Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Could Signal Some Risk
May 31
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Brazilian (BOVESPA) Oil and Gas Industry Analysis
UpdatedJun 03, 2025
DataAggregated Company Financials
Companies8
- 7D-1.4%
- 3M-8.0%
- 1Y-19.4%
- YTD-13.9%
Over the last 7 days, the Oil and Gas industry has dropped 1.2%, driven by Ultrapar Participações declining 3.0%. Overall the industry is down 21% in 12 months. Looking forward, earnings are forecast to grow by 16% annually.
Industry Valuation and Performance
Has the Brazilian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Jun 2025 | R$492.9b | R$712.6b | R$49.8b | 7.6x | 9.9x | 0.7x |
| Thu, 01 May 2025 | R$475.5b | R$701.6b | R$38.1b | 8.4x | 12.5x | 0.7x |
| Sat, 29 Mar 2025 | R$591.8b | R$700.4b | R$38.0b | 9.6x | 15.6x | 0.8x |
| Mon, 24 Feb 2025 | R$600.7b | R$708.9b | R$94.4b | 6.6x | 6.4x | 0.8x |
| Wed, 22 Jan 2025 | R$598.5b | R$708.9b | R$94.4b | 7.1x | 6.3x | 0.8x |
| Fri, 20 Dec 2024 | R$584.1b | R$708.9b | R$94.4b | 6.9x | 6.2x | 0.8x |
| Sun, 17 Nov 2024 | R$584.4b | R$708.9b | R$94.4b | 7.4x | 6.2x | 0.8x |
| Tue, 15 Oct 2024 | R$609.1b | R$699.8b | R$89.1b | 8x | 6.8x | 0.9x |
| Thu, 12 Sep 2024 | R$605.9b | R$699.8b | R$89.1b | 8.8x | 6.8x | 0.9x |
| Sat, 10 Aug 2024 | R$602.4b | R$690.5b | R$119.7b | 8.9x | 5x | 0.9x |
| Mon, 08 Jul 2024 | R$613.5b | R$685.3b | R$119.4b | 9.9x | 5.1x | 0.9x |
| Wed, 05 Jun 2024 | R$614.3b | R$685.2b | R$119.6b | 10x | 5.1x | 0.9x |
| Fri, 03 May 2024 | R$679.7b | R$704.2b | R$133.5b | 10.4x | 5.1x | 1x |
| Sun, 31 Mar 2024 | R$651.8b | R$925.9b | R$137.5b | 9.7x | 4.7x | 0.7x |
| Tue, 27 Feb 2024 | R$730.1b | R$950.8b | R$147.3b | 9x | 5x | 0.8x |
| Thu, 25 Jan 2024 | R$668.0b | R$953.1b | R$146.7b | 9.8x | 4.6x | 0.7x |
| Sat, 23 Dec 2023 | R$656.5b | R$953.1b | R$146.7b | 10.6x | 4.5x | 0.7x |
| Mon, 20 Nov 2023 | R$653.7b | R$953.1b | R$147.0b | 9.7x | 4.4x | 0.7x |
| Wed, 18 Oct 2023 | R$650.9b | R$1.0t | R$164.8b | 12.7x | 3.9x | 0.6x |
| Fri, 15 Sep 2023 | R$625.3b | R$1.0t | R$164.8b | 12.6x | 3.8x | 0.6x |
| Sun, 13 Aug 2023 | R$575.9b | R$1.0t | R$164.7b | 10.9x | 3.5x | 0.6x |
| Tue, 11 Jul 2023 | R$562.0b | R$1.1t | R$190.4b | 9.5x | 3x | 0.5x |
| Thu, 08 Jun 2023 | R$540.1b | R$1.1t | R$190.4b | 8.4x | 2.8x | 0.5x |
| Sat, 06 May 2023 | R$458.4b | R$1.1t | R$195.9b | 9.6x | 2.3x | 0.4x |
| Mon, 03 Apr 2023 | R$443.8b | R$1.1t | R$195.3b | 9x | 2.3x | 0.4x |
| Wed, 01 Mar 2023 | R$478.6b | R$1.0t | R$183.9b | 9.9x | 2.6x | 0.5x |
| Fri, 27 Jan 2023 | R$509.0b | R$1.0t | R$184.7b | 13.2x | 2.8x | 0.5x |
| Sun, 25 Dec 2022 | R$488.6b | R$1.0t | R$184.7b | 12.4x | 2.6x | 0.5x |
| Tue, 22 Nov 2022 | R$514.9b | R$1.0t | R$184.5b | 14.5x | 2.8x | 0.5x |
| Thu, 20 Oct 2022 | R$629.1b | R$964.9b | R$174.4b | 10.5x | 3.6x | 0.7x |
| Sat, 17 Sep 2022 | R$564.7b | R$964.9b | R$174.4b | 8.8x | 3.2x | 0.6x |
| Mon, 15 Aug 2022 | R$588.6b | R$967.6b | R$174.1b | 8.1x | 3.4x | 0.6x |
| Wed, 13 Jul 2022 | R$497.4b | R$859.7b | R$163.8b | 5.8x | 3x | 0.6x |
| Fri, 10 Jun 2022 | R$555.5b | R$859.7b | R$163.8b | 6.7x | 3.4x | 0.6x |
Price to Earnings Ratio
3.4x
Current Industry PE
- Investors are optimistic on the Brazilian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.9x which is higher than its 3-year average PE of 4.9x.
- The industry is trading close to its 3-year average PS ratio of 0.67x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 33% per year over the last three years,
- Revenues have also declined 6.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Energy industry?
| BR Market | -1.62% | |
| Energy | -1.39% | |
| Oil and Gas | -1.39% | |
| Oil and Gas Exploration and Production | 0.21% | |
| Oil and Gas Refining and Marketing | -1.21% | |
| Integrated Oil and Gas | -1.43% | |
| Oil and Gas Storage and Transportation | -4.80% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry which is trading above its 3-year average PE ratio of 4.3x.
- Analysts are expecting annual earnings growth of 14.0%, which is higher than its past year's earnings decline of 56.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 112% over the next 5 years.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 3.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PRIO3 Prio | R$39.74 | 0.8% +R$269.0m | -2.8% | PE2.9x |
