UGP

Ultrapar Participacoes SA

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Advanced Chart

3.000

+0.05(1.695%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

3.030

Open

2.970

VWAP

2.98

Vol

1.98M

Mkt Cap

3.35B

Low

2.925

Amount

5.91M

EV/EBITDA(TTM)

5.05

Total Shares

1.09B

31.45B

EV/OCF(TTM)

9.98

P/S(TTM)

0.14

Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q1

FY2025Q2

FY2025Q3

33.24B

+2.75%

0.000

-100%

34.51B

-2.4%

0.000

-100%

33.30B

-5.95%

0.000

-100%

Estimates Revision

The market is revising Upward the revenue expectations for Ultrapar Participações S.A. (UGP) for FY2025, with the revenue forecasts being adjusted by 0.08% over the past three months. During the same period, the stock price has changed by -6.83%.

Revenue Estimates for FY2025

Revise Upward

+0.08%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-10.09%

In Past 3 Month

Stock Price

Go Down

-6.83%

In Past 3 Month

1 Analyst Rating

23.33% Upside

Wall Street analysts forecast UGP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for UGP is 3.70 USD with a low forecast of 3.70 USD and a high forecast of 3.70 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

1 Hold

0 Sell

Hold

23.33% Upside

Current: 3.000

Low

3.70

Averages

3.70

High

3.70

23.33% Upside

Current: 3.000

Low

3.70

Averages

3.70

High

3.70

Goldman Sachs

Bruno Amorim

Hold

Maintains

$4.8 → $4.1

2025-01-16

Reason

Goldman Sachs

Bruno Amorim

Price Target

$4.8 → $4.1

2025-01-16

Maintains

Hold

Reason

JP Morgan

Rodolfo Angele

Hold

Buy

Upgrades

n/a

2025-01-07

Reason

JP Morgan

Rodolfo Angele

Price Target

n/a

2025-01-07

Upgrades

Hold

Buy

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Ultrapar Participacoes SA (UGP.N) is 10.38, compared to its 5-year average forward P/E of 15.71. For a more detailed relative valuation and DCF analysis to assess Ultrapar Participacoes SA 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

15.71

Current PE

10.38

Overvalued PE

21.24

Undervalued PE

10.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

6.79

Current EV/EBITDA

4.97

Overvalued EV/EBITDA

8.25

Undervalued EV/EBITDA

5.33

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.16

Current PS

0.13

Overvalued PS

0.20

Undervalued PS

0.11