Ultrapar Participacoes SA ADR UGP

Morningstar Rating
$7.45 +0.11 (1.50%)
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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

UGP is trading at a LOCK|$ldRX% premium.
Price
$7.45
Fair Value
LOCK|Ysx?#>#
Uncertainty
LOCK|#M
1-Star Price
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5-Star Price
LOCK|^!P>Tmg
Economic Moat
LOCK|>L
Capital Allocation
—

Trading Information

Previous Close Price
$7.34
Day Range
$7.15–7.46
52-Week Range
$3.60–7.78
Bid/Ask
$7.16 / $7.49
Shares Outstanding
1.07B
Market Cap
$7.94B
Volume/Avg
6M / 4M

Key Statistics

Price/Earnings (Normalized)
11.40
Price/Sales
0.28
Dividend Yield (Trailing)
5.04%
Dividend Yield (Forward)
5.04%
Dividend Payment Schedule
Sep, Dec
Total Yield
5.13%

Company Profile

Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, and industrial activities, through the subscription or acquisition of shares of other companies. The company's business segments include: i) Ultragaz distributes LPG in the segments: bulk, comprising condominiums, trade, services, industries, and agribusiness; and bottled, mainly comprising residential consumers. ii) Ipiranga, the majority revenue generating segment, engages in the distribution and sale of oil-related products to service stations that operate under the Ipiranga brand throughout Brazil. iii) Ultracargo operates in specialized liquid bulk storage solutions in the main logistics centers. iv) Hidrovias: operates in logistics solutions and waterway and multimodal infrastructure.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Mid Core
Total Number of Employees
11,481

Competitors

Valuation

Metric
UGP
PBR
DD
Price/Earnings (Normalized)
11.404.6215.79
Price/Book Value
2.291.461.27
Price/Sales
0.281.302.72
Price/Cash Flow
6.332.9336.34
Price/Earnings
UGP
PBR
DD

Financial Strength

Metric
UGP
PBR
DD
Quick Ratio
1.210.541.74
Current Ratio
1.640.852.43
Interest Coverage
2.539.570.74
Quick Ratio
UGP
PBR
DD

Profitability

Metric
UGP
PBR
DD
Return on Assets (Normalized)
8.03%12.17%4.09%
Return on Equity (Normalized)
23.80%34.49%6.47%
Return on Invested Capital (Normalized)
12.80%20.21%5.40%
Return on Assets
UGP
PBR
DD

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LOCK|&%DbN?^LOCK|>C?Wf$119B
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LOCK|@!q!Y$&LOCK|Lc&JK$117B
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LOCK|?M%#Vn#LOCK|P&yN$106B
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LOCK|Mmy>qYLOCK|>dcj$20B
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