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UGP Quote, Financials, Valuation and Earnings
Last price:
$5.62
Seasonality move
:
2.24%
Day range:
$5.51 - $5.69
52-week range:
$2.71 - $5.69
Dividend yield:
5.7%
P/E ratio:
14.17x
P/S ratio:
0.24x
P/B ratio:
2.10x
Volume:
2.4M
Avg. volume:
3.1M
1-year change:
81.29%
Market cap:
$6B
Revenue:
$25.5B
EPS (TTM):
$0.40
Analysts' Opinion
-
Consensus RatingUltrapar Participaçoes SA has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $5.37, Ultrapar Participaçoes SA has an estimated downside of -4.4% from its current price of $5.62.
-
Price Target UpsideAccording to analysts, the highest upside price target is $6.10 representing -100% upside increase from its current price of $5.62.
Fair Value
-
According to the consensus of 5 analysts, Ultrapar Participaçoes SA has -4.4% downside to fair value with a price target of $5.37 per share.
UGP vs. S&P 500
-
Over the past 5 trading days, Ultrapar Participaçoes SA has overperformed the S&P 500 by 1.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ultrapar Participaçoes 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 Participaçoes SA has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Ultrapar Participaçoes SA reported revenues of $7B.
Earnings Growth
-
Ultrapar Participaçoes SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ultrapar Participaçoes SA reported earnings per share of $0.06.
Enterprise value:
9.1B
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
11.01x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
5.84x
EV / Free cash flow:
32.62x
Price / Operating cash flow:
22.27x
Enterprise value / EBITDA:
8.18x
Gross Profit (TTM):
$1.7B
Return On Assets:
6.21%
Net Income Margin (TTM):
1.93%
Return On Equity:
15.94%
Return On Invested Capital:
7.8%
Operating Margin:
3.44%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $25.3B | $24.8B | $25.5B | $6.1B | $7B | |
| Gross Profit | $1.9B | $1.8B | $1.7B | $554.2M | $480.4M | |
| Operating Income | $1B | $973M | $825.5M | $363.6M | $242M | |
| EBITDA | $1.2B | $1.2B | $1.1B | $416.5M | $322.7M | |
| Diluted EPS | $0.45 | $0.39 | $0.40 | $0.13 | $0.06 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.6B | $3.6B | $4B | $2.7B | $3.5B | |
| Total Assets | $7B | $6.9B | $8B | $6.5B | $9.2B | |
| Current Liabilities | $2.3B | $2.4B | $2.3B | $1.7B | $2.2B | |
| Total Liabilities | $5.1B | $4.6B | $5.1B | $4B | $5.9B | |
| Total Equity | $1.9B | $2.3B | $2.9B | $2.6B | $3.2B | |
| Total Debt | $2.7B | $1.9B | $2.3B | $2B | $3.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $517M | $494.6M | $639.4M | $349.5M | $317.6M | |
| Cash From Investing | -$204.5M | -$1.2B | -$514.3M | -$606.2M | -$506.7M | |
| Cash From Financing | -$245.6M | -$22.5M | $79.5M | -$80.8M | $299.6M | |
| Free Cash Flow | $310.2M | $156.8M | $278.5M | $222.7M | $194.2M | |
UGP
Sector
Market Cap
$6B
$308.6M
Price % of 52-Week High
98.86%
68.57%
Dividend Yield
5.7%
0%
Shareholder Yield
3.9%
2.19%
1-Year Price Total Return
81.29%
-7.39%
Beta (5-Year)
0.757
0.536
Dividend yield:
5.7%
Annualized payout:
$0.32
Payout ratio:
--
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$5.44
200-day SMA
Buy
Level
$4.03
Bollinger Bands (100)
Buy
Level
3.95 - 5.13
Chaikin Money Flow
Buy
Level
197.4M
20-day SMA
Buy
Level
$5.21
Relative Strength Index (RSI14)
Buy
Level
67.62
ADX Line
Buy
Level
24.3
Williams %R
Sell
Level
-8.0247
50-day SMA
Buy
Level
$5.09
MACD (12, 26)
Buy
Level
0.15
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
238.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6539)
Buy
CA Score
(Annual)
Level (0.5438)
Sell
Beneish M-Score
(Annual)
Level (-2.1658)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0038)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel, liquefied petroleum gas (LPG), retail pharmacy, specialty chemicals and liquid bulk storage businesses. It operates through the following segments: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma and Others. The Ultragaz segment distributes LPG to residential, commercial and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associacao dos Usuarios de Equipamentos de Processamento de Dados e Serviços Correlatos and Imaven Imoveis Ltda. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.
Stock Forecast FAQ
In the current month, UGP has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The UGP average analyst price target in the past 3 months is $5.37.
-
Where Will Ultrapar Participaçoes SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ultrapar Participaçoes SA share price will drop to $5.37 per share over the next 12 months.
-
What Do Analysts Say About Ultrapar Participaçoes SA?
Analysts are divided on their view about Ultrapar Participaçoes 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 Participaçoes SA is a Sell and believe this share price will rise from its current level to $4.90.
-
What Is Ultrapar Participaçoes SA's Price Target?
The price target for Ultrapar Participaçoes SA over the next 1-year time period is forecast to be $5.37 according to 5 Wall Street analysts, 2 of them rate 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 Participaçoes SA is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of UGP?
You can purchase shares of Ultrapar Participaçoes SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ultrapar Participaçoes SA shares.
-
What Is The Ultrapar Participaçoes SA Share Price Today?
Ultrapar Participaçoes SA was last trading at $5.62 per share. This represents the most recent stock quote for Ultrapar Participaçoes SA. Yesterday, Ultrapar Participaçoes SA closed at $5.62 per share.
-
How To Buy Ultrapar Participaçoes SA Stock Online?
In order to purchase Ultrapar Participaçoes 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.
Related Companies
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Financial Ratios
UGP
Sector
P/E ratio
14.17x
17.06x
PEG ratio
5.84x
0.10x
P/B ratio
2.10x
1.28x
Price / LTM sales
0.24x
0.55x
Growth Metrics
UGP
Sector
Revenue growth
16%
3.24%
Earnings growth
-57.25%
-0.15%
Revenue (5-year growth)
12.16%
4.72%
Earnings forecast
$0.07
$0.22
Profitability
UGP
Sector
Profitability FY 2025
$1.7B
$277.5M
Return on invested capital
7.8%
3.1%
Return on assets
6.21%
2.06%
Return on equity
15.94%
5.57%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
6
Estimated Next Earnings Date
Jun
3
Balance Sheet
UGP
Sector
Total cash
$1.3B
$130.7M
Short term investments
$413M
$39.9M
Total assets
$9.2B
$1.1B
Long term debt
$3.2B
$31.2M
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