UGP logo

UGP Stock Overview

Profile

Full Name:

Ultrapar Participações S.A.

Sector:

Energy

Industry:

Oil & Gas Refining & Marketing

Country:

Brazil

IPO:

October 7, 1999

Indexes:

Not included

Website:

http://www.ultra.com.br

Description:

Ultrapar Participações SA is a Brazilian company involved in various sectors, including fuel distribution, chemicals, and logistics. It operates gas stations under the Ipiranga brand and produces specialty chemicals. The company focuses on growth and sustainability in its diverse business areas.

Key Details

Price

$2.94

Market Cap

$3.18 B(Mid cap)

Last Dividend

$0.04

TTM Dividend Yield

4.26%

Annual Revenue

$25.25 B(-9.34% YoY)

Annual EPS

$0.44(+39.16% YoY)

PE Ratio

6.41

Annual ROE

18.82%

Annual Debt To Equity

0.87

Beta

-

Events Calendar

Earnings

Next earnings date:

Feb 28, 2025

Recent quarterly earnings:

Nov 13, 2024

Recent annual earnings:

Feb 28, 2024
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Aug 19, 2024
Splits

Next split:

N/A

Recent split:

Apr 25, 2019

Analyst ratings

Recent major analysts updates

Jan 16, 25 Goldman Sachs
Neutral
Jan 7, 25 JP Morgan
Overweight
Jul 23, 24 Goldman Sachs
Neutral
Jun 14, 24 Citigroup
Buy
Mar 20, 24 Goldman Sachs
Neutral
Dec 13, 23 Goldman Sachs
Neutral
Nov 13, 23 Goldman Sachs
Neutral
Sep 21, 23 Jefferies
Underperform
Sep 13, 23 Goldman Sachs
Neutral
Jun 23, 23 HSBC
Hold

Screeners with UGP included

Mid cap stocks
Brazilian stocks
Stocks below SMA 200
Stocks above SMA 50
Energy sector
All stocks
High yield dividend stocks
Companies with buyback
Undervalued & growing dividend
Moving average channel strategy

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

Current Price

$2.94
UGP price is $2.94

Price All-time High

$13.87
UGP price is currently -78.80% below its historical high of $13.87

Price Analysts Target

-
UGP price consensus analysts' forecast is unknown

Price Most Recent Change

+2.44%
UGP price was up +2.44% on Feb 11, 2025

Price YTD Change

+11.78%
UGP price is up +11.78% since January 1st

Price 3-Year Change

+6.52%
UGP price is up +6.52% over the past 3 years

Market cap

Market Cap

$3.18 B
UGP market capitalization is $3.18 billion

Market Cap 3-Year Change

+5.82%
UGP market capitalization is up +5.82% over the past 3 years

Market Cap All-time High

$32.77 B
UGP market capitalization is currently -90.30% below its historical high of $32.77 billion

Market Cap Sector Rank

61.6%
UGP market capitalization is higher than 61.6% of companies in Energy sector

Technical

Beta

-
UGP beta value is unknown

200-day SMA

$3.78
UGP price is currently -22.21% below its 200-day simple moving average

14-day RSI

-
UGP 14-day relative strength index value is unknown

30-day Relative Volume

1.12
UGP 30-day relative volume is 1.12

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Events

Last Paid Dividend

$0.04
UGP last dividend was $0.04 per share, with an ex-dividend date of August 19, 2024

Next Dividend

-
UGP next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.07
UGP annual dividend per share is $0.07

Annual Dividend Per Share Sector Rank

2.47%
UGP annual dividend per share is higher than 2.47% of companies in Energy sector

Annual Dividend Per Share 1-Year Change

-53.99%
UGP annual dividend per share is down -53.99% year-on-year

Annual Dividend Per Share 3-Year Change

-29.56%
UGP annual dividend per share is down -29.56% over the past 3 years

Dividend yield

Annual Dividend Yield

2.39%
UGP annual dividend yield is 2.39%

Annual Dividend Yield Sector Rank

24.84%
UGP annual dividend yield is higher than 24.84% of companies in Energy sector

Other

Annual Payout Ratio

16.40%
UGP annual payout ratio is 16.40%

Annual Dividends Paid

$80.14 M
UGP annual dividends paid is $80.14 million

Annual FCF

$509.28 M
UGP annual free cash flow is $509.28 million

Profitability

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Revenue

Annual Revenue

$25.25 B
UGP annual revenue is $25.25 billion

Annual Revenue Analysts Estimate

$132.81 B
UGP annual revenue is currently -80.98% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

-9.34%
UGP annual revenue is down -9.34% year-on-year

Annual Revenue Sector Rank

88.07%
UGP annual revenue is higher than 88.07% of companies in Energy sector

Profit

Annual Gross Profit

$1.87 B
UGP annual gross profit is $1.87 billion

Annual Gross Margin

7.39%
UGP annual gross profit margin is 7.39%

Annual Operating Profit

$892.55 M
UGP annual operating income is $892.55 million

Annual Operating Margin

3.53%
UGP annual operating profit margin is 3.53%

Annual Net Income

$488.81 M
UGP annual net profit is $488.81 million

Annual Net Margin

1.94%
UGP annual net profit margin is 1.94%

EPS

Annual EPS

$0.44
UGP annual earnings per share is $0.44

Annual EPS Analysts Estimate

$0.30
UGP annual earnings per share is currently +46.39% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

+39.16%
UGP annual earnings per share is up +39.16% year-on-year

Annual EPS Sector Rank

33.2%
UGP annual earnings per share is higher than 33.2% of companies in Energy sector

ROA & ROE

Annual ROA

6.62%
UGP annual return on assets is 6.62%

Annual ROE

18.82%
UGP annual return on equity is 18.82%

EBIT & EBITDA

Annual EBIT

$1.04 B
UGP annual earnings before interest & taxes is $1.04 billion

Annual EBITDA

$1.27 B
UGP annual EBITDA is $1.27 billion

Valuation

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

PE Ratio

PE Ratio

6.41
UGP price to earnings ratio is 6.41

PE Ratio Sector Rank

22.4%
UGP price to earnings ratio is higher than 22.4% of companies in Energy sector

PB Ratio

PB Ratio

1.18
UGP price to book ratio is 1.18

PB Ratio Sector Rank

37.45%
UGP price to book ratio is higher than 37.45% of companies in Energy sector

PS Ratio

PS Ratio

0.12
UGP price to sales ratio is 0.12

PS Ratio Sector Rank

4.72%
UGP price to sales ratio is higher than 4.72% of companies in Energy sector

Enterprise value

Enterprise Value

$5.29 B
UGP enterprise value is $5.29 billion

Enterprise Value Sector Rank

65.68%
UGP enterprise value is higher than 65.68% of companies in Energy sector

EV/EBITDA

EV/EBITDA

4.02
UGP EV/EBITDA is 4.02

EV/EBITDA Sector Rank

31.28%
UGP EV/EBITDA is higher than 31.28% of companies in Energy sector

Financial Health

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Liquidity

Annual Current Ratio

1.66
UGP annual current ratio is 1.66

Annual Quick Ratio

1.28
UGP annual quick ratio is 1.28

Leverage

Annual Debt To Equity

0.87
UGP annual debt to equity ratio is 0.87

Annual Interest Coverage Ratio

3.20
UGP annual interest coverage ratio is 3.20

Risk & Stability

Piotroski F-Score

5
UGP piotroski f-score is 5

Altman Z-Score

-
UGP altman z-score value is unknown

Balance Sheet

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Assets

Annual Total Assets

$7.88 B
UGP annual total assets is $7.88 billion

Annual Non Current Assets

$4.04 B
UGP annual long term assets is $4.04 billion

Annual Current Assets

$3.84 B
UGP annual total current assets is $3.84 billion

Annual Cash & Cash Equivalents

$1.22 B
UGP annual cash & cash equivalents is $1.22 billion

Equity

Annual Book Value

$2.78 B
UGP annual book value is $2.78 billion

Annual Working Capital

$1.53 B
UGP annual working capital is $1.53 billion

Liabilities

Annual Total Liabilities

$4.99 B
UGP annual total liabilities is $4.99 billion

Annual Total Long Term Liabilities

$2.68 B
UGP annual total long term liabilities is $2.68 billion

Annual Current Liabilities

$2.31 B
UGP annual total current liabilities is $2.31 billion

Annual Accounts Payable

$1.18 B
UGP annual accounts payable is $1.18 billion

Debt

Annual Total Debt

$2.74 B
UGP annual total debt is $2.74 billion

Annual Total Debt 1-Year Change

+9.1%
UGP annual total debt is up +9.1% year-on-year

Annual Long Term Debt

$2.26 B
UGP annual long term debt is $2.26 billion

Annual Short Term Debt

$474.88 M
UGP annual short term debt is $474.88 million

Expenses

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Annual Total Expenses

$24.36 B
UGP annual total expenses is $24.36 billion

Annual Operating Expenses

$974.34 M
UGP annual total operating expenses is $974.34 million

Annual Cost Of Goods Sold

$23.39 B
UGP annual cost of goods sold is $23.39 billion

Annual SGA

$855.76 M
UGP annual SGA is $855.76 million

Annual D&A

$231.36 M
UGP annual depreciation & amortization is $231.36 million

Annual Interest Expense

$325.60 M
UGP annual interest expense is $325.60 million

Cash Flow

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Cashflow Activities

Annual CFO

$771.30 M
UGP annual cash flow from operations is $771.30 million

Annual CFO 1-Year Change

+98.39%
UGP annual cash flow from operations is up +98.39% year-on-year

Annual CFI

-$204.67 M
UGP annual cash flow from investing activities is -$204.67 million

Annual CFI 1-Year Change

-113.35%
UGP annual cash flow from investing activities is down -113.35% year-on-year

Annual CFF

-$499.75 M
UGP annual cash flow from financing activities is -$499.75 million

Annual CFF 1-Year Change

+62.71%
UGP annual cash flow from financing activities is up +62.71% year-on-year

Free CashFlow

Annual FCF

$509.28 M
UGP annual free cash flow is $509.28 million

Annual FCF 1-Year Change

+234.21%
UGP annual free cash flow is up +234.21% year-on-year

CAPEX

Annual CAPEX

$262.02 M
UGP annual capital expenditures is $262.02 million

Annual CAPEX 1-Year Change

+10.84%
UGP annual capital expenditures is up +10.84% year-on-year

Institutional Ownership

Similar stocks

BSM logo
Black Stone Minerals LP (BSM)
USAC logo
USA Compression Partners LP (USAC)
GPOR logo
Gulfport Energy (GPOR)
PBF logo
PBF Energy (PBF)
VRN logo
Veren (VRN)
VAL logo
Valaris Limited (VAL)
ARLP logo
Alliance Resource Partners LP (ARLP)
RIG logo
Transocean (RIG)
UEC logo
Uranium Energy (UEC)

FAQ

  • What is the ticker symbol for Ultrapar Participações SA?
  • Does Ultrapar Participações SA pay dividends?
  • What sector is Ultrapar Participações SA in?
  • What industry is Ultrapar Participações SA in?
  • What country is Ultrapar Participações SA based in?
  • When did Ultrapar Participações SA go public?
  • Is Ultrapar Participações SA in the S&P 500?
  • Is Ultrapar Participações SA in the NASDAQ 100?
  • Is Ultrapar Participações SA in the Dow Jones?
  • When was Ultrapar Participações SA's last earnings report?
  • When does Ultrapar Participações SA report earnings?

What is the ticker symbol for Ultrapar Participações SA?

The ticker symbol for Ultrapar Participações SA is NYSE:UGP

Does Ultrapar Participações SA pay dividends?

Yes, Ultrapar Participações SA pays dividends. The last payment was $0.04, with an ex-dividend date on August 19, 2024

What sector is Ultrapar Participações SA in?

Ultrapar Participações SA is in the Energy sector

What industry is Ultrapar Participações SA in?

Ultrapar Participações SA is in the Oil & Gas Refining & Marketing industry

What country is Ultrapar Participações SA based in?

Ultrapar Participações SA is headquartered in Brazil

When did Ultrapar Participações SA go public?

Ultrapar Participações SA's initial public offering (IPO) was on October 7, 1999

Is Ultrapar Participações SA in the S&P 500?

No, Ultrapar Participações SA is not included in the S&P 500 index

Is Ultrapar Participações SA in the NASDAQ 100?

No, Ultrapar Participações SA is not included in the NASDAQ 100 index

Is Ultrapar Participações SA in the Dow Jones?

No, Ultrapar Participações SA is not included in the Dow Jones index

When was Ultrapar Participações SA's last earnings report?

Ultrapar Participações SA's most recent earnings report was on Nov 13, 2024

When does Ultrapar Participações SA report earnings?

The next expected earnings date for Ultrapar Participações SA is Feb 28, 2025