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Ultrapar Participat)es S.A
UGP | US
4.91
USD-0.19
-3.73%
UGP | US
About Ultrapar Participat)es S.A
Sector
Basic Materials
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
20/03/2026
Close
4.91
Open
5.00
High
5.01
Low
4.88
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 Aà 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.
View LessUGP | US
Risk
37.0
Sharpe
1.58
Luna's Score
48/100
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
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
41.1%1 month
37.0%3 months
30.6%6 months
36.7%Returns
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
5.38B
MarketCap(USD)
5.38B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.45
Range1M
0.78
Range3M
1.82
Volumes: Market Activity
Rel. volume
1.00
Price X volume
12.92M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | - | Par |
| Ent. to Revenue | 0.26 | - | Cheaper |
| PE Ratio | 8.13 | 11.76 | Cheaper |
| Price to Book | 1.59 | 27.12 | Cheaper |
| Dividend Yield | 3.42 | - | Poor |
| Std. Deviation (3M) | 30.58 | - | Lower Risk |
| Debt to Equity | 1.06 | -9.19 | Expensive |
| Debt to Assets | 0.39 | 0.46 | Par |
| Market Cap | 5.38B | - | Emerging |
