Ultrapar Retained Earnings from 2010 to 2024

UGP Stock

USD 2.75 0.05 1.85%

Ultrapar Participacoes Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to drop to about 127.3 M. Retained Earnings is the cumulative amount of net income that Ultrapar Participacoes SA retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2000-03-31

Previous Quarter

869.5 M

Current Value

1.2 B

Quarterly Volatility

1.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Ultrapar Participacoes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultrapar Participacoes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 689.7 M, Interest Expense of 1.7 B or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0131 or PTB Ratio of 2.05. Ultrapar financial statements analysis is a perfect complement when working with Ultrapar Participacoes Valuation or Volatility modules.

Check out the analysis of Ultrapar Participacoes Correlation against competitors.

Latest Ultrapar Participacoes' Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Ultrapar Participacoes SA over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Ultrapar Participacoes' Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ultrapar Participacoes' overall financial position and show how it may be relating to other accounts over time.

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Last Reported 134.03 M

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Ultrapar Retained Earnings Regression Statistics

	Arithmetic Mean	1,996,559,931
	Geometric Mean	865,545,212
	Coefficient Of Variation	88.76
	Mean Deviation	1,566,407,131
	Median	1,333,066,000
	Standard Deviation	1,772,084,833
	Sample Variance	3140284.7T
	Range	4.8B
	R-Value	(0.09)
	Mean Square Error	3354059.3T
	R-Squared	0.01
	Significance	0.75
	Slope	(35,917,255)
	Total Sum of Squares	43963985.2T

Ultrapar Retained Earnings History

	2024	127.3 M
	2023	134 M
	2022	78.1 M
	2021	4.9 B
	2020	55.4 M
	2019	4.3 B
	2018	4.2 B

Other Fundumenentals of Ultrapar Participacoes

Retained Earnings Total Equity

Ultrapar Participacoes Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Good Will	Intangible Assets	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.72	0.05	0.89	0.82	0.99	0.85	0.53	0.82	0.76	0.89	0.38	0.26	-0.85	0.37	0.37	0.73	-0.67	0.64	-0.36	0.75	0.09	0.44
Total Stockholder Equity	0.94		0.49	-0.05	0.84	0.71	0.89	0.7	0.46	0.78	0.56	0.79	0.51	0.02	-0.71	0.46	0.63	0.72	-0.67	0.57	-0.15	0.63	-0.13	0.6
Net Debt	0.72	0.49		0.41	0.47	0.8	0.8	0.84	0.5	0.72	0.89	0.72	-0.26	0.78	-0.73	0.31	-0.19	0.39	-0.54	0.4	-0.66	0.58	0.54	-0.1
Retained Earnings	0.05	-0.05	0.41		-0.2	0.25	0.09	0.3	0.16	0.28	0.32	0.0	-0.64	0.28	-0.18	0.36	-0.28	-0.39	-0.12	-0.04	-0.33	-0.13	0.76	-0.41
Accounts Payable	0.89	0.84	0.47	-0.2		0.7	0.87	0.74	0.45	0.63	0.55	0.75	0.66	-0.02	-0.77	0.05	0.28	0.72	-0.44	0.71	-0.16	0.7	-0.11	0.49
Net Receivables	0.82	0.71	0.8	0.25	0.7		0.85	0.91	0.64	0.89	0.82	0.74	0.13	0.41	-0.8	0.45	0.02	0.37	-0.61	0.56	-0.18	0.37	0.14	0.06
Total Liab	0.99	0.89	0.8	0.09	0.87	0.85		0.89	0.55	0.82	0.81	0.89	0.3	0.35	-0.87	0.34	0.26	0.7	-0.65	0.64	-0.43	0.77	0.18	0.35
Total Current Assets	0.85	0.7	0.84	0.3	0.74	0.91	0.89		0.64	0.86	0.86	0.73	0.07	0.37	-0.78	0.35	0.04	0.41	-0.57	0.62	-0.3	0.53	0.37	0.17
Short Term Debt	0.53	0.46	0.5	0.16	0.45	0.64	0.55	0.64		0.57	0.49	0.43	-0.04	0.29	-0.46	0.47	0.13	0.17	-0.17	0.45	0.08	0.22	-0.04	-0.07
Common Stock	0.82	0.78	0.72	0.28	0.63	0.89	0.82	0.86	0.57		0.75	0.71	0.12	0.32	-0.73	0.52	0.28	0.47	-0.62	0.57	-0.12	0.4	0.13	0.35
Long Term Debt	0.76	0.56	0.89	0.32	0.55	0.82	0.81	0.86	0.49	0.75		0.87	-0.03	0.64	-0.84	0.26	-0.11	0.48	-0.48	0.68	-0.48	0.56	0.42	0.08
Property Plant Equipment	0.89	0.79	0.72	0.0	0.75	0.74	0.89	0.73	0.43	0.71	0.87		0.35	0.44	-0.89	0.18	0.21	0.8	-0.49	0.79	-0.44	0.72	0.08	0.39
Current Deferred Revenue	0.38	0.51	-0.26	-0.64	0.66	0.13	0.3	0.07	-0.04	0.12	-0.03	0.35		-0.5	-0.31	-0.23	0.42	0.61	-0.15	0.5	0.31	0.31	-0.63	0.68
Short Term Investments	0.26	0.02	0.78	0.28	-0.02	0.41	0.35	0.37	0.29	0.32	0.64	0.44	-0.5		-0.39	0.15	-0.45	0.2	-0.21	0.12	-0.64	0.36	0.42	-0.37
Treasury Stock	-0.85	-0.71	-0.73	-0.18	-0.77	-0.8	-0.87	-0.78	-0.46	-0.73	-0.84	-0.89	-0.31	-0.39		-0.16	-0.06	-0.66	0.45	-0.74	0.37	-0.66	-0.18	-0.28
Good Will	0.37	0.46	0.31	0.36	0.05	0.45	0.34	0.35	0.47	0.52	0.26	0.18	-0.23	0.15	-0.16		0.44	-0.1	-0.63	-0.15	0.11	-0.05	0.01	-0.04
Intangible Assets	0.37	0.63	-0.19	-0.28	0.28	0.02	0.26	0.04	0.13	0.28	-0.11	0.21	0.42	-0.45	-0.06	0.44		0.43	-0.34	0.11	0.25	0.2	-0.43	0.73
Long Term Investments	0.73	0.72	0.39	-0.39	0.72	0.37	0.7	0.41	0.17	0.47	0.48	0.8	0.61	0.2	-0.66	-0.1	0.43		-0.34	0.67	-0.37	0.83	-0.19	0.72
Short Long Term Debt	-0.67	-0.67	-0.54	-0.12	-0.44	-0.61	-0.65	-0.57	-0.17	-0.62	-0.48	-0.49	-0.15	-0.21	0.45	-0.63	-0.34	-0.34		-0.08	0.27	-0.36	-0.13	-0.26
Net Tangible Assets	0.64	0.57	0.4	-0.04	0.71	0.56	0.64	0.62	0.45	0.57	0.68	0.79	0.5	0.12	-0.74	-0.15	0.11	0.67	-0.08		-0.09	0.49	-0.02	0.49
Cash And Equivalents	-0.36	-0.15	-0.66	-0.33	-0.16	-0.18	-0.43	-0.3	0.08	-0.12	-0.48	-0.44	0.31	-0.64	0.37	0.11	0.25	-0.37	0.27	-0.09		-0.64	-0.66	0.12
Net Invested Capital	0.75	0.63	0.58	-0.13	0.7	0.37	0.77	0.53	0.22	0.4	0.56	0.72	0.31	0.36	-0.66	-0.05	0.2	0.83	-0.36	0.49	-0.64		0.23	0.45
Net Working Capital	0.09	-0.13	0.54	0.76	-0.11	0.14	0.18	0.37	-0.04	0.13	0.42	0.08	-0.63	0.42	-0.18	0.01	-0.43	-0.19	-0.13	-0.02	-0.66	0.23		-0.29
Capital Stock	0.44	0.6	-0.1	-0.41	0.49	0.06	0.35	0.17	-0.07	0.35	0.08	0.39	0.68	-0.37	-0.28	-0.04	0.73	0.72	-0.26	0.49	0.12	0.45	-0.29

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About Ultrapar Participacoes Financial Statements

Ultrapar Participacoes shareholders use historical fundamental indicators, such as Retained Earnings, to determine how well the company is positioned to perform in the future. Although Ultrapar Participacoes investors may analyze each financial statement separately, they are all interrelated. The changes in Ultrapar Participacoes' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ultrapar Participacoes' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

		Last Reported	Projected for Next Year
	Retained Earnings	134 M	127.3 M

Pair Trading with Ultrapar Participacoes

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ultrapar Stock

0.8

DINO

HF Sinclair Corp

Pair Corr

Moving against Ultrapar Stock

0.92	EE	Excelerate Energy	Pair Corr
0.9	BDCO	Blue Dolphin Energy	Pair Corr
0.9	ET	Energy Transfer LP	Pair Corr
0.89	AE	Adams Resources Energy	Pair Corr
0.77	EP	Empire Petroleum Corp	Pair Corr

The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.

The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Ultrapar Stock Analysis

When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.

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