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ULTRACEMCO financial statements
* Numbers in billions
| Capitalization * | 1 737 |
|---|---|
| EV * | 2 027 |
| Number of shares * | 0 |
| EPS | 189,40 |
| Revenue * | 442 |
| Net income * | 55 |
| Operating profit * | 88 |
| Total liabilities * | 420 |
| Net debt * | 215 |
| Total assets * | 862 |
| Equity * | 442 |
| Cash and investments * | 132 |
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ULTRACEMCO valuation
| P/E | 31,79 |
|---|---|
| P/B | 3,93 |
| P/S | 3,93 |
| E/P | 3 |
| P/FCF | 16,42 |
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ULTRACEMCO profitability
| ROE | 12% |
|---|---|
| ROA% | 7% |
| ROIC% | 13% |