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Ultrapar Participat)es S.A

UGP | US

5.93

USD

-0.10

-1.66%

UGP | US
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About Ultrapar Participat)es S.A

Sector

Basic Materials

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

17/04/2026

Close

5.93

Open

6.06

High

6.08

Low

5.88

Ultrapar Participações S.A. engages in the gas distribution fuel distribution and storage businesses primarily in Brazil Europe Singapore the United States Canada other Latin American countries and internationally. The company's Gas Distribution segment distributes liquefied petroleum gas to residential commercial and industrial consumers primarily in the South Southeast and Northeast regions of Brazil. Its Fuel Distribution segment distributes and markets gasoline ethanol diesel fuel oil kerosene natural gas for vehicles and lubricants in the Brazilian territory; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. It also operates Abastece Aí a digital payments app; and offers Km de Vantagens a loyalty program. The company was founded in 1937 and is headquartered in São Paulo Brazil.

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UGP | US

Risk
35.1
Sharpe
3.03
Luna's Score
55/100
Recommendation
Hold

Luna says (UGP | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

31.8%

1 month

35.1%

3 months

34.0%

6 months

36.3%

Returns

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Fundamental Ratios

PE

8.13

Fwd. PE

8.67

Price to book

1.59

Debt to equity

1.06

Debt to assets

0.39

Ent. to EBITDA

4.81

Ent. to rev.

0.26

PEG

2.13

Other Fundamentals

EBITDA

5.73B

MarketCap

6.50B

MarketCap(USD)

6.50B

Div. yield

3.42

Op. margin

2.67

Erngs. growth

102.00

Rev. growth

9.30

Ret. on equity

21.50

Short ratio

0.94

Short perc.

0.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.55

Range1M

1.26

Range3M

2.06

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

20.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Matador Resources CompanyMTDROil & Gas E&P55.66.94B-5.60%6.6342.78%
VISTA OIL & GAS S.A.B. DE C.V.VISTOil & Gas E&P64.986.19B-3.10%11.1168.43%
CNX Resources CorporationCNXOil & Gas E&P38.675.85B-2.74%12.5256.73%
California Resources CorporationCRCOil & Gas E&P62.745.60B-6.18%22.4960.19%
Murphy Oil CorporationMUROil & Gas E&P36.875.56B-6.04%8.6540.95%
Magnolia Oil & Gas Corporation Class AMGYOil & Gas E&P27.625.50B-3.22%12.8021.68%
Comstock Resources IncCRKOil & Gas E&P16.864.93B-0.82%n/a126.99%
Valvoline IncVVVOil & Gas Refining & Marketing34.564.52B4.79%29.061333.15%
PBF Energy IncPBFOil & Gas Refining & Marketing37.164.35B-12.83%5.4532.97%
Gulfport Energy CorporationGPOROil & Gas E&P193.483.50B0.13%3.6731.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment40.435.02B5.62%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment28.593.56B2.18%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment12.842.30B5.51%n/a-571.93%
First Advantage Corporation Common StockFASpecialty Business Services12.511.82B3.56%117.2362.12%
HNI CorporationHNIBuilding Products & Equipment37.941.79B6.16%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
BrightView Holdings IncBVSpecialty Business Services12.471.18B2.80%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services6.491.14B2.37%63.4512.98%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.815.12Par
Ent. to Revenue0.260.90Cheaper
PE Ratio8.1311.76Cheaper
Price to Book1.5927.12Cheaper
Dividend Yield3.425.40Poor
Std. Deviation (3M)34.0247.61Lower Risk
Debt to Equity1.06-9.19Expensive
Debt to Assets0.390.46Par
Market Cap6.50B10.93BEmerging
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