Stock UGP ULTRAPAR PARTICIPAÇÕES S.A.
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Financials Ultrapar Participações S.A. Nyse

Equities

UGP

US90400P1012

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.22 USD +2.76% Intraday chart for Ultrapar Participações S.A. +1.36% -3.69%
Mar. 25 Deals of the day-Mergers and acquisitions RE
Mar. 25 Brazil's Ultrapar increases stake in logistics firm Hidrovias RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 27,672 25,834 15,854 13,732 28,882 28,877 - -
Enterprise Value (EV) 1 36,353 37,349 27,545 13,732 35,003 34,806 33,543 33,245
P/E ratio 74.5 x 29 x 18.6 x 7.69 x 11.9 x 13.2 x 11.9 x 11.2 x
Yield 1.73% 1.85% 2.54% - 2.45% 3.24% 4.15% 3.95%
Capitalization / Revenue 0.31 x 0.32 x 0.13 x 0.09 x 0.23 x 0.22 x 0.21 x 0.21 x
EV / Revenue 0.41 x 0.46 x 0.23 x 0.09 x 0.28 x 0.26 x 0.25 x 0.24 x
EV / EBITDA 10.5 x 11.3 x 6.79 x 3.44 x 6.23 x 6.13 x 5.76 x 5.44 x
EV / FCF 14.1 x 17.2 x 20.9 x 17.2 x 13.7 x 8.35 x 16.2 x 13.5 x
FCF Yield 7.08% 5.82% 4.79% 5.81% 7.32% 12% 6.19% 7.39%
Price to Book 2.93 x 2.72 x 1.58 x - 2.19 x 2.03 x 1.88 x 1.75 x
Nbr of stocks (in thousands) 1,086,030 1,088,225 1,090,368 1,089,010 1,089,478 1,089,693 - -
Reference price 2 25.48 23.74 14.54 12.61 26.51 26.50 26.50 26.50
Announcement Date 2/19/20 2/24/21 2/24/22 2/15/23 2/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,298 81,241 118,799 146,902 126,049 132,469 134,330 137,240
EBITDA 1 3,473 3,311 4,055 3,987 5,615 5,678 5,827 6,106
EBIT 1 2,328 2,044 2,678 3,255 3,861 4,004 3,996 4,149
Operating Margin 2.61% 2.52% 2.25% 2.22% 3.06% 3.02% 2.98% 3.02%
Earnings before Tax (EBT) 1 781.6 1,499 958.6 2,321 3,579 3,483 3,802 3,999
Net income 1 373.5 893.4 850.5 1,801 2,440 2,263 2,468 2,620
Net margin 0.42% 1.1% 0.72% 1.23% 1.94% 1.71% 1.84% 1.91%
EPS 2 0.3422 0.8200 0.7800 1.639 2.230 2.010 2.224 2.359
Free Cash Flow 1 2,575 2,172 1,320 797.9 2,563 4,169 2,076 2,456
FCF margin 2.88% 2.67% 1.11% 0.54% 2.03% 3.15% 1.55% 1.79%
FCF Conversion (EBITDA) 74.13% 65.61% 32.55% 20.01% 45.64% 73.42% 35.63% 40.22%
FCF Conversion (Net income) 689.29% 243.16% 155.21% 44.3% 105.03% 184.25% 84.14% 93.74%
Dividend per Share 2 0.4400 0.4400 0.3700 - 0.6500 0.8594 1.100 1.047
Announcement Date 2/19/20 2/24/21 2/24/22 2/15/23 2/28/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,911 34,411 34,036 37,425 39,484 35,957 30,552 29,593 32,484 33,421 30,335 30,890 33,317 33,395 -
EBITDA 1 1,017 1,144 1,225 1,119 838.4 750.1 1,023 964.2 2,001 1,666 1,371 1,414 1,502 1,530 -
EBIT 1 573.4 780.9 772.8 714 449 568.2 754.1 684.9 1,569 1,186 971.7 980.2 1,109 1,093 -
Operating Margin 1.8% 2.27% 2.27% 1.91% 1.14% 1.58% 2.47% 2.31% 4.83% 3.55% 3.2% 3.17% 3.33% 3.27% -
Earnings before Tax (EBT) 1 266.3 417.3 455.1 579.7 109.7 1,177 366.2 297.9 1,278 1,637 785.1 822.5 943.4 955.1 -
Net income 1 369.2 380.2 452.3 452.9 73.1 822.6 262.1 213.9 864.9 1,099 513.1 541.5 622.2 629.9 -
Net margin 1.16% 1.1% 1.33% 1.21% 0.19% 2.29% 0.86% 0.72% 2.66% 3.29% 1.69% 1.75% 1.87% 1.89% -
EPS 2 0.3400 0.3600 0.4100 0.4200 0.0666 0.7476 0.2372 0.1937 0.7832 1.000 0.4491 0.4504 0.5426 0.5449 0.4300
Dividend per Share 2 - 0.1700 - - 0.3506 - - 0.2500 - 0.4000 0.1713 0.2414 0.1097 0.2803 -
Announcement Date 11/3/21 2/24/22 5/11/22 8/3/22 11/9/22 2/15/23 5/3/23 8/9/23 11/8/23 2/28/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,681 11,515 11,691 - 6,121 5,929 4,666 4,368
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.499 x 3.478 x 2.883 x - 1.09 x 1.044 x 0.8007 x 0.7154 x
Free Cash Flow 1 2,575 2,172 1,320 798 2,563 4,169 2,076 2,456
ROE (net income / shareholders' equity) 3.95% 9.41% 8.68% - 19.4% 15.4% 15.6% 15.3%
ROA (Net income/ Total Assets) 1.21% 2.65% 2.26% - 6.53% 4.65% 4.87% 5.3%
Assets 1 30,844 33,726 37,633 - 37,347 48,648 50,679 49,389
Book Value Per Share 2 8.710 8.740 9.230 - 12.10 13.00 14.10 15.20
Cash Flow per Share 2 2.680 2.880 2.360 1.820 3.480 2.660 3.550 3.630
Capex 1 1,020 966 1,266 1,207 1,287 2,225 1,929 1,918
Capex / Sales 1.14% 1.19% 1.07% 0.82% 1.02% 1.68% 1.44% 1.4%
Announcement Date 2/19/20 2/24/21 2/24/22 2/15/23 2/28/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ultrapar Participações S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
26.5 BRL
Average target price
28.43 BRL
Spread / Average Target
+7.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gasoline Stations

1st Jan change Capi.
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ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Stock Aldrees Petroleum and Transport Services Company
-6.43% 3.32B
SAUDI AUTOMOTIVE SERVICES COMPANY Stock Saudi Automotive Services Company
+12.65% 1.34B
NATIONAL PETROLEUM CO., LTD. Stock National Petroleum Co., Ltd.
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NORTH-STAR INTERNATIONAL CO., LTD. Stock North-Star International Co., LTD.
+16.83% 611M
ARKO CORP. Stock Arko Corp.
-44.85% 527M
HUNAN HESHUN PETROLEUM CO.,LTD. Stock Hunan Heshun Petroleum Co.,Ltd.
-35.15% 394M
PTG ENERGY Stock PTG Energy
-1.14% 390M
Gasoline Stations
  1. Stock Market
  2. Equities
  3. UGPA3 Stock
  4. UGP Stock
  5. Financials Ultrapar Participações S.A.