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.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.37
Debt-to-Equity	1.04
Debt-to-EBITDA	2.27
Interest Coverage	2.97
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.53	Distress Grey Safe
Beneish M-Score	-2.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.1
	3-Year EBITDA Growth Rate	35.1
	3-Year EPS without NRI Growth Rate	56.8
	3-Year FCF Growth Rate	4.1
	3-Year Book Growth Rate	45.4
	Future 3-5Y Total Revenue Growth Rate	2.06

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.44
	9-Day RSI	42
	14-Day RSI	39.32
	6-1 Month Momentum %	-15.74
	12-1 Month Momentum %	-31.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.11
	Cash Ratio	0.41
	Days Inventory	12.75
	Days Sales Outstanding	12.38
	Days Payable	14.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.09
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	46.6
	Forward Dividend Yield %	4.09
	5-Year Yield-on-Cost %	7.24
	3-Year Average Share Buyback Ratio	22.7
	Shareholder Yield %	-0.7

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.24
	Operating Margin %	3.51
	Net Margin %	1.99
	FCF Margin %	1.22
	ROE %	18.98
	ROA %	6.93
	ROIC %	12.06
	ROC (Joel Greenblatt) %	55.29
	ROCE %	20.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.76
	Forward PE Ratio	8.72
	PE Ratio without NRI	8.2
	Shiller PE Ratio	11.3
	Price-to-Owner-Earnings	11.75
	PEG Ratio	0.66
	PS Ratio	0.15
	PB Ratio	1.36
	Price-to-Tangible-Book	1.6
	Price-to-Free-Cash-Flow	12.55
	Price-to-Operating-Cash-Flow	6.23
	EV-to-EBIT	5.66
	EV-to-Forward-EBIT	6.59
	EV-to-EBITDA	4.63
	EV-to-Forward-EBITDA	4.93
	EV-to-Revenue	0.24
	EV-to-Forward-Revenue	0.23
	EV-to-FCF	19.12
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	0.74
	Price-to-Peter-Lynch-Fair-Value	0.33
	Price-to-Graham-Number	0.77
	Earnings Yield (Greenblatt) %	17.67
	FCF Yield %	8.09
	Forward Rate of Return (Yacktman) %	26.88

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

STU:UGR's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ultrapar Participacoes SA Executives

Details

GF Value: €2.7

STU:UGR

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with UGR. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	23,201.676
	EPS (TTM) (€)	0.42
	Beta	0.12
	Volatility %	28.97
	14-Day RSI	39.32
	14-Day ATR (€)	0.09828
	20-Day SMA (€)	2.896
	12-1 Month Momentum %	-31.12
	52-Week Range (€)	2.62 - 6.15
	Shares Outstanding (Mil)	1,090.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ultrapar Participacoes SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ultrapar Participacoes SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Ultrapar Participacoes SA Frequently Asked Questions

What is Ultrapar Participacoes SA(STU:UGR)'s stock price today?

The current price of STU:UGR is €2.82. The 52 week high of STU:UGR is €6.15 and 52 week low is €2.62.

When is next earnings date of Ultrapar Participacoes SA(STU:UGR)?

The next earnings date of Ultrapar Participacoes SA(STU:UGR) is 2025-02-28 Est..

Does Ultrapar Participacoes SA(STU:UGR) pay dividends? If so, how much?

The Dividend Yield % of Ultrapar Participacoes SA(STU:UGR) is 4.09% (As of Today), Highest Dividend Payout Ratio of Ultrapar Participacoes SA(STU:UGR) was 0.55. The lowest was 0.16. And the median was 0.28. The Forward Dividend Yield % of Ultrapar Participacoes SA(STU:UGR) is 4.09%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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