Skip to Content

Ultrapar Participacoes SA UGPA3

Morningstar Rating
BRL 26.50 +0.19 (0.72%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

UGPA3 is trading at a 8% premium.
Price
BRL 26.67
Fair Value
BRL 45.97
Uncertainty
High
1-Star Price
BRL 98.55
5-Star Price
BRL 67.67
Economic Moat
Qpjbj
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if UGPA3 is a good fit for your portfolio.

Trading Information

Previous Close Price
BRL 26.31
Day Range
BRL 26.2526.78
52-Week Range
BRL 13.9931.28
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 28.88 Bil
Volume/Avg
3.0 Mil / 5.0 Mil

Key Statistics

Price/Earnings (Normalized)
10.63
Price/Sales
0.23
Dividend Yield (Trailing)
2.45%
Dividend Yield (Forward)
2.45%
Total Yield
2.47%

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 Growth
Total Number of Employees
10,094

Comparables

Valuation

Metric
UGPA3
VBBR3
CSAN3
Price/Earnings (Normalized)
10.635.2112.96
Price/Book Value
2.151.671.49
Price/Sales
0.230.160.68
Price/Cash Flow
6.816.283.15
Price/Earnings
UGPA3
VBBR3
CSAN3

Financial Strength

Metric
UGPA3
VBBR3
CSAN3
Quick Ratio
1.271.641.44
Current Ratio
1.662.361.62
Interest Coverage
2.725.521.46
Quick Ratio
UGPA3
VBBR3
CSAN3

Profitability

Metric
UGPA3
VBBR3
CSAN3
Return on Assets (Normalized)
6.81%10.78%3.77%
Return on Equity (Normalized)
19.81%32.85%26.59%
Return on Invested Capital (Normalized)
11.46%17.69%9.33%
Return on Assets
UGPA3
VBBR3
CSAN3
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MPC
Marathon Petroleum CorpGfdvfknfLsnnlfh$71.9 Bil
PSX
Phillips 66JwgjdsknPrqqrp$64.3 Bil
VLO
Valero Energy CorpDygrwszwpBycbcg$54.6 Bil
NTOIY
Neste OYJ ADRRhvgjj$18.5 Bil
NTOIF
Neste OYJTnkxwwc$18.3 Bil
JXHGF
ENEOS Holdings IncGnhys$13.7 Bil
JXHLY
ENEOS Holdings Inc ADRHygn$13.7 Bil
DINO
HF Sinclair CorpXmxzgxjhxBvyqk$11.3 Bil
IDKOY
Idemitsu Kosan Co Ltd ADRJcclc$9.2 Bil
IDKOF
Idemitsu Kosan Co LtdJwtf$9.1 Bil

Sponsor Center