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Ultrapar Participações S.A.

جودة البيانات: 100%
UGP
NYSE Energy Oil & Gas Refining & Marketing
KWD 5.28
▲ KWD 0.08 (1.54%)
القيمة السوقية: 5.74B
نطاق اليوم
KWD 5.11 KWD 5.28
نطاق 52 أسبوعًا
KWD 2.71 KWD 5.42
حجم التداول
3,302,949
متوسط 50 يوم / 200 يوم
KWD 4.84 / KWD 3.92
الإغلاق السابق
KWD 5.20

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 2.4 12.9
P/B 0.4 1.6
ROE % 15.6 9.9
Net Margin % 1.7 7.9
Rev Growth 5Y % 6.2 9.4
D/E 1.4 0.5

السعر المستهدف للمحللين

Hold
KWD 5.400 +2.3%
مكرر الربحية المستقبلي
12.9
ربحية السهم المستقبلية
KWD 0.402
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
150 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.621
KWD 0.596 – KWD 0.657
170 B 1
FY2029 KWD 0.610
KWD 0.586 – KWD 0.646
160 B 1
FY2028 KWD 0.593
KWD 0.569 – KWD 0.628
160 B 1

النقاط الرئيسية

Revenue grew 6.20% annually over 5 years — modest growth
ROE of 15.61% — decent returns on equity
Generating 1.52B in free cash flow
P/E of 2.39 — trading at a low valuation
Capital efficient — spends only 1.41% of revenue on capex
Interest coverage of 1.79× — tight debt servicing

النمو

Revenue Growth (5Y)
6.20%
Revenue (1Y)4.55%
Earnings (1Y)1.82%
FCF Growth (3Y)-23.04%

الجودة

Return on Equity
15.61%
ROIC9.01%
Net Margin1.72%
Op. Margin3.23%

الأمان

Debt / Equity
1.39
Current Ratio1.62
Interest Coverage1.79

التقييم

P/E Ratio
2.39
P/B Ratio0.37
EV/EBITDA5.42
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.55% Revenue Growth (3Y) 5.23%
Earnings Growth (1Y) 1.82% Earnings Growth (3Y) -0.70%
Revenue Growth (5Y) 6.20% Earnings Growth (5Y) 29.69%
Profitability
Revenue (TTM) 139.57B Net Income (TTM) 2.41B
ROE 15.61% ROA 4.79%
Gross Margin 6.57% Operating Margin 3.23%
Net Margin 1.72% Free Cash Flow (TTM) 1.52B
ROIC 9.01% FCF Growth (3Y) -23.04%
Safety
Debt / Equity 1.39 Current Ratio 1.62
Interest Coverage 1.79 Dividend Yield 0.10%
Valuation
P/E Ratio 2.39 P/B Ratio 0.37
P/S Ratio 0.04 PEG Ratio 1.79
EV/EBITDA 5.42 Dividend Yield 0.10%
Market Cap 5.74B Enterprise Value 24.39B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 139.57B 133.50B 126.05B 143.63B 109.73B
Net Income 2.41B 2.36B 2.44B 1.80B 850.46M
EPS (Diluted) 2.19 2.11 2.21 1.64 0.78
Gross Profit 9.18B 8.62B 9.32B 7.36B 4.90B
Operating Income 4.50B 5.07B 4.57B 3.34B 1.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 50.27B 39.56B 38.25B 37.08B 39.01B
Total Liabilities 32.54B 23.73B 24.22B 24.75B 28.85B
Shareholders' Equity 15.66B 15.16B 13.51B 11.71B 10.14B
Total Debt 21.82B 15.79B 13.30B 13.45B 17.85B
Cash & Equivalents 3.17B 2.07B 5.93B 5.70B 2.28B
Current Assets 19.17B 16.05B 18.65B 19.16B 25.02B
Current Liabilities 11.84B 10.49B 11.23B 12.94B 12.73B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#414 of 670
21

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026