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Ultrapar Participacoes SA ADR (NYSE:UGP)
2.93 USD
+0.010 0.343%| Previous Close (in USD) | 2.92 |
|---|---|
| Change | +0.010 0.343% |
| 52 W H/L (in USD) | 5.510/2.134 |
| EBITDA (in USD) | 4167.701M |
| PE Ratio | 13.74 |
| Volume | 914585 |
| Diluted Eps TTM | 0.40 |
| Total Assets (in USD) | 36441.003M |
|---|---|
| Total Liabilities (in USD) | 24266.035M |
| Revenue TTM (in USD) | 128585.138M |
| Cash (in USD) | 5621.769M |
| Market Cap (in USD) | 5,986.692 M |
| Revenue Per Share TTM | 117.440 |
| Gross Profit TTM (in USD) | 6387.451M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ultrapar Participacoes SA ADR
Ultrapar Participações S.A. operates in the energy and infrastructure business in in Brazil, Europe, Singapore, the United States, Canada, other Latin American countries, and internationally. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers; and renewable electricity and compressed natural gas. It also distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; holds AmPm convenience stores; and provides lubricant-changing and automotive specialized services. In addition, the company operates liquid bulk storage terminals. Further, it offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, Brazil, 01317-910
55 11 3177 3820
Employees: 10156
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Marcos Marinho Lutz | CEO & Member of the Exec. Board | 1969 |
| 2. | Mr. Rodrigo de Almeida Pizzinatto | Chief Financial & Investor Relations Officer and Member of Exec. Board | 1977 |
| 3. | Mr. Marcelo Pereira Malta de Araujo | Chief Corp. Devel. & Advocacy Officer and Member of Exec. Board | 1961 |
| 4. | Mr. Tabajara Bertelli Costa | CEO of Ultragaz & Member of Exec. Board | 1971 |
| 5. | Mr. Decio de Sampaio Amaral | CEO of Ultracargo & Member of Exec. Board | 1969 |
| 6. | Mr. Leonardo Remiao Linden | CEO of Ipiranga & Member of Exec. Board | 1965 |
| 7. | Denis Celso Marques Cuenca | Risks, Compliance & Audit Director | NA |
| 8. | Andre Brickmann Areno | Legal Director & Sec. | NA |
| 9. | Mr. Marcelo Bazzali | Chief Exec. Officer of Extrafarma | NA |
| 10. | Mr. Roberto Kuschat Neto | Corp. Controller | NA |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PSX
Phillips 66 |
+1.850 1.648% | 113.43 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
+2.705 1.710% | 159.12 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
+2.135 1.683% | 127.835 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
+0.990 10.092% | 10.8 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1879.725M | 1006.648M | 1499.064M | 781.553M | 1771.039M |
| Minority Interest | -39.23M | -33.415M | 376.519M | 376.92M | 351.924M |
| Net Income | 1800.839M | 850.463M | 893.383M | 373.526M | 1150.421M |
| Selling General Administrative | 1534.481M | 1583.295M | 1536.58M | 1726.253M | 1625.839M |
| Gross Profit | 7358.451M | 4904.876M | 5612.888M | 6110.866M | 6160.615M |
| Reconciled Depreciation | 1020.66M | 913.834M | 1267.163M | 1144.705M | 812.489M |
| Ebit | 3756.697M | 1787.014M | 1812.055M | 2375.58M | 2741.967M |
| Ebitda | 4777.357M | 2848.568M | 3407.279M | 3520.285M | 3554.456M |
| Depreciation And Amortization | 1020.66M | 1061.554M | 1595.224M | 1144.705M | 812.489M |
| Operating Income | 3756.697M | 1787.014M | 1812.055M | 2375.58M | 1899.354M |
| Other Operating Expenses | 140322.359M | 108162.673M | 79505.197M | 87304.852M | 88485.43M |
| Interest Expense | 1593.328M | 912.979M | 857.856M | 1028.24M | 874.914M |
| Tax Provision | 341.514M | 188.034M | 571.367M | 378.609M | 638.719M |
| Interest Income | 551.995M | 653.833M | 512.164M | 428.453M | 247.865M |
| Net Interest Income | -1161.161M | -556.806M | -427.381M | -617.41M | -296.028M |
| Income Tax Expense | 341.514M | 188.034M | 571.367M | 378.609M | 638.719M |
| Total Revenue | 143634.708M | 109732.842M | 81241.102M | 89297.975M | 90697.983M |
| Total Operating Expenses | 4046.102M | 3334.707M | 3876.983M | 4117.743M | 3948.062M |
| Cost Of Revenue | 136276.257M | 104827.966M | 75628.214M | 83187.109M | 84537.368M |
| Total Other Income Expense Net | -1876.972M | -780.366M | -312.991M | -1594.027M | -110.793M |
| Net Income From Continuing Ops | 1538.211M | 818.614M | 927.697M | 402.944M | 1132.32M |
| Net Income Applicable To Common Shares | 1800.839M | 850.463M | 893.383M | 373.526M | 1150.421M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 36441.003M | 39010.357M | 36250.162M | 31195.472M | 30499.4M |
| Intangible Assets | 1000.574M | 653.16M | 850.847M | 830.785M | 844.267M |
| Other Current Assets | 123.699M | 11098.941M | 132.122M | 111.355M | 247.1M |
| Total Liab | 24266.035M | 28541.117M | 26339.897M | 21360.297M | 20699.4M |
| Total Stockholder Equity | 11708.741M | 10066.921M | 9533.746M | 9458.255M | 9448.1M |
| Other Current Liab | 1802.695M | 3789.768M | 1665.774M | 1143.535M | 1304.528M |
| Common Stock | 5171.752M | 5171.752M | 5171.752M | 5171.752M | 5171.8M |
| Capital Stock | 5171.752M | 5171.752M | 5171.752M | 5171.752M | 5171.752M |
| Retained Earnings | 6836.689M | 4866.409M | 4463.666M | 4815.776M | 4208.447M |
| Good Will | 917.775M | 818.096M | 931.808M | 931.808M | 1525.088M |
| Other Assets | 2045.989M | 3361.271M | 4450.734M | 16137.417M | 3288.033M |
| Cash | 5621.769M | 2280.074M | 2661.494M | 2115.379M | 3938.951M |
| Cash And Equivalents | 5509.972M | 1945.527M | 2256.413M | 1830.387M | 3733.469M |
| Total Current Liabilities | 12766.252M | 12640.23M | 9240.841M | 5195.069M | 6336.8M |
| Current Deferred Revenue | - | 5.625M | 18.282M | 27.626M | 26.572M |
| Net Debt | 7655.853M | 15449.414M | 16551.721M | 13869.941M | 11267.249M |
| Short Term Debt | 3585.711M | 3054.883M | 3516.133M | 1323.837M | 2274M |
| Short Long Term Debt | 3360.677M | 2866.051M | 3255.944M | 1117.441M | 2271.148M |
| Short Long Term Debt Total | 13277.622M | 17729.488M | 19213.215M | 15985.32M | 15206.2M |
| Other Stockholder Equity | -357.557M | -454.382M | -411.273M | -211.943M | -369.9M |
| Property Plant Equipment | 7653.79M | 7171.605M | 10155.39M | 9541.24M | 7264.86M |
| Total Current Assets | 18564.6M | 25024.181M | 17489.071M | 15058.055M | 16211.7M |
| Long Term Investments | 554.225M | 457.87M | 1144.889M | 688.125M | 331.436M |
| Short Term Investments | 520.352M | 1804.122M | 5033.258M | 3090.212M | 2853.106M |
| Net Receivables | 7392.697M | 5922.272M | 5816.001M | 6025.549M | 5818M |
| Long Term Debt | 8393.176M | 13511.592M | 14120.272M | 13275.281M | 12888.935M |
| Inventory | 4906.083M | 3918.772M | 3846.196M | 3715.56M | 3354.5M |
| Accounts Payable | 7377.846M | 5789.954M | 4040.652M | 2700.071M | 2731.7M |
| Accumulated Other Comprehensive Income | 6894.546M | 5349.551M | 4773.267M | 4498.446M | 4646.2M |
| Non Currrent Assets Other | 6851.804M | 4299.409M | 4702.69M | 3479.331M | -23.955M |
| Non Current Assets Total | 17876.403M | 13986.176M | 18761.091M | 16137.417M | 14287.7M |
| Capital Lease Obligations | 1523.769M | 1348.311M | 1833.288M | 1588.673M | 46.066M |
| Long Term Debt Total | 9688.419M | 14671.071M | 15693.371M | 14657.558M | 12932.152M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 7903.101M | 1838.853M | -2136.405M | -1835.261M | -3177.633M |
| Total Cashflows From Investing Activities | 7903.101M | 724.136M | -2136.405M | -1835.261M | -3177.633M |
| Total Cash From Financing Activities | -6910.741M | -3355.541M | -592.333M | -2922.229M | -801.007M |
| Net Income | 1538.211M | 818.615M | 927.697M | 402.944M | 1132.32M |
| Change In Cash | 2953.713M | 6.561M | 546.115M | -1823.572M | -1063.053M |
| Begin Period Cash Flow | 2668.055M | 2661.494M | 2115.379M | 3938.951M | 5002.004M |
| End Period Cash Flow | 5621.768M | 2668.055M | 2661.494M | 2115.379M | 3938.951M |
| Total Cash From Operating Activities | 2004.694M | 2585.96M | 3138.119M | 2924.852M | 2888.959M |
| Depreciation | 1020.66M | 913.834M | 1267.163M | 1144.705M | 812.489M |
| Other Cashflows From Investing Activities | 9109.937M | -11.647M | -985.591M | -68.007M | -68.007M |
| Dividends Paid | -638.28M | -705.753M | -284.767M | -596.436M | 808.603M |
| Change To Inventory | -1004.819M | -1626.67M | -125.001M | -357.553M | 168.704M |
| Sale Purchase Of Stock | 21.682M | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | -72.839M | 81.409M | 2848.223M | 640.627M | 3723.434M |
| Capital Expenditures | 1218.956M | 1280.812M | 1150.814M | 1240.046M | 1415.905M |
| Change In Working Capital | -1708.544M | -983.453M | 574.251M | -362.413M | -196.039M |
| Other Non Cash Items | 751.814M | 802.035M | 427.696M | 1829.42M | 1023.884M |
| Free Cash Flow | 785.738M | 1305.148M | 1987.305M | 1684.806M | 1473.054M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Global Infrastructure ETF | 1 year ago | 1624757 |
| 2. | Avantis Emerging Markets Equity ETF | 1 year ago | 1193662 |
| 3. | Arrowstreet IntlEqWldxUS Alpha Ext CIT D | 1 year ago | 732942 |
| 4. | SPDR® S&P Kensho New Economies Comps ETF | 1 year ago | 703630 |
| 5. | iShares Global Infrastructure ETF Comm | 1 year ago | 659248 |
| 6. | CS (Lux) Global Value Equity IB EUR | 1 year ago | 600000 |
| 7. | Warburg Value B | 1 year ago | 390000 |
| 8. | iShares EM Infrastructure ETF USD Dist | 1 year ago | 362690 |
| 9. | UB Emerging Markets Infra T | 1 year ago | 359712 |
| 10. | iShares Em Mkt Scrn Eq Idx (IE) D AccUSD | 1 year ago | 300755 |
| 11. | iShares Emerging Markets Infras ETF | 1 year ago | 263974 |
| 12. | State St S&P® Gbl Infras Idx NL Cl A | 1 year ago | 244700 |
| 13. | PineBridge Latin America Equity Y | 1 year ago | 235068 |
| 14. | HSBC MSCI Emerg Mkts ETF | 1 year ago | 201809 |
| 15. | SEI Emerging Markets Equity A (SIIT) | 1 year ago | 191684 |
| 16. | SPDR® S&P Global Infrastructure ETF | 1 year ago | 190700 |
| 17. | HSBC Emerging Market Sustainable Eq ETF | 1 year ago | 188786 |
| 18. | Avantis Emerging Markets Value ETF | 1 year ago | 186401 |
| 19. | Arrowstreet Intl Eq EAFE Alpha Ext CL M | 1 year ago | 171418 |
| 20. | GlobalAccess Emerging Mkt Eq B Acc USD | 1 year ago | 104960 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Bizma Investimentos Ltda | 1 year ago | 14079999 |
| 2. | BlackRock Inc | 1 year ago | 5808201 |
| 3. | Arrowstreet Capital Limited Partnership | 1 year ago | 2999855 |
| 4. | Millennium Management LLC | 1 year ago | 1884032 |
| 5. | State Street Corporation | 1 year ago | 1831147 |
| 6. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1786546 |
| 7. | Renaissance Technologies Corp | 1 year ago | 1521000 |
| 8. | American Century Companies Inc | 1 year ago | 1382989 |
| 9. | Northern Trust Corp | 1 year ago | 819019 |
| 10. | Credit Suisse First Boston (CSFB) | 1 year ago | 786996 |
| 11. | Citigroup Inc | 1 year ago | 680521 |
| 12. | HSBC Holdings PLC | 1 year ago | 498079 |
| 13. | Optiver Holding B.V. | 1 year ago | 436960 |
| 14. | Rhumbline Advisers | 1 year ago | 400982 |
| 15. | JANE STREET GROUP, LLC | 1 year ago | 356556 |
| 16. | Longfellow Invest Mngt CO Ltd Partnershp | 1 year ago | 346766 |
| 17. | Two Sigma Investments LLC | 1 year ago | 314398 |
| 18. | Manufacturers Life Insurance Co | 1 year ago | 257256 |
| 19. | Dimensional Fund Advisors, Inc. | 1 year ago | 237047 |
| 20. | PineBridge Investments | 1 year ago | 235068 |
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