Business Description
Ultrapar Participacoes SA
NAICS : 486910
ISIN : US90400P1012
Share Class Description:
UGP: ADRCompare
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Traded in other countries / regions
UGPA3.BrazilUGP.USAUGP.ArgentinaUGR.GermanyUGPN.Mexico IPO Date
1999-10-07Description
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 2.27 | |||||
| Interest Coverage | 2.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.53 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.1 | |||||
| 3-Year EBITDA Growth Rate | 35.1 | |||||
| 3-Year EPS without NRI Growth Rate | 56.8 | |||||
| 3-Year FCF Growth Rate | 4.1 | |||||
| 3-Year Book Growth Rate | 45.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.06 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.29 | |||||
| 9-Day RSI | 51.13 | |||||
| 14-Day RSI | 44.94 | |||||
| 3-1 Month Momentum % | -11.55 | |||||
| 6-1 Month Momentum % | -14.89 | |||||
| 12-1 Month Momentum % | -31.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | |||||
| Quick Ratio | 1.11 | |||||
| Cash Ratio | 0.41 | |||||
| Days Inventory | 12.75 | |||||
| Days Sales Outstanding | 12.38 | |||||
| Days Payable | 14.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.01 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 46.6 | |||||
| Forward Dividend Yield % | 4.01 | |||||
| 5-Year Yield-on-Cost % | 7.1 | |||||
| 3-Year Average Share Buyback Ratio | 22.7 | |||||
| Shareholder Yield % | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.24 | |||||
| Operating Margin % | 3.51 | |||||
| Net Margin % | 1.99 | |||||
| FCF Margin % | 1.22 | |||||
| ROE % | 18.98 | |||||
| ROA % | 6.93 | |||||
| ROIC % | 12.06 | |||||
| 3-Year ROIIC % | 221.28 | |||||
| ROC (Joel Greenblatt) % | 55.29 | |||||
| ROCE % | 20.17 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.76 | |||||
| Forward PE Ratio | 8.74 | |||||
| PE Ratio without NRI | 8.2 | |||||
| Shiller PE Ratio | 11.3 | |||||
| Price-to-Owner-Earnings | 11.75 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 1.36 | |||||
| Price-to-Tangible-Book | 1.59 | |||||
| Price-to-Free-Cash-Flow | 12.55 | |||||
| Price-to-Operating-Cash-Flow | 6.23 | |||||
| EV-to-EBIT | 5.6 | |||||
| EV-to-Forward-EBIT | 6.59 | |||||
| EV-to-EBITDA | 4.58 | |||||
| EV-to-Forward-EBITDA | 4.93 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-Forward-Revenue | 0.23 | |||||
| EV-to-FCF | 19.12 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.33 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 17.86 | |||||
| FCF Yield % | 8.15 | |||||
| Forward Rate of Return (Yacktman) % | 26.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Ultrapar Participacoes SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 25,314.569 | ||
| EPS (TTM) ($) | 0.459 | ||
| Beta | 1.14 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.32 | ||
| Volatility % | 29.74 | ||
| 14-Day RSI | 44.94 | ||
| 14-Day ATR ($) | 0.130039 | ||
| 20-Day SMA ($) | 3.1125 | ||
| 12-1 Month Momentum % | -31.43 | ||
| 52-Week Range ($) | 2.8 - 6.345 | ||
| Shares Outstanding (Mil) | 1,090.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ultrapar Participacoes SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ultrapar Participacoes SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ultrapar Participacoes SA Frequently Asked Questions
What is Ultrapar Participacoes SA(UGP)'s stock price today?
The current price of UGP is $3.12. The 52 week high of UGP is $6.35 and 52 week low is $2.80.
When is next earnings date of Ultrapar Participacoes SA(UGP)?
The next earnings date of Ultrapar Participacoes SA(UGP) is 2025-02-28 Est..
Does Ultrapar Participacoes SA(UGP) pay dividends? If so, how much?
The Dividend Yield %  of Ultrapar Participacoes SA(UGP) is 4.01% (As of Today), Highest Dividend Payout Ratio of Ultrapar Participacoes SA(UGP) was 0.55. The lowest was 0.16. And the median was 0.28. The  Forward Dividend Yield % of Ultrapar Participacoes SA(UGP) is 4.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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