UGPA3 Stock Overview
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally.
Ultrapar Participações Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$12.17|
|52 Week High||R$19.93|
|52 Week Low||R$11.56|
|1 Month Change||-11.75%|
|3 Month Change||-18.21%|
|1 Year Change||-35.91%|
|3 Year Change||-39.45%|
|5 Year Change||-68.60%|
|Change since IPO||873.60%|
Recent News & Updates
|UGPA3||BR Oil and Gas||BR Market|
Return vs Industry: UGPA3 underperformed the BR Oil and Gas industry which returned -12.1% over the past year.
Return vs Market: UGPA3 underperformed the BR Market which returned -31.2% over the past year.
|UGPA3 Average Weekly Movement||6.1%|
|Oil and Gas Industry Average Movement||6.5%|
|Market Average Movement||5.9%|
|10% most volatile stocks in BR Market||9.2%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: UGPA3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: UGPA3's weekly volatility (6%) has been stable over the past year.
About the Company
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company’s Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services.
Ultrapar Participações Fundamentals Summary
|UGPA3 fundamental statistics|
Is UGPA3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UGPA3 income statement (TTM)|
|Cost of Revenue||R$114.07b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 03, 2022
|Earnings per share (EPS)||0.65|
|Net Profit Margin||0.59%|
How did UGPA3 perform over the long term?See historical performance and comparison
4.8%Current Dividend Yield
Is UGPA3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UGPA3?
Other financial metrics that can be useful for relative valuation.
|What is UGPA3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does UGPA3's PE Ratio compare to its peers?
|UGPA3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: UGPA3 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the peer average (6.6x).
Price to Earnings Ratio vs Industry
How does UGPA3's PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings vs Industry: UGPA3 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the BR Oil and Gas industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is UGPA3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||18.7x|
|Fair PE Ratio||9.9x|
Price-To-Earnings vs Fair Ratio: UGPA3 is expensive based on its Price-To-Earnings Ratio (18.7x) compared to the estimated Fair Price-To-Earnings Ratio (9.9x).
Share Price vs Fair Value
What is the Fair Price of UGPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UGPA3 (R$12.17) is trading above our estimate of fair value (R$10.19)
Significantly Below Fair Value: UGPA3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: UGPA3 is poor value based on its PEG Ratio (1.4x)
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How is Ultrapar Participações forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UGPA3's forecast earnings growth (13.2% per year) is above the savings rate (9.1%).
Earnings vs Market: UGPA3's earnings (13.2% per year) are forecast to grow faster than the BR market (7.1% per year).
High Growth Earnings: UGPA3's earnings are forecast to grow, but not significantly.
Revenue vs Market: UGPA3's revenue (1.6% per year) is forecast to grow slower than the BR market (5.7% per year).
High Growth Revenue: UGPA3's revenue (1.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UGPA3's Return on Equity is forecast to be low in 3 years time (12.4%).
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How has Ultrapar Participações performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UGPA3 has a large one-off gain of R$414.0M impacting its March 31 2022 financial results.
Growing Profit Margin: UGPA3's current net profit margins (0.6%) are lower than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: UGPA3's earnings have declined by 24.4% per year over the past 5 years.
Accelerating Growth: UGPA3's earnings growth over the past year (11.2%) exceeds its 5-year average (-24.4% per year).
Earnings vs Industry: UGPA3 earnings growth over the past year (11.2%) underperformed the Oil and Gas industry 294.1%.
Return on Equity
High ROE: UGPA3's Return on Equity (6.8%) is considered low.
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How is Ultrapar Participações's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: UGPA3's short term assets (R$23.1B) exceed its short term liabilities (R$13.5B).
Long Term Liabilities: UGPA3's short term assets (R$23.1B) exceed its long term liabilities (R$13.2B).
Debt to Equity History and Analysis
Debt Level: UGPA3's net debt to equity ratio (113.7%) is considered high.
Reducing Debt: UGPA3's debt to equity ratio has increased from 124.8% to 142.7% over the past 5 years.
Debt Coverage: UGPA3's debt is not well covered by operating cash flow (7.7%).
Interest Coverage: UGPA3's interest payments on its debt are not well covered by EBIT (2.4x coverage).
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What is Ultrapar Participações's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UGPA3's dividend (4.79%) is higher than the bottom 25% of dividend payers in the BR market (1.74%).
High Dividend: UGPA3's dividend (4.79%) is low compared to the top 25% of dividend payers in the BR market (7.74%).
Stability and Growth of Payments
Stable Dividend: UGPA3's dividend payments have been volatile in the past 10 years.
Growing Dividend: UGPA3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (57.1%), UGPA3's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: UGPA3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Marcos Lutz (52 yo)
Mr. Marcos Marinho Lutz has been the Chief Executive Officer of Ultrapar Participações S.A. since September 22, 2021 and serves as its Member of the Executive Board since September 22, 2021. He serves as I...
Experienced Management: UGPA3's management team is considered experienced (2.4 years average tenure).
Experienced Board: UGPA3's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ultrapar Participações S.A.'s employee growth, exchange listings and data sources
- Name: Ultrapar Participações S.A.
- Ticker: UGPA3
- Exchange: BOVESPA
- Founded: 1937
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: R$13.276b
- Shares outstanding: 1.09b
- Website: https://www.ultra.com.br
Number of Employees
- Ultrapar Participações S.A.
- Brigadeiro Luis AntOnio Avenue, 1343
- 9th Floor
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.