Ultrapar Participações S.a. (UGP)

$4.05

-0.21

(-4.93%)

Market is closed - opens 7 PM, 19 Jul 2024

Performance

  • $4.05
    $4.19
    $4.05
    downward going graph

    0.0%

    Downside

    Day's Volatility :3.23%

    Upside

    3.23%

    downward going graph
  • $3.35
    $6.26
    $4.05
    downward going graph

    17.28%

    Downside

    52 Weeks Volatility :46.49%

    Upside

    35.3%

    downward going graph

Returns

PeriodUltrapar Participações S.a.Sector (Energy)Index (Russel 2000)
3 Months
-16.14%
-0.7%
0.0%
6 Months
-23.24%
16.7%
0.0%
1 Year
7.3%
13.5%
0.0%
3 Years
18.33%
91.5%
-18.2%

Highlights

Market Capitalization
4.6B
Book Value
$12.69
Dividend Share
0.65
Dividend Yield
3.15%
Earnings Per Share (EPS)
0.43
PE Ratio
9.72
PEG Ratio
2.13
Wall Street Target Price
5.56
Profit Margin
2.07%
Operating Margin TTM
3.01%
Return On Assets TTM
7.39%
Return On Equity TTM
20.19%
Revenue TTM
125.9B
Revenue Per Share TTM
114.82
Quarterly Revenue Growth YOY
-0.5%
Gross Profit TTM
6.4B
EBITDA
5.4B
Diluted Eps TTM
0.43
Quarterly Earnings Growth YOY
0.64
EPS Estimate Current Year
0.36
EPS Estimate Next Year
0.4
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.08

Analyst Recommendation

Hold
    11%Buy
    50%Hold
    38%Sell
Based on 18 Wall street analysts offering stock ratings for Ultrapar Participações S.a.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
2
3
3
Hold
9
8
7
Sell
7
7
7

Analyst Forecast

What analysts predicted

Upside of 37.28%

Current $4.05
Target $5.56

Company Financials

FY18Y/Y Change
Revenue
23.4B
↑ 13.36%
Net Income
296.9M
↓ 26.93%
Net Profit Margin
1.27%
↓ 0.7%
FY19Y/Y Change
Revenue
22.2B
↓ 1.54%
Net Income
93.0M
↓ 67.53%
Net Profit Margin
0.42%
↓ 0.85%
FY20Y/Y Change
Revenue
15.7B
↓ 9.02%
Net Income
172.1M
↑ 139.18%
Net Profit Margin
1.1%
↑ 0.68%
FY21Y/Y Change
Revenue
19.7B
↑ 35.07%
Net Income
152.7M
↓ 4.8%
Net Profit Margin
0.78%
↓ 0.32%
FY22Y/Y Change
Revenue
27.2B
↑ 30.89%
Net Income
340.7M
↑ 111.75%
Net Profit Margin
1.25%
↑ 0.47%
FY23Y/Y Change
Revenue
26.0B
↓ 12.24%
Net Income
502.8M
↑ 35.48%
Net Profit Margin
1.94%
↑ 0.69%
Q4 FY22Q/Q Change
Revenue
6.8B
↓ 8.49%
Net Income
155.6M
↑ 356.23%
Net Profit Margin
2.29%
↑ 1.83%
Q1 FY23Q/Q Change
Revenue
7.1B
↑ 0.0%
Net Income
161.5M
↑ 0.0%
Net Profit Margin
2.29%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
6.2B
↓ 17.7%
Net Income
44.7M
↓ 74.0%
Net Profit Margin
0.72%
↓ 1.57%
Q3 FY23Q/Q Change
Revenue
32.5B
↑ 9.77%
Net Income
864.9M
↑ 304.37%
Net Profit Margin
2.66%
↑ 1.94%
Q4 FY23Q/Q Change
Revenue
6.9B
↑ 2.89%
Net Income
226.5M
↑ 27.07%
Net Profit Margin
3.29%
↑ 0.63%
Q1 FY24Q/Q Change
Revenue
6.7B
↑ 0.0%
Net Income
219.2M
↑ 0.0%
Net Profit Margin
3.29%
↑ 0.0%
FY18Y/Y Change
Total Assets
7.9B
↑ 7.62%
Total Liabilities
5.3B
↑ 11.17%
FY19Y/Y Change
Total Assets
7.8B
↑ 2.28%
Total Liabilities
5.3B
↑ 3.19%
FY20Y/Y Change
Total Assets
7.0B
↑ 16.2%
Total Liabilities
5.1B
↑ 23.31%
FY21Y/Y Change
Total Assets
7.0B
↑ 7.61%
Total Liabilities
5.1B
↑ 8.36%
FY22Y/Y Change
Total Assets
6.9B
↓ 6.59%
Total Liabilities
4.6B
↓ 14.98%
FY23Y/Y Change
Total Assets
8.0B
↑ 6.84%
Total Liabilities
5.1B
↑ 2.63%
Q4 FY22Q/Q Change
Total Assets
6.4B
↓ 0.76%
Total Liabilities
4.1B
↓ 5.54%
Q1 FY23Q/Q Change
Total Assets
7.2B
↑ 7.79%
Total Liabilities
4.8B
↑ 13.19%
Q2 FY23Q/Q Change
Total Assets
7.2B
↓ 5.93%
Total Liabilities
4.5B
↓ 10.69%
Q3 FY23Q/Q Change
Total Assets
36.4B
↑ 6.22%
Total Liabilities
23.2B
↑ 6.89%
Q4 FY23Q/Q Change
Total Assets
8.0B
↑ 6.94%
Total Liabilities
5.1B
↑ 7.51%
Q1 FY24Q/Q Change
Total Assets
7.8B
↑ 0.0%
Total Liabilities
5.0B
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
745.7M
↑ 26.74%
Investing Cash Flow
-820.2M
↑ 131.65%
Financing Cash Flow
-206.8M
↓ 335.35%
FY19Y/Y Change
Operating Cash Flow
728.4M
↑ 1.24%
Investing Cash Flow
-457.0M
↓ 42.24%
Financing Cash Flow
-727.7M
↑ 264.82%
FY20Y/Y Change
Operating Cash Flow
604.6M
↑ 7.29%
Investing Cash Flow
-411.6M
↑ 16.41%
Financing Cash Flow
-114.1M
↓ 79.73%
FY21Y/Y Change
Operating Cash Flow
464.2M
↓ 17.6%
Investing Cash Flow
130.0M
↓ 133.9%
Financing Cash Flow
-602.4M
↑ 466.5%
FY22Y/Y Change
Operating Cash Flow
379.2M
↓ 22.48%
Investing Cash Flow
1.5B
↑ 991.38%
Financing Cash Flow
-1.3B
↑ 105.95%
Q4 FY22Q/Q Change
Operating Cash Flow
287.3M
↑ 17.47%
Investing Cash Flow
1.5B
↑ 4181.27%
Financing Cash Flow
-173.6M
↓ 42.41%
Q1 FY23Q/Q Change
Operating Cash Flow
298.2M
↑ 0.0%
Investing Cash Flow
28.6M
↓ 98.16%
Financing Cash Flow
-180.2M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
187.7M
↓ 40.84%
Investing Cash Flow
-729.9K
↓ 102.4%
Financing Cash Flow
56.3M
↓ 129.38%
Q3 FY23Q/Q Change
Operating Cash Flow
-185.0M
↓ 120.59%
Investing Cash Flow
-455.4M
↑ 12933.6%
Financing Cash Flow
397.7M
↑ 47.48%

Technicals Summary

Sell

Neutral

Buy

Ultrapar Participações S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ultrapar Participações S.a.
Ultrapar Participações S.a.
7.85%
-23.24%
7.3%
18.33%
-23.24%
Valero Energy Corp.
Valero Energy Corp.
0.07%
19.13%
30.0%
142.33%
80.02%
Phillips 66
Phillips 66
3.6%
10.24%
39.13%
99.49%
38.09%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
11.47%
0.28%
-44.61%
-68.16%
-76.31%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
-4.0%
9.06%
38.63%
225.39%
199.06%
Hf Sinclair Corp
Hf Sinclair Corp
-5.72%
-6.17%
5.54%
78.18%
2.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ultrapar Participações S.a.
Ultrapar Participações S.a.
9.72
9.72
2.13
0.36
0.2
0.07
0.03
12.69
Valero Energy Corp.
Valero Energy Corp.
7.31
7.31
0.21
14.3
0.26
0.1
0.03
79.69
Phillips 66
Phillips 66
10.74
10.74
0.73
10.28
0.18
0.05
0.03
70.12
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
NA
NA
0.0
0.53
-0.1
0.0
0.23
8.22
Marathon Petroleum Corporation
Marathon Petroleum Corporation
8.33
8.33
15.65
14.47
0.3
0.08
0.02
64.57
Hf Sinclair Corp
Hf Sinclair Corp
6.1
6.1
42.24
4.78
0.16
0.07
0.04
51.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ultrapar Participações S.a.
Ultrapar Participações S.a.
Hold
$4.6B
-23.24%
9.72
2.07%
Valero Energy Corp.
Valero Energy Corp.
Buy
$49.0B
80.02%
7.31
5.22%
Phillips 66
Phillips 66
Buy
$59.3B
38.09%
10.74
3.9%
Icahn Enterprises, L.p.
Icahn Enterprises, L.p.
Buy
$8.2B
-76.31%
NA
-4.16%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$59.1B
199.06%
8.33
5.36%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$9.5B
2.08%
6.1
4.94%

Insights on Ultrapar Participações S.a.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 29.59B → 33.42B (in $), with an average increase of 3.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 213.87M → 1.09B (in $), with an average increase of 32.2% per quarter

  • Vs PSX

    In the last 1 year, Phillips 66 has given 39.1% return, outperforming this stock by 31.8%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 89.0% return, outperforming this stock by 75.7%

Institutional Holdings

  • Bizma Investimentos Ltda

    1.29%
  • BlackRock Inc

    0.48%
  • Arrowstreet Capital Limited Partnership

    0.37%
  • Acadian Asset Management LLC

    0.32%
  • Morgan Stanley - Brokerage Accounts

    0.19%
  • Millennium Management LLC

    0.15%

Corporate Announcements

  • Ultrapar Participações S.a. Dividends March,2024

    In the quarter ending March,2024. Ultrapar Participações S.a. has declared dividend of $0.08

    Read More

Company Information

Ultra is a Brazilian company operating in the sectors of fuel distribution, through Ipiranga and Ultragaz; in the production of specialty chemicals, through Oxiteno; in the storage of liquid bulk, through Ultracargo; and in pharmacies, through Extrafarma, all of which are subsidiaries entirely controlled by Ultrapar holding.

Organization
Ultrapar Participações S.a.
Employees
9988
CEO
Mr. Marcos Marinho Lutz
Industry
Energy Minerals

FAQs