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UGPA3.SA
Strong BuyUltrapar Participações S.A. · Energy · Brazil · $7.0B · Avg Vol: $60M/d
98
StockRankGet insider-trade alerts
Q
70
V
69
M
73
P/E (TTM)
10.2x
ROE
19.8%
D/E
1.0x
Dividend %
5.9%
COMPANY DESCRIPTION
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.6B | 126.0B | 133.5B | 142.4B | -0.3% | 155.0B | 155.2B | 156.8B | 4.9% |
| EPS (BRL) | 1.65 | 2.23 | 2.14 | 2.29 | 11.6% | 3.32 | 2.55 | 2.73 | 9.3% |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | -1.9% | 1.1B | — | — | — |
| Debt | 13.3B | 13.3B | 15.3B | 21.8B | 18.0% | 19.8B | — | — | — |
| Equity | 11.7B | 13.5B | 15.2B | 15.7B | 10.2% | — | — | — | — |
| Op CF | 2.0B | 3.8B | 3.7B | 5.5B | 39.6% | 10.5B | — | — | — |
| Inv CF | 7.9B | -1.0B | -6.4B | -2.8B | — | — | — | — | — |
| Fin CF | -6.9B | -2.5B | -1.2B | -1.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.2%
SMA 50SMA 200
Close
$6.46
RSI (14)
76.4
52W High
$6.57
From 52W High
1.0%
SCORE BREAKDOWN
Quality
70
ROIC
20.0%90.0
ROE
19.8%82.8
GP/Assets
26.1%77.0
Op. Margin
7.6%37.1
FCF/Assets
9.2%80.1
Piotroski
496.7
Int. Cover
2.6x37.0
D/E Ratio
0.98x21.6
Current Ratio
1.64x61.9
Value
69
P/E (TTM)
10.2x73.2
EV/EBITDA
5.3x69.4
P/FCF
7.9x72.2
P/B
2.2x35.3
P/S
0.2x93.8
Div Yield
5.9%78.1
Momentum
73
52W High %
98%95.6
RS 6M
41%91.2
SMA 50/200
1.16x84.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-17%14.4
Q Growth
42%50.2
FUNDAMENTALS
Market Cap
$7.0B
P/E (Forward)
12.2x
Gross Margin
8.4%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of UGPA3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UGPA3.SA | Ultrapar Participações S.A.(you) | $7.0B | 98 | Strong Buy |
| CSAN3.SA | Cosan S.A. | $2.9B | 42 | Hold |
| PRIO3.SA | Prio S.A. | $9.4B | 67 | Buy |
| PETR4.SA | Petróleo Brasileiro S.A. - Petrobras | $109.8B | 98 | Strong Buy |
| BRAV3.SA | Brava Energia S.A. | $1.6B | 66 | Buy |
| VTURA.OL | Ventura Offshore Holding Ltd. | $330M | 96 | Strong Buy |
| RECV3.SA | Petroreconcavo S.A. | $604M | 68 | Buy |
Peer medians: ROE 30.3% · P/E 4.5x · Gross margin 50.6%