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Ultrapar Participacoes (UGP)

(Delayed Data from NYSE)

$4.00 USD

4.00
943,301

+0.17 (4.44%)

Updated Jul 3, 2024 01:00 PM ET

After-Market: $4.01 +0.01 (0.25%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.08%
2Buy17.91%
3Hold9.44%
4Sell5.10%
5Strong Sell2.55%
S&P50011.04%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

A Value C Growth F Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 20% (50 out of 249)

Industry: Oil and Gas - Production and Pipelines

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Better trading starts here.

Balance Sheet

Research for UGP

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1,246 1,190 757 1,493 1,319
Receivables 1,351 1,204 887 929 1,297
Notes Receivable 0 0 0 0 0
Inventories 860 950 726 746 942
Other Current Assets 280 252 2,267 225 258
Total Current Assets 3,735 3,596 4,637 3,393 3,816
Net Property & Equipment 1,279 1,136 1,026 1,553 1,919
Investments & Advances 461 291 246 406 408
Other Non-Current Assets 583 279 46 69 41
Deferred Charges 251 174 106 189 166
Intangibles 512 372 273 346 447
Deposits & Other Assets 497 1,212 589 1,077 607
Total Assets 7,662 7,059 7,229 7,033 7,905
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,146 1,429 1,073 784 684
Current Portion Long-Term Debt 399 651 531 632 283
Current Portion Capital Leases 62 44 35 50 52
Accrued Expenses 99 89 61 91 103
Income Taxes Payable 144 98 79 88 110
Other Current Liabilities 398 162 563 147 84
Total Current Liabilities 2,249 2,473 2,342 1,793 1,316
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 2 2
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,958 1,625 2,504 2,739 3,364
Non-Current Capital Leases 243 252 215 305 350
Other Non-Current Liabilities 402 351 228 270 380
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,852 4,700 5,289 5,110 5,413
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,326 1,002 958 1,003 1,311
Capital Surplus 120 116 111 115 137
Retained Earnings 1,280 1,184 902 855 1,012
Other Equity 179 150 60 44 155
Treasury Stock 94 93 91 95 123
Total Shareholder's Equity 2,810 2,358 1,940 1,923 2,492
Total Liabilities & Shareholder's Equity 7,662 7,059 7,229 7,033 7,905
Total Common Equity 2,810 2,358 1,940 1,923 2,492
Shares Outstanding 1,115.20 1,115.10 1,340.00 1,112.80 1,112.80
Book Value Per Share 2.52 2.11 1.45 1.73 2.24

Fiscal Year End for Ultrapar Participacoes SA falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 819 1,246 1,279 1,155 889
Receivables 1,348 1,351 1,332 1,168 1,099
Notes Receivable 0 0 0 0 0
Inventories 883 860 802 745 728
Other Current Assets 297 280 282 283 263
Total Current Assets 3,346 3,735 3,694 3,351 2,980
Net Property & Equipment 1,311 1,279 1,247 1,211 1,146
Investments & Advances 788 461 394 322 306
Other Non-Current Assets 80 583 96 112 271
Deferred Charges 233 251 243 215 182
Intangibles 378 512 464 418 398
Deposits & Other Assets 918 497 962 939 1,224
Total Assets 7,392 7,662 7,457 6,924 6,508
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 885 1,146 1,029 798 891
Current Portion Long-Term Debt 762 399 472 505 334
Current Portion Capital Leases 63 62 60 58 54
Accrued Expenses 70 99 94 76 64
Income Taxes Payable 51 144 136 77 70
Other Current Liabilities 164 398 244 191 178
Total Current Liabilities 1,995 2,249 2,036 1,705 1,592
Mortgages 0 0 0 0 0
Deferred Taxes/Income 5 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,854 1,958 2,063 2,059 1,937
Non-Current Capital Leases 234 243 254 251 250
Other Non-Current Liabilities 401 392 362 347
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,490 4,852 4,744 4,378 4,127
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,337 1,326 1,356 1,338 996
Capital Surplus 122 120 122 121 116
Retained Earnings 1,377 1,280 1,173 1,038 1,227
Other Equity 161 179 157 145 136
Treasury Stock 95 94 96 95 92
Total Shareholder's Equity 2,902 2,810 2,712 2,547 2,381
Total Liabilities & Shareholder's Equity 7,392 7,662 7,457 6,924 6,508
Total Common Equity 2,902 2,810 2,712 2,547 2,381
Shares Outstanding 1,115.20 1,115.20 1,115.10 1,115.10 1,115.10
Book Value Per Share 2.60 2.52 2.43 2.28 2.14