UGP:NYE-Ultrapar Participacoes S.A (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 3.69

Change

+0.07 (+1.93)%

Market Cap

USD 3.79B

Volume

2.05M

Average Target Price

USD 5.40 (+46.34%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company's Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers, as well as independent dealers primarily in the South, Southeast, and Northeast regions of Brazil. Its Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities through a network of 7,090 Ipiranga service stations. The company's Chemicals segment produces ethylene oxide and its derivatives, as well as fatty alcohols, which are raw materials used in the home and personal care, agrochemical, paints, varnishes, and other industries. Its Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. The company's Drugstores segment trades in pharmaceutical, hygiene, and beauty products through its own drugstore chain in the North, Northeast, and Southeast regions of Brazil. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

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VVV Valvoline Inc

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SUN Sunoco LP

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CVI CVR Energy, Inc

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INT World Fuel Services Corporatio..

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ETFs Containing UGP

Symbol Name Weight Mer Price(Change) Market Cap
GML SPDR S&P Emerging Latin A.. 1.58 % 0.00 %

N/A

USD0.04B
CIF MFS Intermediate High Inc.. 0.00 % 0.00 %

+0.05 (+2.29%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.05% 29% F 13% F
Dividend Return 0.87% 13% F 39% F
Total Return -40.18% 19% F 12% F
Trailing 12 Months  
Capital Gain -29.71% 42% F 22% F
Dividend Return 1.99% 13% F 48% F
Total Return -27.72% 42% F 22% F
Trailing 5 Years  
Capital Gain -66.15% 18% F 13% F
Dividend Return 9.48% 19% F 36% F
Total Return -56.66% 12% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -10.88% 20% F 13% F
Dividend Return 2.36% 22% F 52% F
Total Return -8.52% 10% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 30.19% 60% D- 22% F
Risk Adjusted Return -28.22% 10% F 15% F
Market Capitalization 3.79B 76% C 75% C
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 63.90 14% F 8% F
Price/Book Ratio 2.06 33% F 33% F
Price / Cash Flow Ratio 1.29 84% B 76% C
EV/EBITDA 1.85 89% B+ 92% A-
Management Effectiveness  
Return on Equity 3.39% 40% F 36% F
Return on Invested Capital 6.66% 19% F 54% F
Return on Assets 3.51% 67% D+ 64% D
Debt to Equity Ratio 140.36% 17% F 22% F
Technical Ratios  
Short Ratio 2.58 53% F 37% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 90% A- 60% D-
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

Fundamental Analysis Breakdown

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Low Earnings Growth

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