Ultrapar Participações S.A. (NYSE:UGP)

Ultrapar Participações S.A. UGP

Energy - Oil & Gas Refining & Marketing - NYSE - BR

Watchlist

$ 3.4

0.89 %

$ 3.71 B

Market Cap

8.29

P/E

1. INTRINSIC VALUE

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil.[ Read More ]

The intrinsic value of one UGP stock under the base case scenario is HIDDEN Compared to the current market price of 3.4 USD, Ultrapar Participações S.A. is HIDDEN

UGP Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart UGP

FINANCIALS

Annual
Quarterly

126 B REVENUE

Growth Rates

1Year -12.24%

3Years 15.77%

5Years 6.80%

7Years 7.22%

10Years 7.54%

5.05 B OPERATING INCOME

Growth Rates

1Year 34.34%

3Years 40.70%

5Years 21.59%

7Years 7.18%

10Years 8.94%

2.44 B NET INCOME

Growth Rates

1Year 58.61%

3Years 38.03%

5Years 16.59%

7Years 6.49%

10Years 7.10%

2.58 B OPERATING CASH FLOW

Growth Rates

1Year 28.82%

3Years -6.29%

5Years -2.22%

7Years 0.39%

10Years 1.99%

-1.02 B INVESTING CASH FLOW

Growth Rates

1Year -12.93%

3Years 21.80%

5Years 20.30%

7Years 8.13%

10Years 2.29%

-2.49 B FINANCING CASH FLOW

Growth Rates

1Year 63.91%

3Years -61.49%

5Years -25.51%

7Years -20.49%

10Years -15.73%

35.4 B REVENUE

Growth Rates

1Year -12.24%

3Years 15.77%

5Years 6.80%

7Years 7.22%

10Years 7.54%

0 OPERATING INCOME

Growth Rates

1Year 34.34%

3Years 40.70%

5Years 21.59%

7Years 7.18%

10Years 8.94%

698 M NET INCOME

Growth Rates

1Year 58.61%

3Years 38.03%

5Years 16.59%

7Years 6.49%

10Years 7.10%

780 M OPERATING CASH FLOW

Growth Rates

1Year 28.82%

3Years -6.29%

5Years -2.22%

7Years 0.39%

10Years 1.99%

-242 M INVESTING CASH FLOW

Growth Rates

1Year -12.93%

3Years 21.80%

5Years 20.30%

7Years 8.13%

10Years 2.29%

-514 M FINANCING CASH FLOW

Growth Rates

1Year 63.91%

3Years -61.49%

5Years -25.51%

7Years -20.49%

10Years -15.73%

Balance Sheet Decomposition Ultrapar Participações S.A.

38.3 B ASSETS
24.2 B LIABILITIES

Current Assets	18.6 B
Cash & Short-Term Investments	6.22 B
Receivables	8.04 B
Other Current Assets	4.39 B
Non-Current Assets	19.6 B
Long-Term Investments	4.53 B
PP&E	8.07 B
Other Non-Current Assets	6.99 B

Current Liabilities	11.2 B
Accounts Payable	5.72 B
Short-Term Debt	2.3 B
Other Current Liabilities	3.2 B
Non-Current Liabilities	13 B
Long-Term Debt	11 B
Other Non-Current Liabilities	2.01 B

EFFICIENCY

Earnings Waterfall Ultrapar Participações S.A.

Revenue	126 B
Cost Of Revenue	117 B
Gross Profit	9.32 B
Operating Expenses	4.19 B
Operating Income	5.05 B
Other Expenses	2.61 B
Net Income	2.44 B

RATIOS

7.39% GROSS MARGIN

Averages

1Year 7.39%

3Years 5.66%

5Years 6.15%

7Years 6.66%

10Years 7.26%

4.00% OPERATING MARGIN

Averages

1Year 4.00%

3Years 2.75%

5Years 2.63%

7Years 2.69%

10Years 3.01%

1.94% NET MARGIN

Averages

1Year 1.94%

3Years 1.32%

5Years 1.10%

7Years 1.25%

10Years 1.46%

18.06% ROE

Averages

1Year 18.06%

3Years 13.96%

5Years 11.04%

7Years 12.02%

10Years 13.75%

6.38% ROA

Averages

1Year 6.38%

3Years 4.50%

5Years 3.43%

7Years 3.78%

10Years 4.65%

14.05% ROIC

Averages

1Year 14.05%

3Years 10.88%

5Years 8.39%

7Years 7.86%

10Years 8.75%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Ultrapar Participações S.A.

Net Income	2.44 B
Depreciation & Amortization	1.15 B
Capital Expenditures	-1.31 B
Stock-Based Compensation	0
Change in Working Capital	-1.86 B
Others	-203 M
Free Cash Flow	1.27 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Ultrapar Participações S.A.

UGP has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

1.37% DIVIDEND YIELD

0.0446 USD DIVIDEND PER SHARE

5. COMPETITION

Star Group, L.P. sells home heating and air conditioning products and services to residential and commercial home heating oil and propane customers in the United States.

35.4 USD

SGU

Undervalued 190.18%

Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. The company operates through three segments: Refining, Retail, and Logistics.

33.6 USD

PARR

Undervalued 90.42%

Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates through three segments: Refining, Logistics, and Retail.

-0.000039 USD

Overvalued 100.00%

CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States.

0.0408 USD

CAPL

Overvalued 99.80%

Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally.

17.5 USD

CSAN

Undervalued 122.73%

Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products.

10.6 USD

VVV

Overvalued 75.00%

Delek Logistics Partners, LP owns and operates logistics and marketing assets for crude oil, and intermediate and refined products in the United States.

59 USD

DKL

Undervalued 51.50%

Sunoco LP, together with its subsidiaries, distributes and retails motor fuels in the United States. It operates in two segments, Fuel Distribution and Marketing, and All Other.

116 USD

SUN

Undervalued 122.39%

HF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others.

59.2 USD

DINO

Undervalued 40.44%

6. Ownership

Insider Ownership Ultrapar Participações S.A.

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price

7. News

Ultrapar Participações S.A. (UGP) Q3 2024 Earnings Call Transcript Ultrapar Participações S.A. (NYSE:UGP ) Q3 2024 Earnings Call November 14, 2024 9:00 AM ET Company Participants Rodrigo Pizzinatto - Chief Financial and Investor Relations Officer Marcos Lutz - Chief Executive Officer Tabajara Bertelli - Chief Executive Officer, Ultragaz Decio Amaral - Chief Executive Officer, Ultracargo Leonardo Linden - Chief Executive Officer, Ipiranga Conference Call Participants Monique Greco - Itaú BBA Pedro Gama - Citi Matheus Enfeldt - UBS Pedro Soares - BTG Eduardo Muniz - Santander Leonardo Marcondes - Bank of America Bruno Montanari - Morgan Stanley Operator Welcome to Ultrapar's Third Quarter ‘24 Results Conference Call. seekingalpha.com - 2 days ago

Midstream Energy - Relative Quality Many midstream energy companies pay stable, well-supported distributions or dividends with yields well over 5%. The relative quality of twenty-nine midstream energy companies was evaluated by means of a quality matrix with factors including valuation, profitability, growth, leverage, yield, and yield coverage. Based on this review, I recommend those investors who are interested in midstream energy first consider the five highest quality midstreams: HESM, WES, EPD, ET, and KNTK. seekingalpha.com - 1 month ago

Ultrapar's Turnaround Complete: Time To Consider A Buy Rating Ultrapar has optimized its portfolio by divesting non-core assets, enhancing profitability, and maintaining strong cash generation, making its stock attractively priced. The company's main businesses, Ipiranga, Ultragaz, and Ultracargo, show solid market positions and growth potential. Key risks include dependency on Ipiranga, regulatory and economic factors, and capital allocation, but management appears committed to disciplined investments. seekingalpha.com - 2 months ago

Ultrapar Participacoes SA (UGP) Q2 2024 Earnings Call Transcript Ultrapar Participacoes SA (NYSE:UGP ) Q2 2024 Earnings Conference Call August 8, 2024 10:00 AM ET Company Participants Rodrigo Pizzinatto - CFO & IR Leonardo Linden - CEO, Ipiranga Tabajara Bertelli - CEO, Ultragaz Marcos Lutz - CEO & Vice Chairman of the Board Andre Zaia - CFO, Ultracargo Conference Call Participants Gabriel Barra - Citi Monique Greco - Itaú Luiz Carvalho - UBS Rodolfo Angele - JPMorgan Pedro Soares - BTG Bruno Montanari - Morgan Stanley Leonardo Marcondes - Bank of America Merrill Lynch Regis Cardoso - XP Gustavo Sadka - Bradesco BBI Operator Good morning. Thank you for waiting. seekingalpha.com - 3 months ago

Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now? 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 value, growth, and momentum trends to underscore strong picks. zacks.com - 6 months ago

Best Growth Stocks to Buy for May 8th UGP, STRA and UBER made it to the Zacks Rank #1 (Strong Buy) growth stocks list on May 8, 2024. zacks.com - 6 months ago

UGP or WMB: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Oil and Gas - Production and Pipelines sector might want to consider either Ultrapar Participacoes S.A. (UGP) or Williams Companies, Inc. (The) (WMB). zacks.com - 6 months ago

Ultrapar Participacoes S.A. (UGP) Ascends While Market Falls: Some Facts to Note In the closing of the recent trading day, Ultrapar Participacoes S.A. (UGP) stood at $5.08, denoting a +0.79% change from the preceding trading day. zacks.com - 6 months ago

Is Ultrapar Participacoes (UGP) Stock Undervalued Right Now? 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 value, growth, and momentum trends to underscore strong picks. zacks.com - 6 months ago

UGP vs. WMB: Which Stock Is the Better Value Option? Investors with an interest in Oil and Gas - Production and Pipelines stocks have likely encountered both Ultrapar Participacoes S.A. (UGP) and Williams Companies, Inc. (The) (WMB). zacks.com - 6 months ago

Best Growth Stocks to Buy for April 19th NVDA, PDD and UGP made it to the Zacks Rank #1 (Strong Buy) growth stocks list on April 19, 2023. zacks.com - 6 months ago

4 Oil Pipeline Stocks to Gain From the Prospering Industry Since midstream operations have lower exposure to volatility in commodity prices, the outlook for the Zacks Oil and Gas - Production & Pipelines industry is bullish. Kinder Morgan (KMI), Williams Companies (WMB), MPLX and Ultrapar (UGP) are the frontrunners in the industry. zacks.com - 6 months ago

8. Profile Summary

Ultrapar Participações S.A. UGP

COUNTRY BR

INDUSTRY Oil & Gas Refining & Marketing

MARKET CAP $ 3.71 B

Dividend Yield 1.37%

Description Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

Contact Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, 01317-910 https://www.ultra.com.br

IPO Date Oct. 7, 1999

Employees 10126

Officers Mr. Marcos Marinho Lutz Chief Executive Officer, Vice Chairman & Member of the Executive Board Mr. Rodrigo de Almeida Pizzinatto Chief Financial Officer & Investor Relations Officer and Member of Executive Board Mr. Tabajara Bertelli Costa Chief Executive Officer of Ultragaz & Member of Executive Board Mr. Leonardo Remiao Linden Chief Executive Officer of Ipiranga & Member of Executive Board Fernanda Teves de Souza Risks, Compliance & Audit Director Mr. Alexandre Mendes Palhares Director of Corporate Planning, Investor Relations & Treasury Mr. Decio de Sampaio Amaral Chief Executive Officer of Ultracargo & Member of Executive Board

Price Chart UGP

Ultrapar Participações S.A. UGP

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