Ultrapar Participacoes SA UGPA3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 26.34
- Day Range
- BRL 26.59–27.13
- 52-Week Range
- BRL 14.16–31.28
- Bid/Ask
- BRL 26.61 / BRL 26.98
- Market Cap
- BRL 29.02 Bil
- Volume/Avg
- 3.3 Mil / 4.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 10.37
- Price/Sales
- 0.23
- Dividend Yield (Trailing)
- 2.51%
- Dividend Yield (Forward)
- 2.51%
- Total Yield
- 2.51%
Company Profile
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- Stock Style Box
- Large Core
- Total Number of Employees
- 10,094
- Website
- https://www.ultra.com.br
Comparables
Valuation
|
Metric
|
UGPA3
|
VBBR3
|
CSAN3
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.37 | 5.15 | 12.73 |
Price/Book Value | 2.10 | 1.65 | 1.29 |
Price/Sales | 0.23 | 0.16 | 0.69 |
Price/Cash Flow | 6.65 | 6.21 | 3.04 |
Price/Earnings
UGPA3
VBBR3
CSAN3
Financial Strength
|
Metric
|
UGPA3
|
VBBR3
|
CSAN3
|
|---|---|---|---|
Quick Ratio | 1.27 | 1.64 | 1.44 |
Current Ratio | 1.66 | 2.36 | 1.62 |
Interest Coverage | 2.72 | 5.52 | 1.16 |
Quick Ratio
UGPA3
VBBR3
CSAN3
Profitability
|
Metric
|
UGPA3
|
VBBR3
|
CSAN3
|
|---|---|---|---|
Return on Assets (Normalized) | 6.81% | 10.78% | 3.82% |
Return on Equity (Normalized) | 19.81% | 32.85% | 26.95% |
Return on Invested Capital (Normalized) | 11.46% | 17.69% | 7.97% |
Return on Assets
UGPA3
VBBR3
CSAN3
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