UGP:NYE-Ultrapar Participações S.A

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 3.86

Change

-0.28 (-6.76)%

Market Cap

USD 0.24B

Volume

1.12M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

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 7,218 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VLO Valero Energy Corporation

-3.24 (-4.19%)

USD 2.02B 12.71 7.06
NGL-PC NGL Energy Partners LP

-0.33 (-1.30%)

USD 1.81B 10.08 15.44
NGL-PB NGL Energy Partners LP

+0.11 (+0.46%)

USD 1.77B 9.77 15.21
NGL NGL Energy Partners LP

-0.46 (-3.61%)

USD 1.61B 5.02 11.63
SHI Sinopec Shanghai Petrochemical..

-1.12 (-3.66%)

USD 1.22B 3.26 34.69
PSX Phillips 66

-3.28 (-3.33%)

USD 1.21B 8.50 9.43
PARR Par Pacific Holdings, Inc

-0.52 (-2.38%)

USD 1.11B 10.82 11.53
MPC Marathon Petroleum Corporation

-1.13 (-2.41%)

USD 0.80B 10.55 8.13
CAPL CrossAmerica Partners LP

+0.41 (+2.39%)

USD 0.60B 30.88 14.23
SRLP Sprague Resources LP

-0.63 (-3.86%)

USD 0.37B 9.52 7.62

ETFs Containing UGP

Symbol Name Weight Mer Price(Change) Market Cap
BRAZ 7.13 % 0.69 %

N/A

N/A
CIF.A:CA 6.53 % 1.56 %

N/A

N/A
EMIF iShares Emerging Markets .. 5.20 % 0.75 %

-0.40 (-1.44%)

USD 0.03B

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 -42.98% 11% F 4% F
Dividend Return 2.11% 25% F 59% F
Total Return -40.87% 11% F 4% F
Trailing 12 Months  
Capital Gain -26.34% 56% F 19% F
Dividend Return 2.73% 41% F 54% F
Total Return -23.61% 56% F 19% F
Trailing 5 Years  
Capital Gain -68.88% 25% F 10% F
Dividend Return 8.77% 13% F 32% F
Total Return -60.11% 19% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -8.93% 28% F 13% F
Dividend Return 2.35% 18% F 51% F
Total Return -6.59% 17% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.24% 50% F 21% F
Risk Adjusted Return -23.32% 22% F 16% F
Market Capitalization 0.24B 50% F 52% 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%

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 7.92 79% C+ 88% B+
Price/Book Ratio 0.93 70% C- 75% C
Price / Cash Flow Ratio 6.09 37% F 61% D-
EV/EBITDA -21.32 100% A+ 90% A-
Management Effectiveness  
Return on Equity 13.43% 50% F 73% C
Return on Invested Capital 5.33% 25% F 43% F
Return on Assets 4.00% 45% F 66% D
Debt to Equity Ratio 136.46% 22% F 24% F
Technical Ratios  
Short Ratio 5.34 22% F 26% F
Short Percent 40.00% 12% F 28% F
Beta -0.46 100% A+ 97% A+
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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Negative free cash flow

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

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.