UGPA3 Stock Overview
Through its subsidiaries, operates in the energy and infrastructure business in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Ultrapar Participações S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$16.04 |
| 52 Week High | R$31.28 |
| 52 Week Low | R$15.91 |
| Beta | 0.98 |
| 1 Month Change | -13.11% |
| 3 Month Change | -27.49% |
| 1 Year Change | -37.71% |
| 3 Year Change | 12.40% |
| 5 Year Change | -36.68% |
| Change since IPO | 1,183.20% |
Recent News & Updates
Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem
Nov 21
Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Nov 13Recent updates
Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem
Nov 21Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 17Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Nov 13Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching
Oct 26Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly
Aug 30Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next
Aug 10Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?
Jul 23Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet
Apr 30With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case
Apr 11Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price
Mar 24These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 26Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up
Dec 20Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors
Dec 02Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt
Sep 20Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today
Aug 30We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt
Jun 09Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?
May 22Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10
Feb 23These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well
Jan 06Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
Oct 07These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively
Nov 11Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 14Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden
Aug 10Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital
Jul 23Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?
May 11Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return
Apr 07Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?
Mar 17Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?
Feb 13How Much Of Ultrapar Participações S.A. (BVMF:UGPA3) Do Institutions Own?
Jan 26
Shareholder Returns
| UGPA3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | -13.3% | -4.4% | -2.9% |
| 1Y | -37.7% | -1.5% | -9.2% |
Return vs Industry: UGPA3 underperformed the BR Oil and Gas industry which returned -1.5% over the past year.
Return vs Market: UGPA3 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| UGPA3 volatility | |
|---|---|
| UGPA3 Average Weekly Movement | 5.2% |
| Oil and Gas Industry Average Movement | 5.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: UGPA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: UGPA3's weekly volatility (5%) 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
| UGPA3 fundamental statistics | |
|---|---|
| Market cap | R$18.28b |
| Earnings (TTM) | R$2.62b |
| Revenue (TTM) | R$131.52b |
6.7x
P/E Ratio0.1x
P/S RatioIs UGPA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UGPA3 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 UGPA3 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 00:16 |
| 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 25 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 |