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ULTRAPAR PARTICPAC-SPON ADR

UGPNYSE
US Equity
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🏦Market Cap
β€”
πŸ“ˆRevenue Growth (YoY)
10.9%
Healthy
πŸ“ŠGross Margin
8.4%
Thin
πŸ’΅FCF Margin
5.5%
Moderate
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
68
Fair
No chart data available for UGP.

Trading Snapshot

Day Range
β€”
52-Week Range
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Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
1.12B
Next Earnings
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Fundamentals Snapshot

Annual Revenue
$142.37B
Last Q Revenue
$42.46B
P/E Ratio
10.8
P/S Ratio
0.2x
EPS (TTM)
β€”
Dividend Yield
4.51%
Dilution (1yr)
βˆ’1.9%
UGP logo

ULTRAPAR PARTICPAC-SPON ADR

UGP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$142.4Bβ–² +6.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
6.6%β–² +1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.9Bβ–Ό βˆ’4.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.5Bβ–Ό βˆ’22.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.09Bβ–Ό βˆ’1.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$18.6Bβ–Ό βˆ’$5.4B YoY
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About ULTRAPAR PARTICPAC-SPON ADR

Ultrapar ParticipaΓ§Γ΅es S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece AΓ­ payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar ParticipaΓ§Γ΅es S.A. maintains its corporate headquarters in SΓ£o Paulo, Brazil.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100
Analyst data unavailable.

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