Ultrapar Participações S.a. (UGP)

$3.15

-0.09

(-2.78%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $3.13
    $3.18
    $3.15
    downward going graph

    0.63%

    Downside

    Day's Volatility :1.57%

    Upside

    0.94%

    downward going graph
  • $3.12
    $6.35
    $3.15
    downward going graph

    0.95%

    Downside

    52 Weeks Volatility :50.83%

    Upside

    50.35%

    downward going graph

Returns

PeriodUltrapar Participações S.a.Sector (Energy)Index (Russel 2000)
3 Months
-25.36%
9.1%
0.0%
6 Months
-33.54%
5.5%
0.0%
1 Year
-36.49%
14.8%
0.0%
3 Years
32.91%
74.6%
-24.1%

Highlights

Market Capitalization
3.5B
Book Value
$12.40
Dividend Share
0.0
Dividend Yield
3.71%
Earnings Per Share (EPS)
0.41
PE Ratio
7.9
PEG Ratio
2.13
Wall Street Target Price
5.58
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
0.41
Quarterly Earnings Growth YOY
1.02
EPS Estimate Current Year
0.32
EPS Estimate Next Year
0.37
EPS Estimate Current Quarter
0.09
EPS Estimate Next Quarter
0.09

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 77.14%

Current $3.15
Target $5.58

Company Financials

FY18Y/Y Change
Revenue
23.4B
↑ 13.36%
Net Income
296.3M
↓ 26.93%
Net Profit Margin
1.27%
↓ 0.7%
FY19Y/Y Change
Revenue
21.7B
↓ 1.54%
Net Income
90.9M
↓ 67.53%
Net Profit Margin
0.42%
↓ 0.85%
FY20Y/Y Change
Revenue
15.8B
↓ 9.02%
Net Income
173.3M
↑ 139.18%
Net Profit Margin
1.1%
↑ 0.68%
FY21Y/Y Change
Revenue
19.4B
↑ 35.07%
Net Income
150.4M
↓ 4.8%
Net Profit Margin
0.78%
↓ 0.32%
FY22Y/Y Change
Revenue
27.4B
↑ 30.89%
Net Income
343.5M
↑ 111.75%
Net Profit Margin
1.25%
↑ 0.47%
FY23Y/Y Change
Revenue
25.7B
↓ 12.24%
Net Income
498.2M
↑ 35.48%
Net Profit Margin
1.94%
↑ 0.69%
Q2 FY23Q/Q Change
Revenue
6.1B
↓ 17.7%
Net Income
44.1M
↓ 74.0%
Net Profit Margin
0.72%
↓ 1.57%
Q3 FY23Q/Q Change
Revenue
6.6B
↑ 9.77%
Net Income
174.9M
↑ 304.37%
Net Profit Margin
2.66%
↑ 1.94%
Q4 FY23Q/Q Change
Revenue
6.8B
↑ 2.89%
Net Income
224.4M
↑ 27.07%
Net Profit Margin
3.29%
↑ 0.63%
Q1 FY24Q/Q Change
Revenue
6.1B
↓ 9.05%
Net Income
86.6M
↓ 60.74%
Net Profit Margin
1.42%
↓ 1.87%
Q2 FY24Q/Q Change
Revenue
6.0B
↑ 6.41%
Net Income
81.3M
↑ 1.49%
Net Profit Margin
1.35%
↓ 0.07%
Q3 FY24Q/Q Change
Revenue
35.4B
↑ 9.32%
Net Income
651.6M
↑ 48.79%
Net Profit Margin
1.84%
↑ 0.49%
FY18Y/Y Change
Total Assets
7.9B
↑ 7.62%
Total Liabilities
5.3B
↑ 11.17%
FY19Y/Y Change
Total Assets
7.6B
↑ 2.28%
Total Liabilities
5.2B
↑ 3.19%
FY20Y/Y Change
Total Assets
7.0B
↑ 16.2%
Total Liabilities
5.1B
↑ 23.31%
FY21Y/Y Change
Total Assets
6.9B
↑ 7.61%
Total Liabilities
5.0B
↑ 8.36%
FY22Y/Y Change
Total Assets
7.0B
↓ 6.59%
Total Liabilities
4.6B
↓ 14.98%
FY23Y/Y Change
Total Assets
7.8B
↑ 4.97%
Total Liabilities
4.9B
↓ 0.18%
Q2 FY23Q/Q Change
Total Assets
7.1B
↓ 5.93%
Total Liabilities
4.5B
↓ 10.69%
Q3 FY23Q/Q Change
Total Assets
7.4B
↑ 6.22%
Total Liabilities
4.7B
↑ 6.89%
Q4 FY23Q/Q Change
Total Assets
8.0B
↑ 6.94%
Total Liabilities
5.1B
↑ 7.51%
Q1 FY24Q/Q Change
Total Assets
7.5B
↓ 4.29%
Total Liabilities
4.6B
↓ 8.1%
Q2 FY24Q/Q Change
Total Assets
7.1B
↑ 2.89%
Total Liabilities
4.4B
↑ 2.62%
Q3 FY24Q/Q Change
Total Assets
39.3B
↑ 2.56%
Total Liabilities
24.0B
↑ 2.07%
FY18Y/Y Change
Operating Cash Flow
744.0M
↑ 26.74%
Investing Cash Flow
-818.3M
↑ 131.65%
Financing Cash Flow
-206.3M
↓ 335.35%
FY19Y/Y Change
Operating Cash Flow
711.5M
↑ 1.24%
Investing Cash Flow
-446.5M
↓ 42.24%
Financing Cash Flow
-710.9M
↑ 264.82%
FY20Y/Y Change
Operating Cash Flow
608.9M
↑ 7.29%
Investing Cash Flow
-414.5M
↑ 16.41%
Financing Cash Flow
-114.9M
↓ 79.73%
FY21Y/Y Change
Operating Cash Flow
457.4M
↓ 17.6%
Investing Cash Flow
128.1M
↓ 133.9%
Financing Cash Flow
-593.5M
↑ 466.5%
FY22Y/Y Change
Operating Cash Flow
382.4M
↓ 22.48%
Investing Cash Flow
1.5B
↑ 991.38%
Financing Cash Flow
-1.3B
↑ 105.95%
Q2 FY23Q/Q Change
Operating Cash Flow
185.3M
↓ 40.84%
Investing Cash Flow
-720.6K
↓ 102.4%
Financing Cash Flow
55.6M
↓ 129.38%
Q3 FY23Q/Q Change
Operating Cash Flow
-37.4M
↓ 120.59%
Investing Cash Flow
-92.1M
↑ 12933.6%
Financing Cash Flow
80.4M
↑ 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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ultrapar Participações S.a.
Ultrapar Participações S.a.
-12.26%
-33.54%
-36.49%
32.91%
-41.01%
Sunoco Lp
Sunoco Lp
4.47%
5.8%
1.64%
35.56%
72.75%
Valero Energy Corp.
Valero Energy Corp.
3.98%
-12.9%
12.56%
99.73%
44.71%
Phillips 66
Phillips 66
-0.02%
-8.04%
11.35%
82.03%
12.67%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
0.66%
-9.5%
6.76%
158.21%
155.44%
Hf Sinclair Corp
Hf Sinclair Corp
-4.59%
-25.64%
-22.92%
31.71%
-20.65%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ultrapar Participações S.a.
Ultrapar Participações S.a.
7.9
7.9
2.13
0.32
0.22
0.08
0.04
12.4
Sunoco Lp
Sunoco Lp
13.67
13.67
-3.0
8.07
0.23
0.03
0.07
30.74
Valero Energy Corp.
Valero Energy Corp.
12.41
12.41
0.21
8.57
0.14
0.05
0.03
79.77
Phillips 66
Phillips 66
16.79
16.79
0.73
7.76
0.11
0.03
0.04
69.55
Marathon Petroleum Corporation
Marathon Petroleum Corporation
12.36
12.36
15.65
9.45
0.21
0.05
0.02
58.26
Hf Sinclair Corp
Hf Sinclair Corp
24.45
24.45
42.24
2.28
0.04
0.02
0.05
51.04
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ultrapar Participações S.a.
Ultrapar Participações S.a.
Hold
$3.5B
-41.01%
7.9
2.2%
Sunoco Lp
Sunoco Lp
Hold
$7.3B
72.75%
13.67
2.68%
Valero Energy Corp.
Valero Energy Corp.
Buy
$44.7B
44.71%
12.41
2.87%
Phillips 66
Phillips 66
Buy
$54.3B
12.67%
16.79
2.28%
Marathon Petroleum Corporation
Marathon Petroleum Corporation
Buy
$51.2B
155.44%
12.36
3.17%
Hf Sinclair Corp
Hf Sinclair Corp
Buy
$8.0B
-20.65%
24.45
1.1%

Insights on Ultrapar Participações S.a.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 30.39B → 35.35B (in $), with an average increase of 7.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 431.47M → 651.58M (in $), with an average increase of 17.1% per quarter

  • Vs VLO

    In the last 1 year, Valero Energy Corp. has given 12.6% return, outperforming this stock by 49.1%

  • Vs MPC

    In the last 3 years, Marathon Petroleum Corporation has given 99.7% return, outperforming this stock by 66.8%

Institutional Holdings

  • Bizma Investimentos Ltda

    1.29%

  • BlackRock Inc

    0.46%

  • Arrowstreet Capital Limited Partnership

    0.36%

  • Morgan Stanley - Brokerage Accounts

    0.28%

  • Renaissance Technologies Corp

    0.18%

  • Hennessy Advisors, Inc.

    0.16%

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
10126
CEO
Mr. Marcos Marinho Lutz
Industry
Energy Minerals

FAQs