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Ultrapar Participações S.A.

$00123456789.0012345678900123456789+33.0%
52w low (est.) $5.15$7.71 52w high (est.)
Market data
Market cap
USD6.41B
52-week range
USD2.80 – USD6.28
Beta (vs market)
0.31
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
10.9x
DCF fair value
USD13.20
Margin of safety
+111.5%
Forward P/E
10.4x
PEG ratio
0.78
Dividend yield
5.27%
Quality & efficiency
Moat score
34/100
Return on equity
19.2%
Profit margin
2.1%
Debt / equity
1.14
Growth & analysts
Revenue growth (YoY)
+10.3%
Analyst target
USD6.43
Target upside
+3.1%
Analysts covering
8

About Ultrapar Participações S.A.

Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

Valuation

ValueGrowthProfitHealthIncome64QUALITY
Overall Rating
67
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score34
DCF Intrinsic Value
USD13.20+111.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.41B
P/E Ratio
10.9
Dividend Yield
5.27%
Revenue Growth
+10.3%
Profit Margin
2.1%
ROE
19.2%
Debt / Equity
1.14
Beta
0.31
ValueDividend AristocratsMomentum
vs Energy sector:P/E 11 vs 11 · cheaperMoat 34 vs 5Yield 5.27% vs 0.4%

Statistics

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