UGP:NYSE (Brazil) Also trade in: Brazil Germany Mexico

Ultrapar Participacoes SA

$ 11.47 0.18 (1.59%)
Volume: 697,509 Avg Vol (1m): 822,978
Market Cap $: 6.24 Bil Enterprise Value $: 8.48 Bil
P/E (TTM): 10.73 P/B: 1.31
Earnings Power Value 5.86
Net Current Asset Value -4.5
Tangible Book 6.57
Projected FCF 18.21
Median P/S Value 18.54
Graham Number 12.57
Peter Lynch Value 0
DCF (FCF Based) 14.65
DCF (Earnings Based) 19.44
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.45
Equity-to-Asset 0.31
Debt-to-Equity 1.61
Debt-to-EBITDA 4.39
Interest Coverage 2.51
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.35
DISTRESS
GREY
SAFE
Beneish M-Score -2.51
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.78%
WACC 5.25%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 2.44
Net Margin % 1.27
ROE % 12.43
ROA % 3.94
ROC (Joel Greenblatt) % 22.73
3-Year Total Revenue Growth Rate 6.20
3-Year Total EBITDA Growth Rate -6.40
3-Year EPS w/o NRI Growth Rate -8.40

» UGP's 30-Y Financials

Financials (Next Earnings Date: 2019-05-15)

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Business Description

Industry Oil & Gas - Refining & Marketing » Oil & Gas Refining & Marketing    NAICS : 486910    SIC : 0
Compare NYSE:HFC SHSE:600688 WAR:PKN LSE:DCC TSE:5019 XKRX:010955 BOM:500547 NSE:HINDPETRO XKLS:5681 IST:TUPRS ASX:CTX BKK:TOP TSE:5002 SHSE:600871 BSP:CSAN3 BKK:IRPC BKK:EA NYSE:PBF NYSE:VVV NYSE:DK
Traded in other countries UGPA3.Brazil UGR.Germany UGPN.Mexico
Address Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes engages in specialized distribution and retail, specialty chemical production, and storage for liquid bulk segment. It operates through several subsidiaries in the Brazilian market. It distributes liquefied petroleum gas to millions of households using vehicle fleets and a network of many independent retailers. The company produces specialty chemicals and delivers fatty alcohols and related byproducts to many Latin American markets. The Extrafarma subsidiary operates drugstore chains and distribution centers across Brazil. Ultracargo makes up the remaining portion of Ultrapar's business with liquid bulk storage operations that include multiple terminals.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.73
Forward PE Ratio 36.50
N/A
PE Ratio without NRI 10.73
Price-to-Owner-Earnings 19.44
PB Ratio 1.31
PS Ratio 0.14
Price-to-Free-Cash-Flow 8.38
Price-to-Operating-Cash-Flow 4.27
EV-to-EBIT 12.40
EV-to-EBITDA 9.50
EV-to-Revenue 0.36
PEG Ratio 3.34
Shiller PE Ratio 10.21
Current Ratio 2.56
Quick Ratio 2.03
Days Inventory 14.20
Days Sales Outstanding 16.38
Days Payable 11.02

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.92
Dividend Payout Ratio 0.72
3-Year Dividend Growth Rate (Per Share) -1.10
Forward Dividend Yield % 3.24
N/A
Yield-on-Cost (5-Year) % 3.43
3-Year Share Buyback Rate 0.10

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.75
Price-to-Projected-FCF 0.63
Price-to-DCF (Earnings Based) 0.59
Price-to-Median-PS-Value 0.62
Price-to-Graham-Number 0.91
Earnings Yield (Joel Greenblatt) % 8.06
Forward Rate of Return (Yacktman) % 11.85

More Statistics

Revenue (TTM) (Mil) $ 24,177.52
EPS (TTM) $ 0.54
Beta -0.64
Volatility % 52.41
52-Week Range $ 8.86 - 18.98
Shares Outstanding (Mil) 1,086.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N