UGPD Stock Overview

Through its subsidiaries, operates in the energy and infrastructure business in Brazil. More details

UGPD fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.8x) is below the AR market (25.8x)

Earnings grew by 133.4% over the past year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Large one-off items impacting financial results

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ultrapar Participações S.A. Competitors

Transportadora de Gas del Sur

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AR$5.1t

Capex

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AR$1.4t

Sociedad Comercial del Plata

BASE:COME

AR$741.5b

Kinetik Holdings

NYSE:KNTK

US$10.2b

Price History & Performance

Summary of share price highs, lows and changes for Ultrapar Participações
Historical stock prices
Current Share Price	R$3.05
52 Week High	R$3.05
52 Week Low	R$3.05
Beta	0.92
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.86%

Recent updates

Shareholder Returns

	UGPD	AR Oil and Gas	AR Market
7D	0%	-3.4%	-1.5%
1Y	n/a	94.9%	77.2%

Return vs Industry: Insufficient data to determine how UGPD performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how UGPD performed against the AR Market.

Price Volatility

Is UGPD's price volatile compared to industry and market?
UGPD volatility
UGPD Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.0%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.5%
10% least volatile stocks in AR Market	5.2%

Stable Share Price: UGPD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine UGPD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1937	10,139	Marcos Lutz	www.ultra.com.br

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Europe, Singapore, the United States, Canada, other Latin American countries, and internationally. The company’s Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. Its Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants in the Brazilian territory; operates convenience stores; and offers lubricant-changing and automotive specialized services.

Ultrapar Participações S.A. Fundamentals Summary

How do Ultrapar Participações's earnings and revenue compare to its market cap?
UGPD fundamental statistics
Market cap	US$4.33b
Earnings (TTM)	US$338.51m
Revenue (TTM)	US$29.22b

12.8x

P/E Ratio

0.1x

P/S Ratio

Is UGPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UGPD income statement (TTM)
Revenue	R$142.68b
Cost of Revenue	R$136.05b
Gross Profit	R$6.63b
Other Expenses	R$4.98b
Earnings	R$1.65b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 09, 2023

Earnings per share (EPS)	1.52
Gross Margin	4.65%
Net Profit Margin	1.16%
Debt/Equity Ratio	95.4%

How did UGPD perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/07/11 09:35
End of Day Share Price	2023/04/14 00:00
Earnings	2023/03/31
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 12 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