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Ultrapar Participacoes S.A. (UGP)
Price$5.94
Favorite Metrics
Price vs S&P 500 (26W)28.40%
Price vs S&P 500 (4W)4.27%
Market Capitalization$6.52B
P/E Ratio (Annual)13.23x
Indicated Dividend Yield (Annual)4.35%
All Metrics
P/CF (Annual)5.96x
Book Value / Share (Quarterly)$2.94
P/TBV (Annual)1.66x
Revenue Growth (3Y)-0.29%
Cash Flow / Share (Quarterly)$0.65
Payout Ratio (TTM)87.78%
Price vs S&P 500 (YTD)38.25%
Gross Margin (TTM)6.57%
Net Profit Margin (TTM)1.74%
EPS (TTM)$0.45
10-Day Avg Trading Volume6.04M
EPS Excl Extra (TTM)$0.45
Revenue Growth (5Y)13.96%
EPS (Annual)$0.45
Dividend / Share (Annual)$0.41
ROI (Annual)6.54%
Gross Margin (Annual)6.57%
Net Profit Margin (5Y Avg)1.49%
Cash / Share (Quarterly)$1.32
P/E Basic Excl Extra (TTM)13.12x
Revenue Growth QoQ (YoY)7.20%
EPS Growth (5Y)22.41%
P/E Normalized (Annual)13.23x
ROA (Last FY)4.97%
Revenue Growth TTM (YoY)6.64%
EBITD / Share (TTM)$1.29
ROE (5Y Avg)14.63%
Operating Margin (TTM)3.94%
Cash Flow / Share (Annual)$0.65
P/B Ratio2.07x
P/B Ratio (Quarterly)1.46x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.36x
Net Interest Coverage (TTM)3.30x
ROA (TTM)5.55%
EPS Growth QoQ (YoY)-57.51%
EV / EBITDA (TTM)7.26x
EPS Incl Extra (Annual)$0.45
Current Ratio (Annual)1.62x
Quick Ratio (Quarterly)1.25x
3-Month Avg Trading Volume6.29M
52-Week Price Return77.14%
EV / Free Cash Flow (Annual)14.83x
P/E Incl Extra (TTM)13.12x
Revenue / Employee (TTM)$3
Tangible BV / Share (Quarterly)$2.58
P/S Ratio (Annual)0.23x
Asset Turnover (Annual)2.88x
52-Week High$30.81
Operating Margin (5Y Avg)3.05%
EPS Excl Extra (Annual)$0.45
CapEx CAGR (5Y)11.75%
Tangible BV CAGR (5Y)9.58%
26-Week Price Return37.14%
Quick Ratio (Annual)1.25x
13-Week Price Return35.64%
Total Debt / Equity (Annual)1.39x
Current Ratio (Quarterly)1.62x
Enterprise Value$10,266.376
Revenue / Share Growth (5Y)13.98%
Asset Turnover (TTM)3.19x
Book Value / Share Growth (5Y)10.89%
Revenue / Employee (Annual)$3
Inventory Turnover (Annual)32.60x
Pretax Margin (Annual)2.68%
Cash / Share (Annual)$1.32
3-Month Return Std Dev27.21%
Gross Margin (5Y Avg)6.16%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)20.79%
EBITDA Interim CAGR (5Y)28.08%
ROE (Last FY)15.66%
Net Interest Coverage (Annual)3.32x
EPS Basic Excl Extra (Annual)$0.45
P/FCF (TTM)8.49x
Receivables Turnover (TTM)33.23x
EV / Free Cash Flow (TTM)14.83x
Total Debt / Equity (Quarterly)1.39x
EPS Incl Extra (TTM)$0.45
Receivables Turnover (Annual)33.23x
ROI (TTM)7.19%
Dividend Growth Rate (5Y)50.49%
P/S Ratio (TTM)0.23x
Pretax Margin (5Y Avg)2.15%
Revenue / Share (Annual)$26.10
Tangible BV / Share (Annual)$2.58
Forward P/E13.26x
Free OCF CAGR (5Y)11.65%
Price vs S&P 500 (52W)42.05%
P/E Ratio (TTM)13.12x
EPS Growth TTM (YoY)7.36%
Year-to-Date Return42.39%
5-Day Price Return-2.52%
EPS Normalized (Annual)$0.45
ROA (5Y Avg)4.89%
Net Profit Margin (Annual)1.72%
Month-to-Date Return3.62%
Cash Flow / Share (TTM)$0.65
EBITD / Share (Annual)$1.29
EPS Growth (3Y)10.98%
Operating Margin (Annual)3.94%
LT Debt / Equity (Annual)1.01x
P/CF (TTM)5.96x
ROI (5Y Avg)6.71%
P/E Excl Extra (TTM)13.12x
LT Debt / Equity (Quarterly)1.01x
EPS Basic Excl Extra (TTM)$0.45
P/TBV (Quarterly)1.66x
Payout Ratio (Annual)88.52%
P/B Ratio (Annual)1.46x
Dividend / Share (TTM)$0.41
Inventory Turnover (TTM)32.60x
Pretax Margin (TTM)2.68%
Book Value / Share (Annual)$2.94
Price vs S&P 500 (13W)32.78%
Net Margin Growth (5Y)7.29%
Dividend Yield (TTM)6.69%
Beta0.00x
P/FCF (Annual)9.42x
Revenue / Share (TTM)$27.16
ROE (TTM)15.63%
52-Week Low$15.58
Industry Peers — Natural Gas Distribution(13)
| Symbol | Indicated Dividend Yield (Annual) | P/E Ratio (Annual) | Payout Ratio (TTM) | Total Debt / Equity (Quarterly) | Price |
|---|---|---|---|---|---|
UGPUltrapar Participacoes S.A. | 4.35% | 13.23x | 87.78% | 1.39x | $5.94 |
LNGCheniere Energy Inc | 0.88% | 9.95x | 8.46% | 3.00x | $252.35 |
ATOAtmos Energy Corporation | 2.15% | 25.68x | 46.30% | 0.67x | $186.23 |
CQPCheniere Energy Partners, LP | 5.29% | 9.77x | 69.10% | 34.94x | $62.73 |
VGVenture Global, Inc. | 0.60% | 10.44x | — | 4.08x | $11.45 |
NFGNational Fuel Gas Co. | 2.47% | 16.15x | 28.99% | 0.77x | $86.67 |
NJRNew Jersey Resources Corp | 3.41% | 16.82x | 40.34% | 1.54x | $55.59 |
OGSONE GAS, INC. | 3.07% | 21.14x | 60.82% | 0.98x | $88.68 |
SRSpire Inc. | 3.57% | 19.91x | 45.97% | 1.56x | $91.54 |
SRJNSpire Inc. 6.375% Junior Subordinated Notes due 2086 | 3.57% | 19.91x | 45.97% | 1.56x | $25.04 |
EEExcelerate Energy, Inc. | 0.86% | 101.56x | 21.72% | 1.86x | $34.85 |
About
Ultrapar is a Brazilian holding company operating three core logistics and distribution segments. Ultragaz distributes liquefied petroleum gas (LPG) to residential, commercial, industrial, and agricultural customers through bulk and bottled channels. Ipiranga distributes petroleum products and biofuels to service stations and consumers across Brazil. Ultracargo provides specialized liquid bulk storage and logistics services at major Brazilian distribution hubs.