UGPA

Ultrapar Participações S.A

UGPA3.SA ultra.com.br
38.53
+0.13 (+0.34%)
BRL · SA
52-week range
18.53
38.40
Trading at 100% of the 52-week range
Market Cap
40.92B
P/E Ratio
11.71
Forward P/E
11.59
Book Value
15.41
Div. Yield
5.26%
% Institutions
40.65%
% Insiders
32.74%

1 Year

+101.9%

3 Year

+131.2%

10 Year

+47.4%
Description

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.

Company Information

Company Name
Ultrapar Participações S.A
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Exchange
SA
ISIN: BRUGPAACNOR8
Currency: BRL
Full Time Employees: 11,557
Phone: 55 11 3177 7014
Fiscal Year End: December
IPO Date: Oct 07, 1999
Description:

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.

Address:

Brigadeiro Luís Antônio Avenue, 1343, São Paulo, SP, Brazil, 01317-910

People

Directors & Officers

Name Title Year Born
Mr. Rodrigo de Almeida Pizzinatto CEO & Member of Executive Board 1977
Mr. Fulvius Tomelin President NA
Mr. Alexandre Mendes Palhares Chief Financial & Investor Relations Officer 1986
Mr. Decio de Sampaio Amaral CEO of Hidrovias do Brasil & Member of Executive Board 1969
Ms. Fernanda Teves de Souza Risks, Compliance & Audit Director NA
Mr. Leonardo Remiao Linden CEO of Ipiranga 1965

Financial Highlights

Market Cap: $40.92B
EBITDA: $9.13B
P/E Ratio: $11.71
PEG Ratio: $0.78
Book Value: $15.41
Dividend/Share: $2.00
Dividend Yield: 5.26%
Earnings/Share: $3.28
Profit Margin: 2.26%
Operating Margin: 7.57%
ROA (TTM): 9.73%
ROE (TTM): 19.80%
Revenue (TTM): $153.26B
Revenue/Share (TTM): $144.46
Earnings Growth (YOY): 44.30%
Revenue Growth (YOY): 21.90%

Valuation Metrics

Enterprise Value: $51.23B
Trailing P/E: 11.71
Forward P/E: 11.59

Shares Statistics

Shares Outstanding: 1.07B
Shares Float: 634.74M
% Insiders: 32.74%
% Institutions: 40.65%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$142.37B
Cost of Goods Sold
adjust
$-133.01B
Gross Profit
subtotal
$9.36B
SG&A
adjust
$-2.25B
Other Operating Expense
adjust
$-2.52B
Operating Income
subtotal
$4.59B
Other / Non-Operating Items
adjust
$-2.14B
Net Income
subtotal
$2.45B

Earnings Per Share (EPS) History

Financial Ratios

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