Edition:
India

Ultrapar Participacoes SA (UGPA3.SA)

UGPA3.SA on Sao Paulo Stock Exchange

50.04BRL
23 May 2018
Change (% chg)

R$ -2.30 (-4.39%)
Prev Close
R$ 52.34
Open
R$ 51.30
Day's High
R$ 51.99
Day's Low
R$ 50.02
Volume
1,553,300
Avg. Vol
1,420,916
52-wk High
R$ 83.25
52-wk Low
R$ 50.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 20,751.10 0.135
FY 2017 Dec '17 21,573.90 0.742
Sep '17 20,532.60 1.017
Jun '17 19,173.00 0.451
Mar '17 18,544.60 0.646
FY 2016 Dec '16 19,085.30 0.798
Sep '16 19,445.20 0.691
Jun '16 19,298.20 0.668
Mar '16 19,524.30 0.707
 
*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 Jun-18 2 22,637.10 24,315.40 20,958.80 23,503.70
Quarter Ending Sep-18 2 25,068.20 25,913.10 24,223.30 24,269.20
Year Ending Dec-18 12 89,802.00 100,920.00 83,424.00 96,202.50
Year Ending Dec-19 11 96,279.10 104,206.00 90,730.00 105,017.00
Earnings (per share)
Quarter Ending Jun-18 4 0.64 0.69 0.51 0.79
Quarter Ending Sep-18 4 0.79 0.87 0.68 0.94
Year Ending Dec-18 13 2.98 4.23 2.26 3.58
Year Ending Dec-19 12 3.49 4.23 2.84 4.36
LT Growth Rate (%) 2 5.97 7.80 4.14 12.12
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.72 28.02 16.66
P/E High - Last 5 Yrs. 23.31 42.97 35.50
P/E Low - Last 5 Yrs. 20.99 13.44 10.04
Beta 0.45 0.90 0.74
Price to Sales (TTM) 0.57 1.31 13.56
Price to Book (MRQ) 4.70 2.07 4.97
Price to Tangible Book (MRQ) 7.82 2.18 5.91
Price to Cash Flow (TTM) 16.44 16.27 9.87
% Owned Institutions -- 1.47 0.78

Dividends

  Company industry sector
Dividend Yield 1.98 2.02 2.43
Dividend Yield - 5 Year Avg 1.33 2.07 2.51
Dividend 5 Year Growth Rate -13.95 1.92 -3.32
Payout Ratio(TTM) 33.13 22.74 25.15

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.65 23.02 26.96
Sales (TTM) vs TTM 1 Yr. Ago -2.71 10.10 10.39
Sales - 5 Yr. Growth Rate 9.71 -3.53 -7.77
EPS (MRQ) vs Qtr. 1 Yr. Ago -32.46 8.95 263.85
EPS (TTM) vs TTM 1 Yr. Ago -7.26 -- --
EPS - 5 Yr. Growth Rate 12.57 12.21 -14.88
Capital Spending - 5 Yr. Growth Rate 9.24 14.85 -10.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.01 0.68 1.36
Current Ratio (MRQ) 2.51 0.85 1.72
LT Debt to Equity (MRQ) 103.13 24.29 22.91
Total Debt to Equity (MRQ) 137.54 40.81 32.02
Interest Coverage (TTM) 3.98 17.28 133.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.99 17.55 32.72
Gross Margin - 5 Yr. Avg. 8.36 12.15 24.95
EBITD Margin (TTM) 5.16 -- --
EBITD - 5 Yr. Avg 4.96 7.77 21.01
Operating Margin (TTM) 3.61 7.25 -1.56
Operating Margin - 5 Yr. Avg. 3.63 -18.42 6.64
Pre-Tax Margin (TTM) 2.78 7.72 56.30
Pre-Tax Margin - 5 Yr. Avg. 2.86 -18.72 4.36
Net Profit Margin (TTM) 1.88 6.28 80.57
Net Profit Margin - 5 Yr. Avg. 1.96 -20.03 -0.16
Effective Tax Rate (TTM) 32.51 18.26 20.61
Effective Tax Rate - 5 Yr. Avg. 31.29 35.78 32.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,037,327 3,076,904,156 3,097,381,806
Net Income/Employee (TTM) 94,455 199,521,371 1,467,894,397
Receivable Turnover (TTM) 23.40 5.45 39.90
Inventory Turnover (TTM) 27.71 9.39 9.94
Asset Turnover (TTM) 3.39 0.74 0.62

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.36 4.21 8.13
Return on Assets - 5 Yr. Avg. 7.27 5.32 5.80
Return on Investment (TTM) 7.79 7.11 10.81
Return on Investment - 5 Yr. Avg. 9.60 8.88 6.27
Return on Equity (TTM) 16.43 9.20 13.97
Return on Equity - 5 Yr. Avg. 18.62 13.72 12.83
  1 Year 3 Year 5 Year
Sales % 2.24 8.27 9.71
EPS (TTM) % 4.35 7.82 12.57
Dividend % 3.59 -13.33 -13.95
Note: Units in Millions of US Dollars

Performance for Ultrapar Participacoes SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.25%
# of Holders: 271
Total Shares Held: 196,130,280
3 Mo. Net Change: 2,989,159
# New Positions: 3
# Closed Positions: 11
# Increased Positions: 68
# Reduced Positions: 46
# Net Buyers: 22
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