Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
48
UGP Quote, Financials, Valuation and Earnings
Last price:
$3.13
Seasonality move
:
3.57%
Day range:
$3.10 - $3.17
52-week range:
$2.53 - $4.51
Dividend yield:
3.92%
P/E ratio:
8.70x
P/S ratio:
0.14x
P/B ratio:
1.27x
Volume:
2.8M
Avg. volume:
2.1M
1-year change:
-22.72%
Market cap:
$3.4B
Revenue:
$24.9B
EPS (TTM):
$0.36
Analysts' Opinion
-
Consensus RatingUltrapar Participacoes SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $3.83, Ultrapar Participacoes SA has an estimated upside of 22.36% from its current price of $3.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $3.20 representing 100% downside risk from its current price of $3.13.
Fair Value
-
According to the consensus of 4 analysts, Ultrapar Participacoes SA has 22.36% upside to fair value with a price target of $3.83 per share.
UGP vs. S&P 500
-
Over the past 5 trading days, Ultrapar Participacoes SA has overperformed the S&P 500 by 7.24% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ultrapar Participacoes SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ultrapar Participacoes SA revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ultrapar Participacoes SA reported revenues of $5.7B.
Earnings Growth
-
Ultrapar Participacoes SA earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Ultrapar Participacoes SA reported earnings per share of $0.05.
Enterprise value:
5.4B
EV / Invested capital:
--
Price / LTM sales:
0.14x
EV / EBIT:
5.49x
EV / Revenue:
0.22x
PEG ratio (5yr expected):
0.35x
EV / Free cash flow:
11.12x
Price / Operating cash flow:
7.26x
Enterprise value / EBITDA:
4.48x
Gross Profit (TTM):
$1.7B
Return On Assets:
5.84%
Net Income Margin (TTM):
1.65%
Return On Equity:
14.68%
Return On Invested Capital:
7.74%
Operating Margin:
2.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $27.7B | $25.5B | $24.3B | $6.1B | $5.7B | |
| Gross Profit | $1.5B | $2B | $1.7B | $416.3M | $365.3M | |
| Operating Income | $651.2M | $975.4M | $869.9M | $184M | $156.5M | |
| EBITDA | $1B | $1.4B | $1.2B | $250.3M | $219.5M | |
| Diluted EPS | $0.28 | $0.48 | $0.36 | $0.08 | $0.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $4.8B | $3B | $3.3B | $2.5B | |
| Total Assets | $6.5B | $7.9B | $6.6B | $7.3B | $6.6B | |
| Current Liabilities | $1.6B | $2.8B | $1.6B | $2B | $1.4B | |
| Total Liabilities | $4.8B | $5.6B | $4.2B | $4.4B | $3.8B | |
| Total Equity | $1.7B | $2.3B | $2.4B | $2.9B | $2.8B | |
| Total Debt | $3.2B | $3.3B | $2.3B | $2.6B | $2.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $478.1M | $791M | $813.9M | -$117.1M | $515K | |
| Cash From Investing | $1.2B | -$592.9M | -$689.3M | -$360.3M | $141.1M | |
| Cash From Financing | -$1.3B | -$335M | -$512.2M | $36.1M | -$246M | |
| Free Cash Flow | $241.8M | $509.7M | $481.5M | -$183M | -$64.6M | |
UGP
Sector
Market Cap
$3.4B
$60.2M
Price % of 52-Week High
69.46%
65.6%
Dividend Yield
3.92%
0%
Shareholder Yield
--
4.64%
1-Year Price Total Return
-22.72%
-21.48%
Beta (5-Year)
1.029
0.653
Dividend yield:
3.92%
Annualized payout:
$0.13
Payout ratio:
37.33%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$3.02
200-day SMA
Sell
Level
$3.19
Bollinger Bands (100)
Buy
Level
2.84 - 3.1
Chaikin Money Flow
Buy
Level
176.2M
20-day SMA
Buy
Level
$3.00
Relative Strength Index (RSI14)
Buy
Level
58.30
ADX Line
Buy
Level
12.9
Williams %R
Sell
Level
-11.1701
50-day SMA
Buy
Level
$3.01
MACD (12, 26)
Buy
Level
0.02
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
181.9M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.9262)
Buy
Beneish M-Score
(Annual)
Level (-3.087)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1935)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. The Ipiranga engages in the distribution and sale of oil-related products, biofuels, and similar products to service stations that operate under the Ipiranga brand throughout Brazil and to consumers and carrier-reseller-retailer. The Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers of Brazil.
Stock Forecast FAQ
In the current month, UGP has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The UGP average analyst price target in the past 3 months is $3.83.
-
Where Will Ultrapar Participacoes SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ultrapar Participacoes SA share price will rise to $3.83 per share over the next 12 months.
-
What Do Analysts Say About Ultrapar Participacoes SA?
Analysts are divided on their view about Ultrapar Participacoes SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ultrapar Participacoes SA is a Sell and believe this share price will drop from its current level to $3.20.
-
What Is Ultrapar Participacoes SA's Price Target?
The price target for Ultrapar Participacoes SA over the next 1-year time period is forecast to be $3.83 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is UGP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ultrapar Participacoes SA is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of UGP?
You can purchase shares of Ultrapar Participacoes SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ultrapar Participacoes SA shares.
-
What Is The Ultrapar Participacoes SA Share Price Today?
Ultrapar Participacoes SA was last trading at $3.13 per share. This represents the most recent stock quote for Ultrapar Participacoes SA. Yesterday, Ultrapar Participacoes SA closed at $3.13 per share.
-
How To Buy Ultrapar Participacoes SA Stock Online?
In order to purchase Ultrapar Participacoes SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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