ULTRAPAR ON NM
Ultrapar Participações S.A. operates in energy and infrastructure in Brazil through subsidiaries. It distributes liquefied petroleum gas to consumers. The company also operates Stella, a technology platform connecting renewable power generators and customers. Additionally, it transports compressed natural gas. Ultrapar distributes gasoline, ethanol, diesel, fuel oil, kerosene, and lubricants. The company offers digital payments services and exports products internationally. Founded in 1937, headquartered in São Paulo, Brazil.
Overview
Strengths
- Current Price to Earnings Ratio (8.08) is lower than the sector mean (58.85).
- Price to book ratio (1.26) is lower than the sector mean (12.62).
- EV/EBITDA (4.69) is lower than the sector mean (85.18).
- EV/EBIT (5.82) is lower than the sector mean.
- Price to free cash flow (9.80) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -17.49%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (12.68%) is significantly lower than the sector mean (15.90%).
- EBITDA Margin (5.00%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 8.2 |
| EV/EBITDA | 4.7 |
| Price/Free Cash Flow' | 9.9 |
| ROIC | 12.7% |
| Net Debt/EBITDA | 1.8 |