Ultrapar Participações S.A. (UGP) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $5.99. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UGP = $8.32 (+38.9% from the current price, the stock appears undervalued). Analyst consensus target is UGP = $5 (-9.8% upside).
Valuation: UGP trades at a trailing Price-to-Earnings (P/E) of 13.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.67.
Financials: revenue is $139.6B, -0.6%/yr average growth. Net income is $2.4B, growing at +11.4%/yr. Net profit margin is 1.7% (thin). Gross margin is 6.6% (+2.2 pp trend).
Balance sheet: total debt is $21.8B against $15.7B equity (Debt-to-Equity (D/E) ratio 1.39, moderate). Current ratio is 1.62 (strong liquidity). Debt-to-assets is 43.4%. Total assets: $50.3B.
Analyst outlook: 5 / 10 analysts rate UGP as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 76/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 47/100 (Partial), Future 38/100 (Fail), Income 30/100 (Fail).
