UGP:NYE-Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one)

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing Price

USD 5.47

Change

-0.13 (-2.32)%

Market Cap

USD 5.94B

Volume

0.93M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ultrapar Participacoes SA through its subsidiaries is engaged in distribution of LPG & fuel & related businesses, production & marketing of chemicals, & storage services for liquid bulk. It also trades pharmaceutical, hygiene, beauty & skincare products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

+0.35 (+0.41%)

USD 38.82B
VLO Valero Energy Corporation

-0.50 (-0.65%)

USD 32.03B
MPC Marathon Petroleum Corporation

+0.06 (+0.13%)

USD 31.78B
ANDV Andeavor

N/A

USD 23.20B
TSO Tesoro Corporation

N/A

USD 15.92B
HFC HollyFrontier Corporation

-0.10 (-0.25%)

USD 6.88B
SHI SINOPEC Shangai Petrochemical ..

-0.58 (-1.34%)

USD 4.62B
CVI CVR Energy Inc.

+0.14 (+0.31%)

USD 4.58B
WNR Western Refining Inc. Inc.

N/A

USD 3.94B
VVV Valvoline Inc.

-0.09 (-0.47%)

USD 3.61B

ETFs Containing UGP

Symbol Name Weight Mer Price(Change) Market Cap
BRAZ Global X Brazil Mid Cap 7.13 % 0.69 %

N/A

USD 5.13M
CIF.A:CA iShares Global Infrastruc.. 6.53 % 1.56 %

N/A

CAD 1.88M
EMIF iShares S&P Emerging Mark.. 5.46 % 0.75 %

-0.31 (-1.09%)

USD 0.03B
PID Invesco International Div.. 0.00 % 0.55 %

-0.05 (-0.31%)

USD 0.76B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Refining & Marketing)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.20% 21% F 6% F
Dividend Return 1.37% 25% F 46% F
Total Return -17.83% 21% F 6% F
Trailing 12 Months  
Capital Gain -14.80% 58% F 26% F
Dividend Return 2.61% 33% F 45% F
Total Return -12.19% 53% F 26% F
Trailing 5 Years  
Capital Gain -53.72% 25% F 13% F
Dividend Return 10.10% 13% F 35% F
Total Return -43.63% 25% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -8.96% 37% F 11% F
Dividend Return -6.63% 16% F 11% F
Total Return 2.33% 17% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 28.23% 47% F 19% F
Risk Adjusted Return -23.48% 21% F 16% F
Market Capitalization 11.37B 79% C+ 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Refining & Marketing)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.26 22% F 33% F
Price/Book Ratio 1.25 71% C- 55% F
Price / Cash Flow Ratio 1.95 28% F 59% F
Price/Free Cash Flow Ratio 32.18 6% F 15% F
Management Effectiveness  
Return on Equity 12.03% 39% F 67% D+
Return on Invested Capital 10.42% 33% F 59% F
Return on Assets 3.79% 39% F 62% D-
Debt to Equity Ratio 164.00% 24% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.