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43
UGP Quote, Financials, Valuation and Earnings
Last price:
$2.67
Seasonality move
:
4.98%
Day range:
$2.62 - $2.68
52-week range:
$2.55 - $6.35
Dividend yield:
4.7%
P/E ratio:
5.80x
P/S ratio:
0.12x
P/B ratio:
1.07x
Volume:
379.8K
Avg. volume:
2.9M
1-year change:
-50.74%
Market cap:
$2.9B
Revenue:
$25.3B
EPS (TTM):
$0.46
Analysts' Opinion
-
Consensus RatingUltrapar Participacoes SA has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $5.69, Ultrapar Participacoes SA has an estimated upside of 94.74% from its current price of $2.66.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $4.40 representing 100% downside risk from its current price of $2.66.
Fair Value
-
According to the consensus of 8 analysts, Ultrapar Participacoes SA has 94.74% upside to fair value with a price target of $5.69 per share.
UGP vs. S&P 500
-
Over the past 5 trading days, Ultrapar Participacoes SA has underperformed the S&P 500 by -6.04% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ultrapar Participacoes SA does not 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 1 quarter in a row. In the most recent quarter Ultrapar Participacoes SA reported revenues of $6.4B.
Earnings Growth
-
Ultrapar Participacoes SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ultrapar Participacoes SA reported earnings per share of $0.10.
Enterprise value:
4.8B
EV / Invested capital:
0.89x
Price / LTM sales:
0.12x
EV / EBIT:
4.44x
EV / Revenue:
0.19x
PEG ratio (5yr expected):
0.31x
EV / Free cash flow:
15.40x
Price / Operating cash flow:
9.53x
Enterprise value / EBITDA:
3.64x
Gross Profit (TTM):
$1.9B
Return On Assets:
6.97%
Net Income Margin (TTM):
2.01%
Return On Equity:
18.35%
Return On Invested Capital:
9.66%
Operating Margin:
3.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26.7B | $25.3B | $25.5B | $6.6B | $6.4B | |
| Gross Profit | $1.2B | $1.7B | $1.9B | $586.3M | $411.3M | |
| Operating Income | $452.2M | $787.1M | $898.5M | $320.7M | $194.5M | |
| EBITDA | $781.3M | $1.2B | $1.3B | $441.3M | $294.7M | |
| Diluted EPS | $0.24 | $0.39 | $0.46 | $0.16 | $0.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.2B | $3.4B | $3.2B | $3.6B | $3B | |
| Total Assets | $6.5B | $6.9B | $6.3B | $7.2B | $7.2B | |
| Current Liabilities | $1.6B | $1.9B | $2.1B | $2B | $1.9B | |
| Total Liabilities | $4.8B | $5B | $4.2B | $4.6B | $4.4B | |
| Total Equity | $1.7B | $1.9B | $2.1B | $2.6B | $2.8B | |
| Total Debt | $3.3B | $3B | $2.3B | $2.5B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $212.8M | $723.5M | $615M | $389.7M | $132.2M | |
| Cash From Investing | $1.3B | $7.3M | -$676.8M | -$92.5M | -$9.6M | |
| Cash From Financing | -$1.2B | -$440.7M | -$334.7M | -$163.4M | -$93.6M | |
| Free Cash Flow | -$23M | $493.3M | $311.1M | $325.7M | $65.2M | |
UGP
Sector
Market Cap
$2.9B
$66.3M
Price % of 52-Week High
41.92%
62.32%
Dividend Yield
4.7%
0%
Shareholder Yield
--
5.21%
1-Year Price Total Return
-50.74%
-20.65%
Beta (5-Year)
1.528
1.065
Dividend yield:
4.7%
Annualized payout:
$0.07
Payout ratio:
27.24%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$2.68
200-day SMA
Sell
Level
$4.21
Bollinger Bands (100)
Sell
Level
3.17 - 4.17
Chaikin Money Flow
Buy
Level
75.4M
20-day SMA
Sell
Level
$2.88
Relative Strength Index (RSI14)
Sell
Level
34.58
ADX Line
Buy
Level
8.75
Williams %R
Buy
Level
-83.009
50-day SMA
Sell
Level
$3.27
MACD (12, 26)
Sell
Level
-0.19
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
2.8M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (0.7734)
Buy
Beneish M-Score
(Annual)
Level (-2.6028)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.2489)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.
Stock Forecast FAQ
In the current month, UGP has received 0 Buy ratings 7 Hold ratings, and 1 Sell ratings. The UGP average analyst price target in the past 3 months is $5.69.
-
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 $5.69 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 Sell. However, a smaller subset of analysts suggest that Ultrapar Participacoes SA is a Buy and believe this share price will drop from its current level to $7.26.
-
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 $5.69 according to 8 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 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. 7 of 8 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 $2.67 per share. This represents the most recent stock quote for Ultrapar Participacoes SA. Yesterday, Ultrapar Participacoes SA closed at $2.66 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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