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Ultrapar Participações S.A. UGP
Energy - Oil & Gas Refining & Marketing - NYSE - BR
Watchlist
$ 2.87
-2.71 %
$ 3.11 B
Market Cap
7.76
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UGP stock under the worst case scenario is HIDDEN Compared to the current market price of 2.87 USD, Ultrapar Participações S.A. is HIDDEN

UGP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UGP stock under the base case scenario is HIDDEN Compared to the current market price of 2.87 USD, Ultrapar Participações S.A. is HIDDEN

UGP Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one UGP stock under the best case scenario is HIDDEN Compared to the current market price of 2.87 USD, Ultrapar Participações S.A. is HIDDEN

UGP Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart UGP

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1M -6%
6M -26%
1Y -73%
3Y --%
5Y 21%
All
$3.8$3.8$3.6$3.6$3.4$3.4$3.2$3.2$3.0$3.0$2.8$2.8$2.6$2.6$2.4$2.415 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
133 B REVENUE
5.91%
Growth Rates
1Year 5.91%
3Years 6.75%
5Years 8.37%
7Years 7.59%
10Years 7.02%
5.07 B OPERATING INCOME
11.11%
Growth Rates
1Year 11.11%
3Years 41.60%
5Years 16.39%
7Years 8.49%
10Years 8.30%
2.36 B NET INCOME
-3.16%
Growth Rates
1Year -3.16%
3Years 42.38%
5Years 42.44%
7Years 5.98%
10Years 6.56%
3.74 B OPERATING CASH FLOW
-2.97%
Growth Rates
1Year -2.97%
3Years 13.04%
5Years 5.01%
7Years 7.31%
10Years 3.49%
-6.39 B INVESTING CASH FLOW
-525.32%
Growth Rates
1Year -525.32%
3Years -114.15%
5Years -28.33%
7Years -18.80%
10Years -15.29%
-1.23 B FINANCING CASH FLOW
50.53%
Growth Rates
1Year 50.53%
3Years 28.35%
5Years 15.84%
7Years -24.46%
10Years -8.63%
35.4 B REVENUE
0.12%
Growth Rates
1Year 5.91%
3Years 6.75%
5Years 8.37%
7Years 7.59%
10Years 7.02%
2.11 B OPERATING INCOME
95.75%
Growth Rates
1Year 11.11%
3Years 41.60%
5Years 16.39%
7Years 8.49%
10Years 8.30%
842 M NET INCOME
20.52%
Growth Rates
1Year -3.16%
3Years 42.38%
5Years 42.44%
7Years 5.98%
10Years 6.56%
2.23 B OPERATING CASH FLOW
185.80%
Growth Rates
1Year -2.97%
3Years 13.04%
5Years 5.01%
7Years 7.31%
10Years 3.49%
-3.25 B INVESTING CASH FLOW
-1245.94%
Growth Rates
1Year -525.32%
3Years -114.15%
5Years -28.33%
7Years -18.80%
10Years -15.29%
-796 M FINANCING CASH FLOW
-54.76%
Growth Rates
1Year 50.53%
3Years 28.35%
5Years 15.84%
7Years -24.46%
10Years -8.63%
Balance Sheet Ultrapar Participações S.A.
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Current Assets 16 B
Cash & Short-Term Investments 4.62 B
Receivables 4.05 B
Other Current Assets 7.37 B
Non-Current Assets 23.5 B
Long-Term Investments 4.03 B
PP&E 8.76 B
Other Non-Current Assets 10.7 B
11.69 %10.24 %18.63 %10.20 %22.15 %27.08 %Total Assets$39.6b
Current Liabilities 10.5 B
Accounts Payable 4.53 B
Short-Term Debt 3.87 B
Other Current Liabilities 2.09 B
Non-Current Liabilities 13.2 B
Long-Term Debt 11.9 B
Other Non-Current Liabilities 1.32 B
19.10 %16.30 %8.81 %50.23 %5.56 %Total Liabilities$23.7b
EFFICIENCY
Earnings Waterfall Ultrapar Participações S.A.
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Revenue 133 B
Cost Of Revenue 125 B
Gross Profit 8.62 B
Operating Expenses 3.54 B
Operating Income 5.07 B
Other Expenses 2.71 B
Net Income 2.36 B
140b140b120b120b100b100b80b80b60b60b40b40b20b20b00133b(125b)9b(4b)5b(3b)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
7.39% GROSS MARGIN
7.39%
Averages
1Year 7.39%
3Years 5.66%
5Years 6.15%
7Years 6.66%
10Years 7.26%
4.00% OPERATING MARGIN
4.00%
Averages
1Year 4.00%
3Years 2.75%
5Years 2.63%
7Years 2.69%
10Years 3.01%
1.94% NET MARGIN
1.94%
Averages
1Year 1.94%
3Years 1.32%
5Years 1.10%
7Years 1.25%
10Years 1.46%
18.06% ROE
18.06%
Averages
1Year 18.06%
3Years 13.96%
5Years 11.04%
7Years 12.02%
10Years 13.75%
6.27% ROA
6.27%
Averages
1Year 6.27%
3Years 4.46%
5Years 3.41%
7Years 3.77%
10Years 4.64%
11.83% ROIC
11.83%
Averages
1Year 11.83%
3Years 9.35%
5Years 7.24%
7Years 6.90%
10Years 7.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ultrapar Participações S.A.
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3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.36 B
Depreciation & Amortization 1.77 B
Capital Expenditures -1.79 B
Stock-Based Compensation 112 M
Change in Working Capital 262 M
Others -1.06 B
Free Cash Flow 1.95 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ultrapar Participações S.A.
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UGP has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.41% DIVIDEND YIELD
0.0674 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.3500000.3500000.3000000.3000000.2500000.2500000.2000000.2000000.1500000.1500000.1000000.1000000.0500000.0500000.0000000.0000000.1240.09950.14250.1390.0930.05460.08010.0330.0190850.0805050.0673750.08040.1170.12750.13450.07450.050.03810.0515660.0446180.320.230.280.210.140.090.080.080.060.080.072015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Ultrapar Participações S.A.
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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
7. News
UGP or ENB: 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 Enbridge (ENB). zacks.com - 2 weeks 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 - 2 weeks ago
UGP vs. ENB: Which Stock Is the Better Value Option? Investors looking for stocks in the Oil and Gas - Production and Pipelines sector might want to consider either Ultrapar Participacoes S.A. (UGP) or Enbridge (ENB). zacks.com - 1 month ago
Ultrapar Q4: Still Not Convincing, But The Case Has Improved (Rating Upgrade) I am upgrading Ultrapar shares from a sell to a hold recommendation due to improved momentum and attractive valuation despite mixed 4Q24 results. Ultrapar's net revenue increased 6% y/y, driven by Ipiranga and Ultragaz, but future growth is uncertain due to market competitiveness. The company maintains healthy financials with a net debt/EBITDA ratio of 1.4x and a $405 million investment plan for 2025. seekingalpha.com - 1 month ago
Ultrapar Participações S.A. (UGP) Q4 2024 Earnings Conference Call Transcript Ultrapar Participações S.A. (NYSE:UGP ) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Rodrigo Pizzinatto - CFO and IRO Tabajara Bertelli - CEO, Ultragaz Decio Amaral - CEO, Ultracargo Pedro Guedes - CFO, Ipiranga Conference Call Participants Gabriel Barra - Citi Rodrigo Almeida - Santander Matheus Enfeldt - UBS Pedro Soares - DTG Pactual Regis Cardoso - XP Guilherme Martins - Goldman Sachs Gustavo Sadka - Bradesco BBI Operator Welcome to Ultrapar's Fourth Quarter '24 Results Conference Call. seekingalpha.com - 1 month ago
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 - 5 months 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 - 6 months 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 - 7 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 - 8 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 - 11 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 - 11 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 - 11 months ago
8. Profile Summary

Ultrapar Participações S.A. UGP

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COUNTRY BR
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 3.11 B
Dividend Yield 1.41%
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 9558
Officers Mr. Rodrigo de Almeida Pizzinatto Chief Financial Officer & Investor Relations Officer and Member of Executive Board Mr. Decio de Sampaio Amaral Chief Executive Officer of Ultracargo & Member of Executive Board Mr. Alexandre Mendes Palhares Director of Corporate Planning, Investor Relations & Treasury Mr. Tabajara Bertelli Costa Chief Executive Officer of Ultragaz & Member of Executive Board Ms. Fernanda Teves de Souza Risks, Compliance & Audit Director Mr. Marcos Marinho Lutz Chief Executive Officer, Vice Chairman & Member of the Executive Board Mr. Leonardo Remiao Linden Chief Executive Officer of Ipiranga & Member of Executive Board