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 22.22
- Day Range
- BRL 22.00–22.90
- 52-Week Range
- BRL 17.87–31.28
- 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
- Website
- https://www.ultra.com.br
Comparables
Valuation
Metric
|
UGPA3
|
CSAN3
|
VBBR3
|
---|---|---|---|
Price/Earnings (Normalized) | 8.28 | 30.06 | 4.64 |
Price/Book Value | 1.76 | 1.24 | 1.53 |
Price/Sales | 0.20 | 0.65 | 0.16 |
Price/Cash Flow | 5.79 | 2.87 | 4.53 |
Price/Earnings
UGPA3
CSAN3
VBBR3
Financial Strength
Metric
|
UGPA3
|
CSAN3
|
VBBR3
|
---|---|---|---|
Quick Ratio | 1.22 | 1.50 | 1.40 |
Current Ratio | 1.68 | 1.79 | 2.20 |
Interest Coverage | 2.78 | 1.16 | 6.59 |
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
Oil & Gas Refining & Marketing Industry Comparables
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|---|
Marathon Petroleum Corp
MPC
| Xkcvzzm | Tzttdb | $60.8 Bil | |||
Phillips 66
PSX
| Jbxzblyh | Cfvkv | $60.3 Bil | |||
Valero Energy Corp
VLO
| Hcjggxplz | Tkrhn | $51.0 Bil | |||
Neste OYJ ADR
NTOIY
| — | Rgytvc | $15.8 Bil | |||
Neste OYJ
NTOIF
| — | Fsrjdc | $15.8 Bil | |||
ENEOS Holdings Inc
JXHGF
| — | Bdhv | $14.6 Bil | |||
ENEOS Holdings Inc ADR
JXHLY
| — | Yjhz | $14.6 Bil | |||
HF Sinclair Corp
DINO
| Twnmsqz | Phgws | $9.7 Bil | |||
Kunlun Energy Co Ltd
KUNUF
| — | Cnhg | $8.5 Bil | |||
Kunlun Energy Co Ltd ADR
KLYCY
| — | Ktg | $8.5 Bil |