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UGPA3
Ultrapar Participações
Fuel Market Irregularities Will Squeeze Margins But Allow Limited Recovery
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 15 Analysts
Published
27 Jul 25
Updated
09 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
R$19.00
9.2% undervalued
intrinsic discount
09 Aug
R$17.26
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1Y
-27.2%
7D
1.8%
Author's Valuation
R$19.0
9.2% undervalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
R$19.0
9.2% undervalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
136b
2014
2017
2020
2023
2025
2026
2028
Revenue R$129.8b
Earnings R$1.9b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
2.97%
Oil and Gas revenue growth rate
7.51%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
20.05%
Calculation
R$1.88b
Earnings '28
x
17.80x
PE Ratio '28
=
R$33.52b
Market Cap '28
R$33.52b
Market Cap '28
/
1.03b
No. shares '28
=
R$32.54
Share Price '28
R$32.54
Share Price '28
Discounted to 2025 @ 19.68% p.a.
=
R$18.98
Fair Value '25