Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash to Debt 0.45
UGP's Cash to Debt is ranked higher than
78% of the 192 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.31 vs. UGP: 0.45 )
UGP' s 10-Year Cash to Debt Range
Min: 0.3   Max: No Debt
Current: 0.45

Equity to Asset 0.43
UGP's Equity to Asset is ranked higher than
78% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. UGP: 0.43 )
UGP' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.67
Current: 0.43

0.28
0.67
Interest Coverage 4.42
UGP's Interest Coverage is ranked higher than
65% of the 127 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.96 vs. UGP: 4.42 )
UGP' s 10-Year Interest Coverage Range
Min: 1.74   Max: 12.53
Current: 4.42

1.74
12.53
F-Score: 7
Z-Score: 6.17
M-Score: -2.68
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) 3.45
UGP's Operating margin (%) is ranked higher than
85% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.86 vs. UGP: 3.45 )
UGP' s 10-Year Operating margin (%) Range
Min: 2.44   Max: 14.43
Current: 3.45

2.44
14.43
Net-margin (%) 1.92
UGP's Net-margin (%) is ranked higher than
81% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. UGP: 1.92 )
UGP' s 10-Year Net-margin (%) Range
Min: 0.91   Max: 8.66
Current: 1.92

0.91
8.66
ROE (%) 18.28
UGP's ROE (%) is ranked higher than
90% of the 195 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.39 vs. UGP: 18.28 )
UGP' s 10-Year ROE (%) Range
Min: 3.86   Max: 28.09
Current: 18.28

3.86
28.09
ROA (%) 7.49
UGP's ROA (%) is ranked higher than
92% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.61 vs. UGP: 7.49 )
UGP' s 10-Year ROA (%) Range
Min: 1.74   Max: 16.37
Current: 7.49

1.74
16.37
ROC (Joel Greenblatt) (%) 28.38
UGP's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 194 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.94 vs. UGP: 28.38 )
UGP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.98   Max: 40.8
Current: 28.38

14.98
40.8
Revenue Growth (%) 27.00
UGP's Revenue Growth (%) is ranked higher than
94% of the 170 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.90 vs. UGP: 27.00 )
UGP' s 10-Year Revenue Growth (%) Range
Min: -1.6   Max: 64.8
Current: 27

-1.6
64.8
EBITDA Growth (%) 27.30
UGP's EBITDA Growth (%) is ranked higher than
89% of the 150 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.90 vs. UGP: 27.30 )
UGP' s 10-Year EBITDA Growth (%) Range
Min: -4.8   Max: 33.9
Current: 27.3

-4.8
33.9
EPS Growth (%) 31.60
UGP's EPS Growth (%) is ranked higher than
87% of the 140 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 8.60 vs. UGP: 31.60 )
UGP' s 10-Year EPS Growth (%) Range
Min: -25.7   Max: 68.8
Current: 31.6

-25.7
68.8
» UGP's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

UGP Guru Trades in Q3 2013

Steven Cohen 11,433 sh (New)
Ken Fisher 237,095 sh (+0.29%)
Jim Simons 4,126,300 sh (-0.37%)
Jeremy Grantham 11,780 sh (-11.96%)
» More
Q4 2013

UGP Guru Trades in Q4 2013

RS Investment Management 181,886 sh (New)
Jim Simons 4,561,100 sh (+10.54%)
Jeremy Grantham 11,780 sh (unchged)
Steven Cohen 10,550 sh (-7.72%)
Ken Fisher 188,670 sh (-20.42%)
» More
Q1 2014

UGP Guru Trades in Q1 2014

Ken Fisher 341,373 sh (+80.94%)
RS Investment Management 259,416 sh (+42.63%)
Jim Simons 4,749,000 sh (+4.12%)
Jeremy Grantham 11,780 sh (unchged)
Steven Cohen Sold Out
» More
Q2 2014

UGP Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 41,597 sh (New)
Jeremy Grantham 11,780 sh (unchged)
Ken Fisher 337,348 sh (-1.18%)
Jim Simons 4,664,800 sh (-1.77%)
RS Investment Management 230,133 sh (-11.29%)
» More
» Details

Insider Trades

Latest Guru Trades with UGP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2014-03-31 Add 80.94%0.01%$20.99 - $24.13 $ 20.47-8%341373
Ken Fisher 2013-12-31 Reduce -20.42%$23.41 - $27.73 $ 20.47-20%188670
Dodge & Cox 2012-12-31 Sold Out 0.13%$20.56 - $22.74 $ 20.47-4%0
Dodge & Cox 2012-09-30 Reduce -59.76%0.2%$21.53 - $24.02 $ 20.47-10%4414989
Dodge & Cox 2012-06-30 Reduce -36.18%0.17%$19.4 - $22.84 $ 20.47-4%10970328
Ken Fisher 2012-03-31 Reduce -75.65%0.04%$17.75 - $22.73 $ 20.474%256355
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.50
UGP's P/E(ttm) is ranked higher than
77% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.50 vs. UGP: 22.50 )
UGP' s 10-Year P/E(ttm) Range
Min: 21.95   Max: 25.13
Current: 22.5

21.95
25.13
P/B 3.80
UGP's P/B is ranked higher than
60% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.44 vs. UGP: 3.80 )
UGP' s 10-Year P/B Range
Min: 3.72   Max: 4.39
Current: 3.8

3.72
4.39
P/S 0.42
UGP's P/S is ranked higher than
69% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.24 vs. UGP: 0.42 )
UGP' s 10-Year P/S Range
Min: 0.4   Max: 0.49
Current: 0.42

0.4
0.49
PFCF 28.80
UGP's PFCF is ranked higher than
82% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. UGP: 28.80 )
UGP' s 10-Year PFCF Range
Min: 27.96   Max: 32.06
Current: 28.8

27.96
32.06
EV-to-EBIT 14.79
UGP's EV-to-EBIT is ranked higher than
83% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 22.79 vs. UGP: 14.79 )
UGP' s 10-Year EV-to-EBIT Range
Min: 14.4   Max: 16.3
Current: 14.79

14.4
16.3
PEG 1.13
UGP's PEG is ranked higher than
91% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. UGP: 1.13 )
UGP' s 10-Year PEG Range
Min: 1.31   Max: 1.51
Current: 1.13

1.31
1.51
Shiller P/E 31.80
UGP's Shiller P/E is ranked higher than
78% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 35.98 vs. UGP: 31.80 )
UGP' s 10-Year Shiller P/E Range
Min: 31.05   Max: 36.73
Current: 31.8

31.05
36.73
Current Ratio 2.14
UGP's Current Ratio is ranked higher than
89% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.33 vs. UGP: 2.14 )
UGP' s 10-Year Current Ratio Range
Min: 1.44   Max: 5.4
Current: 2.14

1.44
5.4
Quick Ratio 1.64
UGP's Quick Ratio is ranked higher than
89% of the 196 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.84 vs. UGP: 1.64 )
UGP' s 10-Year Quick Ratio Range
Min: 1.16   Max: 4.78
Current: 1.64

1.16
4.78

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.98
UGP's Dividend Yield is ranked higher than
66% of the 166 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.56 vs. UGP: 2.98 )
UGP' s 10-Year Dividend Yield Range
Min: 2.39   Max: 2.74
Current: 2.98

2.39
2.74
Dividend Payout 0.60
UGP's Dividend Payout is ranked higher than
68% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.74 vs. UGP: 0.60 )
UGP' s 10-Year Dividend Payout Range
Min: 0.87   Max: 1.57
Current: 0.6

0.87
1.57
Dividend growth (3y) 28.10
UGP's Dividend growth (3y) is ranked higher than
92% of the 130 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.50 vs. UGP: 28.10 )
UGP' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.9
Current: 28.1

0
31.9
Yield on cost (5-Year) 11.35
UGP's Yield on cost (5-Year) is ranked higher than
89% of the 168 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.58 vs. UGP: 11.35 )
UGP' s 10-Year Yield on cost (5-Year) Range
Min: 9.05   Max: 10.37
Current: 11.35

9.05
10.37
Share Buyback Rate 11.20
UGP's Share Buyback Rate is ranked higher than
96% of the 99 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: -0.30 vs. UGP: 11.20 )
UGP' s 10-Year Share Buyback Rate Range
Min: 13.8   Max: -30.8
Current: 11.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.50
UGP's Price/Tangible Book is ranked higher than
63% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.79 vs. UGP: 5.50 )
UGP' s 10-Year Price/Tangible Book Range
Min: 6.31   Max: 7.09
Current: 5.5

6.31
7.09
Price/DCF (Projected) 1.40
UGP's Price/DCF (Projected) is ranked higher than
81% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.42 vs. UGP: 1.40 )
UGP' s 10-Year Price/DCF (Projected) Range
Min: 1.77   Max: 2.03
Current: 1.4

1.77
2.03
Price/Median PS Value 0.80
UGP's Price/Median PS Value is ranked higher than
79% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.99 vs. UGP: 0.80 )
UGP' s 10-Year Price/Median PS Value Range
Min: 0.96   Max: 1.02
Current: 0.8

0.96
1.02
Price/Peter Lynch Fair Value 1.80
UGP's Price/Peter Lynch Fair Value is ranked higher than
91% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9999.00 vs. UGP: 1.80 )
UGP' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.37   Max: 1.44
Current: 1.8

1.37
1.44
Price/Graham Number 2.20
UGP's Price/Graham Number is ranked higher than
71% of the 201 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.42 vs. UGP: 2.20 )
UGP' s 10-Year Price/Graham Number Range
Min: 2.56   Max: 2.8
Current: 2.2

2.56
2.8
Earnings Yield (Greenblatt) 6.80
UGP's Earnings Yield (Greenblatt) is ranked higher than
79% of the 185 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 6.50 vs. UGP: 6.80 )
UGP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.2   Max: 6.9
Current: 6.8

6.2
6.9
Forward Rate of Return (Yacktman) 18.79
UGP's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 145 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.06 vs. UGP: 18.79 )
UGP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 18.7   Max: 19.3
Current: 18.79

18.7
19.3

Business Description

Industry: Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing
Compare:IMO, NGL, MPC, VLO, JXHLY » details
Traded in other countries:UGR.Germany, UGPA3.Brazil, UGPN.Mexico
Ultrapar Holdings Inc is engaged in the following businesses LPG distribution, conducted by Ultragaz, fuel distribution, conducted by Ipiranga, chemicals production, conducted by Oxiteno; and storage services for liquid bulk, conducted by Ultracargo.

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK