Ultrapar Participações S.A. UGP · NYSE
$7.80 +2.03% (+$0.16)
Summary
70 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- It earns 12 BRL a year on every 100 BRL of invested capital.
- Earnings per share grew by 10% a year over the last 3 years.
- Analysts expect revenue to grow by 15% this fiscal year.
What to watch
None of the indicators we track raises a caution right now.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.4 BRL for 1 BRL of yearly profit. Over the last five years it was 11.1 BRL on average.
Valuation in detailIs it growing?
Yes, fastRevenue (BRL)
Diluted EPS (BRL)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it fell by 0.3% a year. For the next fiscal year analysts expect revenue to grow by 15%. Earnings per share grew by 10% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 BRL of revenue goes
- Cost of sales 92 BRL
- Sales and administration 3.5 BRL
- Taxes and other 2.7 BRL
- Net profit 2.3 BRL
Net profit, industry median (Oil & Gas Refining & Marketing) 4.5 BRL
Out of every 100 BRL of revenue, 2.3 BRL is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 4.0 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 4.82%
- Paid out of profit
- 60%
- Raised in a row
- 2 years
You receive $0.38 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 6
- Sell 1
Today's price within the analysts' price targets
The average target of $6.85 is 12% below today's price. 36% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- BRAZIL 99%
- Oceania 0.5%
- Europe 0.2%
BRAZIL brings in 99% of revenue. Europe grew fastest, by 94% a year.
Segments in detail