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Ultrapar Participacoes SA UGPA3

Morningstar Rating
BRL 22.90 +0.68 (3.06%)
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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 872% premium.
Price
BRL 22.19
Fair Value
BRL 21.26
Uncertainty
High
1-Star Price
BRL 39.46
5-Star Price
BRL 51.79
Economic Moat
Sykky
Capital Allocation
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Trading Information

Previous Close Price
BRL 22.22
Day Range
BRL 22.0022.90
52-Week Range
BRL 17.8731.28
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 24.98 Bil
Volume/Avg
4.2 Mil / 4.2 Mil

Key Statistics

Price/Earnings (Normalized)
8.28
Price/Sales
0.20
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.84%
Total Yield
2.84%

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
Mid Core
Total Number of Employees
9,988

Comparables

Valuation

Metric
UGPA3
CSAN3
VBBR3
Price/Earnings (Normalized)
8.2830.064.64
Price/Book Value
1.761.241.53
Price/Sales
0.200.650.16
Price/Cash Flow
5.792.874.53
Price/Earnings
UGPA3
CSAN3
VBBR3

Financial Strength

Metric
UGPA3
CSAN3
VBBR3
Quick Ratio
1.221.501.40
Current Ratio
1.681.792.20
Interest Coverage
2.781.166.59
Quick Ratio
UGPA3
CSAN3
VBBR3

Profitability

Metric
UGPA3
CSAN3
VBBR3
Return on Assets (Normalized)
7.20%3.82%11.67%
Return on Equity (Normalized)
20.27%26.95%33.94%
Return on Invested Capital (Normalized)
11.94%7.97%18.62%
Return on Assets
UGPA3
CSAN3
VBBR3
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