Edition:
India

Ultrapar Participacoes SA (UGPA3.SA)

UGPA3.SA on Sao Paulo Stock Exchange

15.84BRL
20 Aug 2019
Change (% chg)

R$ -0.01 (-0.06%)
Prev Close
R$ 15.85
Open
R$ 15.99
Day's High
R$ 16.12
Day's Low
R$ 15.45
Volume
6,617,200
Avg. Vol
5,830,477
52-wk High
R$ 29.33
52-wk Low
R$ 15.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 20,739.30 0.110
FY 2018 Dec '18 23,467.00 0.465
Sep '18 23,834.20 0.300
Jun '18 22,645.60 0.221
Mar '18 20,751.10 0.068
FY 2017 Dec '17 21,347.60 0.361
Sep '17 20,341.60 0.499
Jun '17 18,996.20 0.216
Mar '17 18,544.60 0.323
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 23,739.10 24,882.00 22,020.40 31,087.40
Quarter Ending Dec-19 4 24,306.40 25,492.70 22,950.80 30,515.80
Year Ending Dec-19 13 95,726.30 102,873.00 90,029.00 102,699.00
Year Ending Dec-20 13 101,643.00 111,244.00 92,922.90 116,228.00
Earnings (per share)
Quarter Ending Sep-19 4 0.29 0.32 0.26 0.40
Quarter Ending Dec-19 4 0.36 0.54 0.29 0.38
Year Ending Dec-19 12 1.07 1.46 0.63 1.61
Year Ending Dec-20 12 1.30 1.76 0.78 1.70
LT Growth Rate (%) 2 1.57 3.90 -0.76 2.05
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.24 21.87 9.88
P/E High - Last 5 Yrs. 25.81 40.91 39.86
P/E Low - Last 5 Yrs. 20.20 11.18 7.84
Beta 0.58 1.00 1.23
Price to Sales (TTM) 0.25 0.73 10.10
Price to Book (MRQ) 2.27 0.95 1.27
Price to Tangible Book (MRQ) 3.07 1.09 2.10
Price to Cash Flow (TTM) 10.34 11.69 6.45
% Owned Institutions -- 1.33 0.76

Dividends

  Company industry sector
Dividend Yield -- 3.07 5.43
Dividend Yield - 5 Year Avg 2.01 2.60 3.87
Dividend 5 Year Growth Rate 12.16 13.00 15.03
Payout Ratio(TTM) 52.25 26.05 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.06 4.68 9.87
Sales (TTM) vs TTM 1 Yr. Ago 11.36 20.61 27.40
Sales - 5 Yr. Growth Rate 8.28 1.13 5.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 62.16 -22.06 20.95
EPS (TTM) vs TTM 1 Yr. Ago -4.12 -- --
EPS - 5 Yr. Growth Rate -1.59 11.97 12.76
Capital Spending - 5 Yr. Growth Rate 3.29 5.11 10.86

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.18 0.70 1.21
Current Ratio (MRQ) 2.76 0.96 1.46
LT Debt to Equity (MRQ) 148.99 28.80 31.71
Total Debt to Equity (MRQ) 174.82 43.54 41.13
Interest Coverage (TTM) 6.91 8.36 14.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.71 16.21 29.38
Gross Margin - 5 Yr. Avg. 8.22 14.64 27.45
EBITD Margin (TTM) 3.34 -- --
EBITD - 5 Yr. Avg 4.54 9.57 22.81
Operating Margin (TTM) 2.30 6.43 -15.96
Operating Margin - 5 Yr. Avg. 3.34 -9.76 7.06
Pre-Tax Margin (TTM) 2.29 5.87 -17.11
Pre-Tax Margin - 5 Yr. Avg. 2.68 -10.24 5.88
Net Profit Margin (TTM) 1.44 4.16 -23.11
Net Profit Margin - 5 Yr. Avg. 1.79 -11.93 0.36
Effective Tax Rate (TTM) 37.38 27.96 31.86
Effective Tax Rate - 5 Yr. Avg. 33.10 28.12 31.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,323,830 2,594,014,647 4,564,721,436
Net Income/Employee (TTM) 76,437 78,073,315 558,818,504
Receivable Turnover (TTM) 22.20 7.72 7.89
Inventory Turnover (TTM) 25.71 9.36 11.12
Asset Turnover (TTM) 3.04 0.90 0.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.36 2.73 8.61
Return on Assets - 5 Yr. Avg. 6.04 4.59 6.89
Return on Investment (TTM) 5.44 4.33 12.86
Return on Investment - 5 Yr. Avg. 7.94 7.30 8.46
Return on Equity (TTM) 14.01 6.21 15.56
Return on Equity - 5 Yr. Avg. 16.90 11.08 13.37
  1 Year 3 Year 5 Year
Sales % 14.47 6.23 8.28
EPS (TTM) % -24.63 -8.40 -1.59
Dividend % -28.00 41.34 12.16
Note: Units in Millions of US Dollars

Performance for Ultrapar Participacoes SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.15 -1.65 63 45
13 Week -2.19 -8.45 58 12
26 Week -29.31 -32.85 10 10
52 Week -4.45 -26.21 61 35
YTD -23.32 -34.45 11 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.28%
# of Holders: 269
Total Shares Held: 414,906,852
3 Mo. Net Change: 12,852,728
# New Positions: 9
# Closed Positions: 18
# Increased Positions: 65
# Reduced Positions: 76
# Net Buyers: -11
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.