$3.66
Live
1.09%
Downside
Day's Volatility :1.23%
Upside
0.14%
0.96%
Downside
52 Weeks Volatility :42.87%
Upside
42.32%
Period | Ultrapar Participações S.a. | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | -12.23% | -2.2% | 0.0% |
6 Months | -29.48% | -4.9% | 0.0% |
1 Year | -5.91% | 0.1% | 0.0% |
3 Years | 46.4% | 57.4% | -23.0% |
Market Capitalization | 4.0B |
Book Value | $13.10 |
Dividend Share | 0.65 |
Dividend Yield | 3.35% |
Earnings Per Share (EPS) | 0.46 |
PE Ratio | 8.0 |
PEG Ratio | 2.13 |
Wall Street Target Price | 4.97 |
Profit Margin | 2.2% |
Operating Margin TTM | 2.67% |
Return On Assets TTM | 7.86% |
Return On Equity TTM | 21.5% |
Revenue TTM | 128.6B |
Revenue Per Share TTM | 117.11 |
Quarterly Revenue Growth YOY | 9.3% |
Gross Profit TTM | 6.4B |
EBITDA | 5.7B |
Diluted Eps TTM | 0.46 |
Quarterly Earnings Growth YOY | 1.02 |
EPS Estimate Current Year | 0.34 |
EPS Estimate Next Year | 0.39 |
EPS Estimate Current Quarter | 0.08 |
EPS Estimate Next Quarter | 0.1 |
What analysts predicted
Upside of 35.79%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 23.4B | ↑ 13.36% |
Net Income | 296.3M | ↓ 26.93% |
Net Profit Margin | 1.27% | ↓ 0.7% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 21.7B | ↓ 1.54% |
Net Income | 90.9M | ↓ 67.53% |
Net Profit Margin | 0.42% | ↓ 0.85% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 15.8B | ↓ 9.02% |
Net Income | 173.3M | ↑ 139.18% |
Net Profit Margin | 1.1% | ↑ 0.68% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 19.4B | ↑ 35.07% |
Net Income | 150.4M | ↓ 4.8% |
Net Profit Margin | 0.78% | ↓ 0.32% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 27.4B | ↑ 30.89% |
Net Income | 343.5M | ↑ 111.75% |
Net Profit Margin | 1.25% | ↑ 0.47% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 25.7B | ↓ 12.24% |
Net Income | 498.2M | ↑ 35.48% |
Net Profit Margin | 1.94% | ↑ 0.69% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.9B | ↑ 0.0% |
Net Income | 157.8M | ↑ 0.0% |
Net Profit Margin | 2.29% | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.1B | ↓ 17.7% |
Net Income | 44.1M | ↓ 74.0% |
Net Profit Margin | 0.72% | ↓ 1.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.6B | ↑ 9.77% |
Net Income | 174.9M | ↑ 304.37% |
Net Profit Margin | 2.66% | ↑ 1.94% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 6.8B | ↑ 2.89% |
Net Income | 224.4M | ↑ 27.07% |
Net Profit Margin | 3.29% | ↑ 0.63% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.1B | ↓ 9.05% |
Net Income | 86.6M | ↓ 60.74% |
Net Profit Margin | 1.42% | ↓ 1.87% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 6.0B | ↑ 6.41% |
Net Income | 81.3M | ↑ 1.49% |
Net Profit Margin | 1.35% | ↓ 0.07% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 7.9B | ↑ 7.62% |
Total Liabilities | 5.3B | ↑ 11.17% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 7.6B | ↑ 2.28% |
Total Liabilities | 5.2B | ↑ 3.19% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 7.0B | ↑ 16.2% |
Total Liabilities | 5.1B | ↑ 23.31% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 6.9B | ↑ 7.61% |
Total Liabilities | 5.0B | ↑ 8.36% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 7.0B | ↓ 6.59% |
Total Liabilities | 4.6B | ↓ 14.98% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 8.0B | ↑ 6.84% |
Total Liabilities | 5.1B | ↑ 2.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.0B | ↑ 7.79% |
Total Liabilities | 4.7B | ↑ 13.19% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.1B | ↓ 5.93% |
Total Liabilities | 4.5B | ↓ 10.69% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 7.4B | ↑ 6.22% |
Total Liabilities | 4.7B | ↑ 6.89% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 8.0B | ↑ 6.94% |
Total Liabilities | 5.1B | ↑ 7.51% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.5B | ↓ 4.29% |
Total Liabilities | 4.6B | ↓ 8.1% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 7.2B | ↑ 4.56% |
Total Liabilities | 4.5B | ↑ 5.34% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 744.0M | ↑ 26.74% |
Investing Cash Flow | -818.3M | ↑ 131.65% |
Financing Cash Flow | -206.3M | ↓ 335.35% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 711.5M | ↑ 1.24% |
Investing Cash Flow | -446.5M | ↓ 42.24% |
Financing Cash Flow | -710.9M | ↑ 264.82% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 608.9M | ↑ 7.29% |
Investing Cash Flow | -414.5M | ↑ 16.41% |
Financing Cash Flow | -114.9M | ↓ 79.73% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 457.4M | ↓ 17.6% |
Investing Cash Flow | 128.1M | ↓ 133.9% |
Financing Cash Flow | -593.5M | ↑ 466.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 382.4M | ↓ 22.48% |
Investing Cash Flow | 1.5B | ↑ 991.38% |
Financing Cash Flow | -1.3B | ↑ 105.95% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 291.2M | ↑ 0.0% |
Investing Cash Flow | 27.9M | ↓ 98.16% |
Financing Cash Flow | -176.0M | ↑ 0.0% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 185.3M | ↓ 40.84% |
Investing Cash Flow | -720.6K | ↓ 102.4% |
Financing Cash Flow | 55.6M | ↓ 129.38% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -37.4M | ↓ 120.59% |
Investing Cash Flow | -92.1M | ↑ 12933.6% |
Financing Cash Flow | 80.4M | ↑ 47.48% |
Sell
Neutral
Buy
Ultrapar Participações S.a. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Ultrapar Participações S.a. | -3.94% | -29.48% | -5.91% | 46.4% | -21.79% |
Valero Energy Corp. | 1.38% | -17.4% | 4.83% | 67.12% | 47.02% |
Phillips 66 | 1.14% | -15.57% | 17.29% | 60.28% | 22.55% |
Icahn Enterprises, L.p. | 10.76% | -10.5% | -14.1% | -73.63% | -78.23% |
Marathon Petroleum Corporation | -3.6% | -20.15% | 5.92% | 136.16% | 144.78% |
Hf Sinclair Corp | -3.21% | -22.56% | -20.31% | 21.06% | -19.87% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Ultrapar Participações S.a. | 8.0 | 8.0 | 2.13 | 0.34 | 0.22 | 0.08 | 0.03 | 13.1 |
Valero Energy Corp. | 7.76 | 7.76 | 0.21 | 9.11 | 0.22 | 0.08 | 0.03 | 79.41 |
Phillips 66 | 11.38 | 11.38 | 0.73 | 7.72 | 0.17 | 0.05 | 0.03 | 70.37 |
Icahn Enterprises, L.p. | NA | NA | 0.0 | -0.42 | -0.12 | 0.0 | 0.28 | 7.36 |
Marathon Petroleum Corporation | 8.3 | 8.3 | 15.65 | 8.75 | 0.29 | 0.08 | 0.02 | 62.53 |
Hf Sinclair Corp | 7.06 | 7.06 | 42.24 | 2.4 | 0.12 | 0.06 | 0.05 | 51.83 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Ultrapar Participações S.a. | Hold | $4.0B | -21.79% | 8.0 | 2.2% |
Valero Energy Corp. | Buy | $43.9B | 47.02% | 7.76 | 4.43% |
Phillips 66 | Buy | $55.5B | 22.55% | 11.38 | 3.37% |
Icahn Enterprises, L.p. | Buy | $7.2B | -78.23% | NA | -4.9% |
Marathon Petroleum Corporation | Buy | $53.0B | 144.78% | 8.3 | 4.83% |
Hf Sinclair Corp | Buy | $8.4B | -19.87% | 7.06 | 3.8% |
Insights on Ultrapar Participações S.a.
Revenue is up for the last 2 quarters, 30.39B → 32.34B (in $), with an average increase of 6.0% per quarter
Netprofit is up for the last 2 quarters, 431.47M → 437.91M (in $), with an average increase of 1.5% per quarter
In the last 1 year, Phillips 66 has given 16.8% return, outperforming this stock by 23.2%
In the last 3 years, Marathon Petroleum Corporation has given 60.3% return, outperforming this stock by 13.9%
Bizma Investimentos Ltda
BlackRock Inc
Arrowstreet Capital Limited Partnership
Renaissance Technologies Corp
Qube Research & Technologies
Morgan Stanley - Brokerage Accounts
In the quarter ending March,2024. Ultrapar Participações S.a. has declared dividend of $0.08
Read MoreUltra 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 | 10126 |
CEO | Mr. Marcos Marinho Lutz |
Industry | Energy Minerals |
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