European Shorting
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GuruFocus Financial Strength Rank measures how strong a companyÂ’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.
| vs
industry |
vs
history |
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|---|---|---|---|
| Cash to Debt | No Debt |
UGP's Cash to Debt is ranked lower than
63% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 0.86 vs. UGP: No Debt ) |
UGP'
s 10-Year Cash to Debt Range
Min: 0.48 Max: No Debt Current: No Debt |
| Interest Coverage | 5.5 |
UGP's Interest Coverage is ranked lower than
116% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 17.60 vs. UGP: 5.5 ) |
UGP'
s 10-Year Interest Coverage Range
Min: 3 Max: No Debt Current: 5.5 |
| F-Score: 7 |
|
| Z-Score: 5.96 |
|
| M-Score: -2.9 |
|
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•
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 3.00 |
UGP's Operating margin (%) is ranked lower than
56% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 3.45 vs. UGP: 3.00 ) |
UGP'
s 10-Year Operating margin (%) Range
Min: 2.4 Max: 14.9 Current: 3 |
| Net-margin (%) | 1.8 |
UGP's Net-margin (%) is ranked lower than
56% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 1.70 vs. UGP: 1.8 ) |
UGP'
s 10-Year Net-margin (%) Range
Min: 0.9 Max: 8.7 Current: 1.8 |
| Revenue Growth (%) | 9.7 |
UGP's Revenue Growth (%) is ranked higher than
85% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 2.95 vs. UGP: 9.7 ) |
UGP'
s 10-Year Revenue Growth (%) Range
Min: 4.8 Max: 45.4 Current: 9.7 |
| EBITDA Growth (%) | 13.4 |
UGP's EBITDA Growth (%) is ranked higher than
86% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 6.60 vs. UGP: 13.4 ) |
UGP'
s 10-Year EBITDA Growth (%) Range
Min: -0.3 Max: 16.8 Current: 13.4 |
| EPS Growth (%) | 19.3 |
UGP's EPS Growth (%) is ranked higher than
92% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 4.70 vs. UGP: 19.3 ) |
UGP'
s 10-Year EPS Growth (%) Range
Min: -19.3 Max: 48.1 Current: 19.3 |
| Steven Cohen 47,754 sh (+49.26%) Jeremy Grantham 505,680 sh (+13.54%) Jim Simons 3,214,100 sh (+0.44%) Ken Fisher 256,675 sh (+0.12%) | Dodge & Cox 10,970,328 sh (-36.18%) |
| Bruce Kovner 13,200 sh (New) Jeremy Grantham 592,380 sh (+17.15%) Ken Fisher 267,000 sh (+4.02%) | Jim Simons Sold Out Steven Cohen 37,569 sh (-21.33%) Dodge & Cox 4,414,989 sh (-59.76%) |
| Jeremy Grantham 274,180 sh (unchged) | Dodge & Cox Sold Out Steven Cohen Sold Out Bruce Kovner Sold Out Ken Fisher 258,300 sh (-3.26%) |
| Steven Cohen 8,157 sh (New) Bruce Kovner 20,249 sh (New) Jim Simons 3,645,000 sh (New) | Ken Fisher 219,780 sh (-14.91%) Jeremy Grantham 146,119 sh (-46.71%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Dodge & Cox | 2012-12-31 | Sold Out | 0.13% | $20.56 - $22.74 | $ 27.23 | 28% | 0 |  |
| Dodge & Cox | 2012-09-30 | Reduce -59.76% | 0.2% | $21.53 - $24.02 | $ 27.23 | 20% | 4414989 | |
| Dodge & Cox | 2012-06-30 | Reduce -36.18% | 0.17% | $19.4 - $22.84 | $ 27.23 | 28% | 10970328 | |
| Ken Fisher | 2012-03-31 | Reduce -75.65% | 0.04% | $17.75 - $22.73 | $ 27.23 | 38% | 256355 | |
| Ken Fisher | 2011-06-30 | New Buy | 0.05% | $16.33 - $18.46 | $ 27.23 | 55% | 965640 | |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 38.10 |
UGP's P/E(ttm) is ranked lower than
95% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 15.60 vs. UGP: 38.10 ) |
UGP'
s 10-Year P/E(ttm) Range
Min: 3.28 Max: 46.14 Current: 38.1 |
| P/S | 0.55 |
UGP's P/S is ranked lower than
71% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 0.28 vs. UGP: 0.55 ) |
UGP'
s 10-Year P/S Range
Min: 0.13 Max: 1.04 Current: 0.55 |
| PFCF | 26.96 |
UGP's PFCF is ranked lower than
110% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 12.87 vs. UGP: 26.96 ) |
UGP'
s 10-Year PFCF Range
Min: 2.22 Max: 391.9 Current: 26.96 |
| EV-to-EBIT | 19.24 |
UGP's EV-to-EBIT is ranked higher than
81% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 10.60 vs. UGP: 19.24 ) |
UGP'
s 10-Year EV-to-EBIT Range
Min: 0.9 Max: 21.6 Current: 19.24 |
| PEG | 1.89 |
UGP's PEG is ranked lower than
93% of the 74 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 0.92 vs. UGP: 1.89 ) |
UGP'
s 10-Year PEG Range
Min: 0.51 Max: 30.03 Current: 1.89 |
| Shiller P/E | 48.13 |
UGP's Shiller P/E is ranked higher than
85% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 9.10 vs. UGP: 48.13 ) |
UGP'
s 10-Year Shiller P/E Range
Min: 4.41 Max: 47.77 Current: 48.13 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 2.16 |
UGP's Dividend Yield is ranked lower than
53% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 2.65 vs. UGP: 2.16 ) |
UGP'
s 10-Year Dividend Yield Range
Min: 1.05 Max: 32.73 Current: 2.16 |
| Dividend Payout | 1.5 |
UGP's Dividend Payout is ranked higher than
67% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 0.51 vs. UGP: 1.5 ) |
UGP'
s 10-Year Dividend Payout Range
Min: 0.56 Max: 2.53 Current: 1.5 |
| Dividend growth (3y) | 22.9 |
UGP's Dividend growth (3y) is ranked higher than
99% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: -14.80 vs. UGP: 22.9 ) |
UGP'
s 10-Year Dividend growth (3y) Range
Min: 0 Max: 30.6 Current: 22.9 |
| Yield on cost (5-Year) | 4.68 |
UGP's Yield on cost (5-Year) is ranked higher than
93% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 2.69 vs. UGP: 4.68 ) |
UGP'
s 10-Year Yield on cost (5-Year) Range
Min: 2.34 Max: 72.99 Current: 4.68 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/DCF (Projected) | 3.3 | ||
| Price/Median PS Value | 1.4 |
UGP's Price/Median PS Value is ranked higher than
77% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 1.00 vs. UGP: 1.4 ) |
UGP'
s 10-Year Price/Median PS Value Range
Min: 0.5 Max: 1.9 Current: 1.4 |
| Price/Peter Lynch Fair Value | 1.9 |
UGP's Price/Peter Lynch Fair Value is ranked higher than
90% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 0.70 vs. UGP: 1.9 ) |
UGP'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.5 Max: 2.8 Current: 1.9 |
| Earnings Yield (Greenblatt) | 5.20 |
UGP's Earnings Yield (Greenblatt) is ranked higher than
81% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 9.50 vs. UGP: 5.20 ) |
UGP'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6 Max: 107.3 Current: 5.2 |
| Forward Rate of Return (Yacktman) | 19.19 |
UGP's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 73 Companies in the Global Oil & Gas Refining & Marketing industry. ( Industry Median: 2.68 vs. UGP: 19.19 ) |
UGP'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2.1 Max: 33 Current: 19.19 |
| Industry: | Oil & Gas Refining & Marketing | |
|---|---|---|
| Compare: | IMO, NGL, MPC, VLO, JXHLY | |
| Traded in other countries: | UGR.Germany |
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