4,167.28
Stockholder's Equity        
Minority Interest 9.51 7.35 10.76 11.41
Preferred Stock NA NA NA NA
Common Stock 1,179.43 970.28 1,444.09 1,566.93
Retained Earnings NA NA NA NA
Treasury Stock -148.67 -124.08 -38.76 -48.70
Total Stockholders' Equity 2,620.10 2,008.23 2,895.94 2,763.57
Total Liabilities and Stockholders' Equity 7,413.51 5,228.18 7,317.65 6,930.86

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 772.32 809.27 997.18 898.88
Net Cash Provided by Investing Activities -568.03 -202.67 -579.43 -545.89
Net Cash Provided by Financing Activities 285.25 -637.14 -202.90 -245.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201226,309.61501.480.93
12/201325,830.35520.810.97
12/201425,482.02470.70--
12/201519,122.98382.430.70
12/201623,766.54482.570.88
Growth Rates-2.51-0.96--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1711122,5244.05




Report Date : 10/16/2017

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