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- Ticker
- UGPA3.SA
- Price
- 16.78
- Stock movement down
- -0.01 (-0.06%)
- Company name
- Ultrapar Participações S.A
- Exchange
- (SA ,
- Currency
- BRL )
- Sector
- Energy >Oil & Gas Refining & Marketing
- Market cap
- 18.29B
- Ent value
- 38.41B
- Price/Sales
- 0.14
- Price/Book
- 1.19
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 79.34%
- Trailing P/E
- 6.98
- Forward P/E
- 9.24
- PEG
- -
- EPS growth
- 35.24%
- 1 year return
- -37.64%
- 3 year return
- 5.87%
- 5 year return
- 6.02%
- 10 year return
- -4.28%
Last updated: 2025-04-12
DIVIDENDS
UGPA3.SA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.98 |
| Price to OCF | 7.77 |
| Price to FCF | 18.58 |
| Price to EBITDA | 2.80 |
| EV to EBITDA | 5.88 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.14 |
| Price to Book | 1.19 |
| EV to Sales | 0.29 |
FINANCIALS
Per share
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Per share data
| Current share count | 1.09B |
| EPS (TTM) | 2.34 |
| FCF per share (TTM) | 0.88 |
Income statement
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Income statement data
| Revenue (TTM) | 131.52B |
| Gross profit (TTM) | 9.52B |
| Operating income (TTM) | 4.96B |
| Net income (TTM) | 2.62B |
| EPS (TTM) | 2.34 |
| EPS (1y forward) | 1.82 |
Margins
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Margins data
| Gross margin (TTM) | 7.24% |
| Operating margin (TTM) | 3.77% |
| Profit margin (TTM) | 1.99% |
Balance Sheet
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Balance Sheet data
| Cash | 3.86B |
| Net receivables | 6.92B |
| Total current assets | 16.17B |
| Goodwill | 987.11M |
| Intangible assets | 1.17B |
| Property, plant and equipment | 16.63B |
| Total assets | 39.32B |
| Accounts payable | 4.34B |
| Short/Current long term debt | 15.34B |
| Total current liabilities | 10.29B |
| Total liabilities | 23.97B |
| Shareholder's equity | 15.35B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 2.35B |
| Capital expenditures (TTM) | 1.37B |
| Free cash flow (TTM) | 984.66M |
| Dividends paid (TTM) | 781.25M |
Financial returns
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Financial returns data
| Return on Equity | 17.07% |
| Return on Assets | 6.66% |
| Return on Invested Capital | 8.87% |
| Cash Return on Invested Capital | 3.34% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 17.02 |
| Daily high | 17.02 |
| Daily low | 16.60 |
| Daily Volume | 4.51M |
| All-time high | 40.92 |
| 1y analyst estimate | 26.84 |
| Beta | 0.99 |
| EPS (TTM) | 2.34 |
| Dividend per share | - |
| Ex-div date | 6 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| UGPA3.SA | S&P500 | |
| Current price drop from All-time high | -59.00% | -12.89% |
| Highest price drop | -73.88% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.62% | -11.07% |
| Avg time to new high | 55 days | 12 days |
| Max time to new high | 1794 days | 1805 days |
COMPANY DETAILS
Marketcap
18.29B
Marketcap category
Large-cap
Description
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. In addition, the company is involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services. Further, it operates liquid bulk storage terminals. Additionally, the company offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, the United States, Canada, other Latin American countries, Asia, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Employees
10126
Website
Investor relations
-
SEC filings
CEO
Country
Brazil
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
UGP vs. ENB: Which Stock Is the Better Value Option?
April 14, 2025
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
April 14, 2025
Here is how Epsilon Energy Ltd. (EPSN) and Ultrapar Participacoes S.A. (UGP) have performed compared to their sector so far this year.
April 9, 2025
We recently published a list of 12 Best Ethanol Stocks to Buy According to Hedge Funds. In this article, we are going to take a look at where Ultrapar Participações S.A. (NYSE:UGP) stands against othe...
April 7, 2025
UGP vs. ENB: Which Stock Is the Better Value Option?
March 27, 2025
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest...
March 27, 2025
Despite a challenging fuel market, Ultrapar Participacoes SA (UGP) focuses on strategic investments and growth in energy solutions.
February 28, 2025
We recently compiled a list of the 10 Worst Performing Energy Stocks in 2024. In this article, we are going to take a look at where Ultrapar Participações S.A. (NYSE:UGP) stands against other worst pe...
January 23, 2025
We recently compiled a list of the 12 Stocks Under $5 With Biggest Upside Potential. In this article, we are going to take a look at where Ultrapar Participações S.A. (NYSE:UGP) stands against other s...
January 21, 2025
Ultrapar Participacoes SA ( (UGP) ) has provided an update. Ultrapar Participações S.A. announced the execution of an Instrument of Advance for Future Capital Increase (AFAC) with Hidrovias do Brasil ...
December 28, 2024
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