BR:COM:ULTRA
Grupo Ultra
- Stock
Last Close
3.15
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
2.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41B - | 1.71B 21.17% | 2.07B 21.41% | 2.54B 22.66% | 3.13B 22.98% | 3.42B 9.49% | 3.54B 3.27% | 3.78B 6.95% | 3.88B 2.69% | 4.41B 13.65% | 4.60B 4.22% | |
average payables | 1.14B - | 1.12B 1.44% | 1.37B 21.87% | 1.59B 15.70% | 1.97B 24.20% | 2.48B 25.96% | 2.72B 9.52% | 3.37B 24.10% | 4.92B 45.84% | 6.58B 33.95% | 6.55B 0.52% | |
average receivables | 2.81B - | 3.02B 7.67% | 3.53B 17.00% | 3.94B 11.36% | 4.66B 18.36% | 5.55B 19.04% | 5.92B 6.78% | 5.92B 0.02% | 5.87B 0.87% | 6.66B 13.43% | 7.72B 15.90% | |
book value per share | 6.10 - | 7.05 15.57% | 7.31 3.57% | 7.88 7.80% | 8.66 9.90% | 8.70 0.47% | 8.71 0.10% | 8.75 0.53% | 9.23 5.49% | 10.72 16.15% | 12.22 14.00% | |
capex per share | -1.13 - | -1.20 6.88% | -1.30 7.85% | -1.54 18.44% | -1.90 23.77% | -1.30 31.58% | -1.14 12.43% | -1.06 7.45% | -1.17 11.19% | -1.12 4.96% | -1.18 6.03% | |
capex to depreciation | -1.55 - | -1.48 4.20% | -1.41 4.83% | -1.51 7.14% | -1.76 16.26% | -1.74 0.74% | -1.08 37.84% | -0.91 16.16% | -1.40 54.33% | -1.19 14.79% | -1.14 4.47% | |
capex to operating cash flow | -0.57 - | -0.50 12.64% | -0.44 11.02% | -0.66 50.20% | -0.91 36.63% | -0.49 45.89% | -0.42 13.50% | -0.37 13.50% | -0.50 35.06% | -0.61 22.77% | -0.51 16.71% | |
capex to revenue | -0.02 - | -0.02 1.76% | -0.02 3.77% | -0.02 15.33% | -0.03 19.78% | -0.02 39.50% | -0.01 11.05% | -0.01 2.01% | -0.01 17.60% | -0.01 27.29% | -0.01 22.26% | |
cash per share | 3.21 - | 3.91 22.00% | 3.22 17.58% | 5.25 62.91% | 5.80 10.42% | 6.25 7.80% | 4.79 23.36% | 7.06 47.42% | 3.75 46.98% | 5.62 50.18% | 5.63 0.06% | |
days of inventory on hand | 10.35 - | 10.67 3.13% | 12.30 15.27% | 14.33 16.46% | 17.52 22.30% | 14.48 17.35% | 16.30 12.56% | 18.56 13.86% | 13.64 26.49% | 13.14 3.70% | 13.42 2.12% | |
days payables outstanding | 6.30 - | 7.50 19.04% | 7.73 3.17% | 8.87 14.72% | 11.18 26.01% | 11.79 5.50% | 11.85 0.45% | 19.50 64.61% | 20.16 3.38% | 19.76 1.98% | 17.89 9.46% | |
days sales outstanding | 16.78 - | 17.46 4.08% | 18.47 5.76% | 19.08 3.31% | 24.06 26.08% | 23.41 2.69% | 24.63 5.19% | 26.13 6.09% | 19.70 24.61% | 18.79 4.63% | 23.28 23.91% | |
debt to assets | 0.43 - | 0.43 1.09% | 0.42 1.25% | 0.47 11.25% | 0.48 1.51% | 0.50 3.94% | 0.51 2.78% | 0.53 3.43% | 0.45 14.25% | 0.36 19.83% | 0.31 14.85% | |
debt to equity | 1.07 - | 1.09 1.83% | 1.12 2.98% | 1.34 19.44% | 1.45 8.24% | 1.61 11.06% | 1.69 5.01% | 2.02 19.24% | 1.76 12.61% | 1.13 35.61% | 0.89 21.13% | |
dividend yield | 0.02 - | 0.03 18.73% | 0.03 10.54% | 0.02 6.57% | 0.02 6.16% | 0.03 27.50% | 0.02 22.98% | 0.01 49.08% | 0.04 295.99% | 0.05 2.35% | 0.01 69.42% | |
earnings yield | 0.04 - | 0.04 9.32% | 0.05 2.00% | 0.04 7.58% | 0.04 12.14% | 0.04 8.34% | 0.01 66.09% | 0.03 155.10% | 0.05 52.10% | 0.13 139.63% | 0.08 33.90% | |
enterprise value | 34.50B - | 33.19B 3.82% | 39.01B 17.55% | 44.02B 12.83% | 50.90B 15.64% | 39.80B 21.80% | 41.20B 3.50% | 42.17B 2.37% | 31.49B 25.34% | 21.83B 30.68% | 36.41B 66.83% | |
enterprise value over ebitda | 16.72 - | 9.61 42.50% | 8.95 6.87% | 14.12 57.66% | 10.74 23.93% | 11.20 4.27% | 11.70 4.51% | 12.38 5.76% | 11.05 10.70% | 4.57 58.67% | 5.88 28.69% | |
ev to operating cash flow | 16.27 - | 12.52 23.05% | 12.18 2.68% | 17.51 43.71% | 22.33 27.52% | 13.78 38.30% | 14.09 2.23% | 13.44 4.59% | 12.18 9.40% | 10.89 10.58% | 14.10 29.51% | |
ev to sales | 0.57 - | 0.49 13.47% | 0.52 5.25% | 0.57 10.35% | 0.64 11.80% | 0.44 31.02% | 0.46 5.12% | 0.52 12.52% | 0.29 44.73% | 0.15 47.04% | 0.29 90.10% | |
free cash flow per share | 0.86 - | 1.22 42.66% | 1.64 34.36% | 0.78 52.42% | 0.20 74.66% | 1.36 583.87% | 1.55 14.37% | 1.82 17.64% | 1.20 34.39% | 0.72 39.88% | 1.15 60.31% | |
free cash flow yield | 0.03 - | 0.05 57.23% | 0.05 12.77% | 0.02 57.85% | 0.01 77.90% | 0.05 916.28% | 0.06 19.44% | 0.08 25.81% | 0.08 4.93% | 0.06 31.87% | 0.04 20.86% | |
graham net net | -3.28 - | -3.80 15.56% | -5.01 32.07% | -5.08 1.33% | -6.12 20.46% | -7.24 18.32% | -9.00 24.28% | -11.35 26.07% | -16.56 45.94% | -9.27 43.99% | -9.51 2.58% | |
graham number | 12.55 - | 13.44 7.07% | 15.07 12.19% | 15.99 6.05% | 16.82 5.21% | 14.39 14.42% | 8.21 42.99% | 12.71 54.85% | 12.73 0.16% | 19.95 56.72% | 24.64 23.55% | |
income quality | 1.73 - | 2.12 22.74% | 2.12 0.11% | 1.60 24.37% | 1.45 9.51% | 2.55 76.16% | 7.26 184.50% | 3.38 53.40% | 3.16 6.61% | 1.30 58.74% | 1.06 18.79% | |
intangibles to total assets | 0.13 - | 0.16 22.43% | 0.16 3.09% | 0.14 11.17% | 0.13 5.75% | 0.08 40.94% | 0.06 27.27% | 0.05 12.96% | 0.04 23.31% | 0.05 39.58% | 0.00 98.76% | |
interest coverage | 4.42 - | 3.14 29.06% | 3.02 3.57% | 2.68 11.44% | 2.70 0.77% | 2.17 19.57% | 2.31 6.42% | 2.11 8.57% | 1.96 7.34% | 2.36 20.46% | 3.04 28.90% | |
interest debt per share | 6.98 - | 8.35 19.60% | 9.09 8.90% | 11.61 27.79% | 13.52 16.43% | 14.80 9.46% | 15.66 5.79% | 18.42 17.65% | 17.10 7.21% | 13.62 20.34% | 12.44 8.69% | |
inventory turnover | 35.27 - | 34.20 3.04% | 29.67 13.25% | 25.48 14.13% | 20.83 18.23% | 25.20 20.99% | 22.39 11.16% | 19.66 12.17% | 26.75 36.04% | 27.78 3.84% | 27.20 2.07% | |
invested capital | 1.07 - | 1.09 1.83% | 1.12 2.98% | 1.34 19.44% | 1.45 8.24% | 1.61 11.06% | 1.69 5.01% | 2.02 19.24% | 1.76 12.61% | 1.13 35.61% | 0.89 21.13% | |
market cap | 29.81B - | 27.63B 7.30% | 32.81B 18.73% | 36.87B 12.39% | 42.31B 14.74% | 28.54B 32.55% | 27.33B 4.24% | 25.62B 6.24% | 16.04B 37.41% | 14.17B 11.64% | 29.05B 104.98% | |
net current asset value | -1.93B - | -2.25B 16.79% | -3.08B 36.83% | -2.59B 15.94% | -3.42B 32.01% | -4.49B 31.29% | -6.30B 40.43% | -8.85B 40.44% | -3.52B 60.26% | -5.70B 62.11% | -5.56B 2.55% | |
net debt to ebitda | 2.27 - | 1.61 29.28% | 1.42 11.49% | 2.29 60.90% | 1.81 20.86% | 3.17 74.84% | 3.94 24.29% | 4.86 23.29% | 5.42 11.65% | 1.60 70.45% | 1.19 25.78% | |
net income per share | 1.15 - | 1.14 0.80% | 1.38 21.52% | 1.44 4.32% | 1.45 0.72% | 1.06 27.10% | 0.34 67.53% | 0.82 138.53% | 0.78 4.90% | 1.65 111.46% | 2.21 33.89% | |
operating cash flow per share | 1.99 - | 2.43 22.34% | 2.94 21.21% | 2.32 21.14% | 2.10 9.41% | 2.66 26.44% | 2.69 1.23% | 2.88 7.00% | 2.37 17.68% | 1.84 22.58% | 2.34 27.31% | |
payables turnover | 57.97 - | 48.69 16.00% | 47.20 3.07% | 41.14 12.83% | 32.65 20.64% | 30.95 5.22% | 30.81 0.44% | 18.72 39.25% | 18.11 3.27% | 18.47 2.02% | 20.40 10.44% | |
receivables turnover | 21.75 - | 20.90 3.92% | 19.76 5.45% | 19.13 3.21% | 15.17 20.69% | 15.59 2.76% | 14.82 4.93% | 13.97 5.74% | 18.53 32.65% | 19.43 4.86% | 15.68 19.30% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.08 11.77% | 0.09 11.85% | 0.08 11.70% | 0.06 14.85% | 0.04 36.06% | 0.01 68.97% | 0.03 104.24% | 0.02 12.59% | 0.05 130.25% | 0.06 20.21% | |
revenue per share | 57.05 - | 62.07 8.80% | 69.56 12.08% | 71.44 2.69% | 73.82 3.33% | 83.49 13.09% | 82.19 1.55% | 74.57 9.27% | 100.63 34.94% | 131.53 30.72% | 114.08 13.27% | |
roe | 0.19 - | 0.16 14.16% | 0.19 17.33% | 0.18 3.23% | 0.17 8.36% | 0.12 27.44% | 0.04 67.57% | 0.09 137.28% | 0.08 9.85% | 0.15 82.06% | 0.18 17.45% | |
roic | 0.16 - | 0.10 38.37% | 0.12 21.35% | 0.11 8.94% | 0.08 24.42% | 0.05 39.46% | 0.05 7.84% | 0.04 19.06% | 0.05 35.97% | 0.12 132.57% | 0.13 14.10% | |
sales general and administrative to revenue | 0.02 - | 0.02 0.45% | 0.02 4.67% | 0.02 7.02% | 0.02 5.42% | 0.02 9.03% | 0.02 7.84% | 0.02 2.16% | 0.01 23.71% | 0.01 25.96% | ||
shareholders equity per share | 6.10 - | 7.05 15.57% | 7.31 3.57% | 7.88 7.80% | 8.66 9.90% | 8.70 0.47% | 8.71 0.10% | 8.75 0.53% | 9.23 5.49% | 10.72 16.15% | 12.22 14.00% | |
stock based compensation to revenue | -0.01 - | -0.01 14.08% | -0.01 10.48% | -0.01 43.36% | -0.01 25.35% | -0.00 95.08% | 0.00 116.87% | 0.00 49.70% | 0.01 5,247.00% | -0.03 - | ||
tangible asset value | 4.38B - | 4.57B 4.35% | 4.68B 2.45% | 5.19B 10.83% | 5.99B 15.55% | 7.43B 23.98% | 8.07B 8.64% | 8.13B 0.68% | 9.00B 10.71% | 10.26B 13.99% | 14.00B 36.54% | |
tangible book value per share | 4.10 - | 4.19 2.14% | 4.30 2.80% | 4.79 11.31% | 5.53 15.44% | 6.84 23.69% | 7.43 8.63% | 7.46 0.41% | 8.25 10.60% | 9.39 13.83% | 12.67 34.94% | |
working capital | 4.14B - | 3.81B 7.95% | 6.08B 59.51% | 7.52B 23.81% | 8.19B 8.80% | 9.87B 20.61% | 9.86B 0.12% | 8.25B 16.37% | 12.38B 50.14% | 5.80B 53.18% | 8.12B 40.02% |
All numbers in USD (except ratios and percentages)