Ultrapar Participações S.A. (ADR)
General ticker "UGP" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $4.6B (TTM average)
Ultrapar Participações S.A. (ADR) follows the US Stock Market performance with the rate: 47.4%.
Estimated limits based on current volatility of 2.9%: low 6.63$, high 7.02$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-08-26, amount 0.19$ (Y5.33%)
- Total employees count: 5592 as of 2001
- Current price 62.1% above estimated high
- Earnings for 15 months up through Q1 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.92$, 4.33$]
- 2025-12-31 to 2026-12-31 estimated range: [2.00$, 4.40$]
Financial Metrics affecting the UGP estimates:
- Positive: with PPE of 7.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 20.63 > 13.08
- Positive: -4.23 < Operating profit margin, % of 3.80
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 6.00
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of 0.68 <= 2.92
- Positive: Industry inventory ratio change (median), % of -0.19 <= -0.14
- Positive: Industry operating cash flow per share per price (median), % of 10.62 > 10.39
- Negative: Interest expense per share per price, % of 7.56 > 3.34
Short-term UGP quotes
Long-term UGP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL143,634.71MM | BRL126,048.70MM | BRL133,498.91MM |
| Operating Expenses | BRL140,297.96MM | BRL121,482.78MM | BRL128,425.79MM |
| Operating Income | BRL3,336.75MM | BRL4,565.92MM | BRL5,073.13MM |
| Non-Operating Income | BRL-1,457.03MM | BRL-987.22MM | BRL-1,061.61MM |
| Interest Expense | BRL1,593.33MM | BRL1,625.19MM | BRL1,369.52MM |
| Income(Loss) | BRL1,879.72MM | BRL3,578.70MM | BRL4,011.52MM |
| Taxes | BRL341.51MM | BRL1,060.94MM | BRL1,485.62MM |
| Net Income(Loss)* | BRL1,800.84MM | BRL2,439.80MM | BRL2,362.74MM |
| Stockholders Equity | BRL11,708.74MM | BRL13,506.50MM | BRL15,158.72MM |
| Inventory | BRL4,906.08MM | BRL4,291.43MM | BRL3,917.08MM |
| Assets | BRL36,441.00MM | BRL38,251.97MM | BRL39,558.07MM |
| Operating Cash Flow | BRL2,004.69MM | BRL3,849.82MM | BRL3,735.58MM |
| Capital expenditure | BRL1,218.96MM | BRL1,287.33MM | BRL1,787.17MM |
| Investing Cash Flow | BRL7,903.10MM | BRL-1,021.55MM | BRL-6,387.95MM |
| Financing Cash Flow | BRL-6,910.74MM | BRL-2,494.40MM | BRL-1,234.10MM |
| Earnings Per Share** | BRL1.65 | BRL2.21 | BRL2.11 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.