Ultrapar Participações S.A.

BASE:UGP Stock Report

Market Cap: AR$3.0t

Ultrapar Participações Past Earnings Performance

Past criteria checks 3/6

Ultrapar Participações has been growing earnings at an average annual rate of 40.2%, while the Oil and Gas industry saw earnings growing at 31% annually. Revenues have been growing at an average rate of 11.8% per year. Ultrapar Participações's return on equity is 18%, and it has net margins of 2%.

Key information

40.2%

Earnings growth rate

40.0%

EPS growth rate

Oil and Gas Industry Growth37.7%
Revenue growth rate11.8%
Return on equity18.0%
Net Margin2.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ultrapar Participações makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BASE:UGP Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24131,5182,6204,4460
30 Jun 24128,6442,8334,4810
31 Mar 24125,8932,6094,3160
31 Dec 23126,0492,4404,2710
30 Sep 23128,5852,1714,0680
30 Jun 23135,3961,4773,8390
31 Mar 23142,6831,6533,8000
31 Dec 22143,6351,4993,6760
30 Sep 22139,5821,0003,7440
30 Jun 22129,7399863,6960
31 Mar 22119,2067083,4840
31 Dec 21109,7337853,3980
30 Sep 2193,8615992,0140
30 Jun 2185,1717082,1920
31 Mar 2174,7016372,3740
31 Dec 2074,0586132,6970
30 Sep 2081,6882014,1640
30 Jun 2084,1292334,1960
31 Mar 2089,9463014,3830
31 Dec 1989,2983744,3670
30 Sep 1989,1021,1484,3360
30 Jun 1989,7331,1774,3670
31 Mar 1990,6861,3104,3150
31 Dec 1890,6981,1504,2970
30 Sep 1888,5791,0374,2400
30 Jun 1885,0861,2544,2030
31 Mar 1881,4371,2484,1470
31 Dec 1779,2301,5274,0630
30 Sep 1776,9681,5684,1020
30 Jun 1776,0711,4004,0930
31 Mar 1776,3731,5294,0940
31 Dec 1677,3531,5624,0970
30 Sep 1678,8481,6204,0810
30 Jun 1678,5631,5394,0110
31 Mar 1677,7761,5043,9290
31 Dec 1575,6551,5033,8380
30 Sep 1572,8971,3793,6410
30 Jun 1571,0371,4093,4920
31 Mar 1569,1931,3803,3520
31 Dec 1467,7361,2423,2890
30 Sep 1466,1411,2453,1260
30 Jun 1464,7501,2443,0270
31 Mar 1463,2871,2272,9190
31 Dec 1360,9401,2252,7690

Quality Earnings: UGP has a large one-off gain of R$703.4M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: UGP's current net profit margins (2%) are higher than last year (1.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: UGP's earnings have grown significantly by 40.2% per year over the past 5 years.

Accelerating Growth: UGP's earnings growth over the past year (20.7%) is below its 5-year average (40.2% per year).

Earnings vs Industry: UGP earnings growth over the past year (20.7%) exceeded the Oil and Gas industry 7.7%.

Return on Equity

High ROE: UGP's Return on Equity (18%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:19
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários