UGP Stock Overview
Through its subsidiaries, operates in the energy and infrastructure business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Ultrapar Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2,980.00 |
| 52 Week High | R$7,530.00 |
| 52 Week Low | R$2,970.00 |
| Beta | 0.98 |
| 1 Month Change | -23.79% |
| 3 Month Change | -39.86% |
| 1 Year Change | -40.36% |
| 3 Year Change | 466.00% |
| 5 Year Change | 694.67% |
| Change since IPO | 1,228.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| UGP | AR Oil and Gas | AR Market | |
|---|---|---|---|
| 7D | -10.1% | 7.6% | 8.2% |
| 1Y | -40.4% | 171.7% | 142.2% |
Return vs Industry: UGP underperformed the AR Oil and Gas industry which returned 179.1% over the past year.
Return vs Market: UGP underperformed the AR Market which returned 147.7% over the past year.
Price Volatility
| UGP volatility | |
|---|---|
| UGP Average Weekly Movement | 5.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in AR Market | 8.5% |
| 10% least volatile stocks in AR Market | 4.8% |
Stable Share Price: UGP has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: UGP's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | 9,929 | Marcos Lutz | www.ultra.com.br |
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas.
Ultrapar Participações S.A. Fundamentals Summary
| UGP fundamental statistics | |
|---|---|
| Market cap | AR$2.97t |
| Earnings (TTM) | AR$425.59b |
| Revenue (TTM) | AR$21.36t |
6.7x
P/E Ratio0.1x
P/S RatioIs UGP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UGP income statement (TTM) | |
|---|---|
| Revenue | R$131.52b |
| Cost of Revenue | R$122.56b |
| Gross Profit | R$8.96b |
| Other Expenses | R$6.34b |
| Earnings | R$2.62b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.40 |
| Gross Margin | 6.81% |
| Net Profit Margin | 1.99% |
| Debt/Equity Ratio | 90.2% |
How did UGP perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield27%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:19 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ultrapar Participações S.A. is covered by 24 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Cobucci | BB Banco de Investimento S.A. |
| Leonardo Marcondes | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |