Ultrapar Participações S.A. (UGP) Stock | UGP Stock Price & Analysis

UGP

Ultrapar Participações S.A. UGP NYSE · Energy · Brazil

$5.82 +3.29% +$0.19

Market cap: R$ 34.5B
Enterprise value: R$ 49.4B
P/E: 9.9x
Forward P/E: 6.9x
PEG: 3.6x
P/S: 0.2x
P/FCF: 7.2x
EV/EBITDA: 4.8x
ROIC: 12.1%
Gross margin: 8.4%
Net margin: 2.3%
Dividend yield: 6.69%
Payout ratio: 66.1%
Net debt/EBITDA: 1.4x
Beta: 0.26
Free float: 98.3%

Return vs S&P 500

Period	UGP	S&P 500	Difference
1 month	-23.8%	-2.4%	-21.5 pp
3 months	-5.5%	-2.9%	-2.6 pp
Year to date	+54.4%	+10.5%	+43.9 pp
1 year	+39.6%	+12.3%	+27.3 pp
3 years	+17.3%	+67.9%	-50.6 pp
5 years	+131.9%	+61.5%	+70.4 pp
10 years	-40.4%	+246.8%	-287.2 pp

Price change, dividends not included.

About the company

Ultrapar Participações S.A. (UGP) is a Brazilian holding company operating in various industries, including fuel distribution, chemical production, and liquid gas storage. The company has a strong presence in Latin America and operates various business divisions. Ultrapar Participações focuses on providing energy and chemical products and services to customers in areas such as transportation, industry, and consumer goods. The company is known for its diverse portfolio of brands and activities in the market. Investors who are tracking diverse sectors in Latin America might consider shares of Ultrapar Participações S.A. (UGP) as a potential investment opportunity.

Sector

Energy

Industry

Oil & Gas Refining & Marketing

CEO

Rodrigo de Almeida Pizzinatto

Employees

11,481

Headquarters

São Paulo

Valuation

Is today's price reasonable?

What speaks for it: You pay 9.9 BRL for 1 BRL of yearly profit, little for its sector.

Growth and estimates

Is it growing, and what comes next?

What speaks for it: Earnings per share grew by 10% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

What speaks for it: It earns 12 BRL a year on every 100 BRL of invested capital.

Financial health

Can it carry its debt?

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number