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Upturn AI SWOT - About
UGP 
Ultrapar Participacoes SA ADR (UGP)
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Upturn Advisory Summary
04/01/2025: UGP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -3.25% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.35B USD | Price to earnings Ratio 8.38 | 1Y Target Price 3.76 |
Price to earnings Ratio 8.38 | 1Y Target Price 3.76 | ||
Volume (30-day avg) 2063809 | Beta 0.93 | 52 Weeks Range 2.46 - 5.63 | Updated Date 04/2/2025 |
52 Weeks Range 2.46 - 5.63 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.94% | Basic EPS (TTM) 0.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.77% | Operating Margin (TTM) 2.75% |
Management Effectiveness
Return on Assets (TTM) 6.15% | Return on Equity (TTM) 16.92% |
Valuation
Trailing PE 8.38 | Forward PE 9.41 | Enterprise Value 5152070620 | Price to Sales(TTM) 0.03 |
Enterprise Value 5152070620 | Price to Sales(TTM) 0.03 | ||
Enterprise Value to Revenue 0.22 | Enterprise Value to EBITDA 4.5 | Shares Outstanding 1082140032 | Shares Floating 694182031 |
Shares Outstanding 1082140032 | Shares Floating 694182031 | ||
Percent Insiders - | Percent Institutions 5.8 |
Analyst Ratings
Rating 3 | Target Price 4.67 | Buy 2 | Strong Buy - |
Buy 2 | Strong Buy - | ||
Hold 5 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Ultrapar Participacoes SA ADR
Company Overview
History and Background
Ultrapar Participacoes SA ADR was founded in 1937. It has evolved from a gas distributor to a diversified energy and infrastructure conglomerate in Brazil. Key milestones include expanding into retail gas stations (Ipiranga), specialty chemicals (Oxiteno), and drugstores (Extrafarma). It operates primarily in Brazil and Latin America.
Core Business Areas
- Ipiranga: Distributes fuel through a network of service stations in Brazil. It focuses on retail sales, providing gasoline, ethanol, diesel, and other fuels, as well as convenience store services.
- Oxiteno: Produces and sells chemical products, including ethylene oxide and its derivatives. It serves diverse industries, such as cosmetics, personal care, agrochemicals, and coatings.
- Ultracargo: Provides logistics and storage services for liquid bulk cargo, including chemicals, fuels, and agricultural products, operating port terminals and inland facilities.
- Ultragaz: Distributes liquefied petroleum gas (LPG) for residential, commercial, and industrial use in Brazil. It delivers LPG in cylinders and bulk through a wide distribution network.
Leadership and Structure
Ultrapar is managed by a board of directors and an executive board. Key leaders include the CEO and CFO. The organizational structure is segmented by business areas, each with its own leadership team and reporting structure.
Top Products and Market Share
Key Offerings
- Gasoline & Diesel (Ipiranga): Ipiranga distributes gasoline and diesel fuel. Ipiranga holds a significant market share in fuel distribution within Brazil, estimated at around 18-22%. Competitors include Raizen (Shell) and Vibra Energia (Petrobras BR). Revenue estimates are not publicly available on a product level.
- Ethylene Oxide & Derivatives (Oxiteno): Oxiteno produces ethylene oxide and its derivatives used in various industries. Market share varies by specific product and region, but Oxiteno is a leading producer in Latin America. Competitors include BASF and Dow Chemical. Revenue estimates are not publicly available on a product level.
- Liquid Bulk Storage (Ultracargo): Ultracargo provides storage for liquid bulk, including chemicals and fuels. Market share is concentrated among a few players, with Ultracargo holding a significant portion. Competitors include Vopak and Odfjell. Revenue estimates are not publicly available on a product level.
- LPG (Ultragaz): Ultragaz distributes LPG for residential, commercial, and industrial use. Ultragaz has a considerable market share in LPG distribution within Brazil. Competitors include Supergasbras and Consigaz. Revenue estimates are not publicly available on a product level.
Market Dynamics
Industry Overview
The energy, chemical, and logistics industries in Brazil are subject to economic cycles, regulatory changes, and commodity price fluctuations. The fuel distribution segment is highly competitive, with established players and evolving regulations.
Positioning
Ultrapar is positioned as a diversified conglomerate with strong market positions in fuel distribution, chemicals, logistics, and LPG. Its competitive advantages include a strong brand, extensive distribution network, and integrated operations.
Total Addressable Market (TAM)
The TAM is substantial across all segments, including fuel distribution (estimated in the billions of USD annually), chemicals, logistics, and LPG. Ultrapar captures a significant portion of this TAM through its market-leading positions.
Upturn SWOT Analysis
Strengths
- Diversified business portfolio
- Strong brand recognition (Ipiranga, Ultragaz)
- Extensive distribution network
- Integrated operations
- Financial stability
Weaknesses
- Exposure to Brazilian economic volatility
- Regulatory risks in Brazil
- Commodity price sensitivity
- Dependence on infrastructure development in Brazil
Opportunities
- Expansion into new markets in Latin America
- Growth in renewable energy and biofuels
- Strategic acquisitions and partnerships
- Increased demand for specialty chemicals
- Expansion of Ultracargo services to new sectors
Threats
- Increased competition from international players
- Economic downturn in Brazil
- Changes in government regulations
- Fluctuations in exchange rates (BRL/USD)
- Geopolitical instability
Competitors and Market Share
Key Competitors
- RAIZ4.SA
- VBBR3.SA
- COSAN.SA
Competitive Landscape
Ultrapar's competitive advantages include its strong brand, extensive distribution network, and diversified business portfolio. Disadvantages include exposure to Brazilian economic volatility and regulatory risks.
Major Acquisitions
Alesat Combustu00edveis
- Year: 2019
- Acquisition Price (USD millions): 595.3
- Strategic Rationale: Expanded Ipiranga's market share in fuel distribution.
Growth Trajectory and Initiatives
Historical Growth: Discuss Ultrapar Participacoes SA ADR's growth trends over the past years.
Future Projections: Provide projections for Ultrapar Participacoes SA ADR's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Ultrapar Participacoes SA ADR.
Summary
Ultrapar is a diversified Brazilian conglomerate with strong market positions in fuel distribution, chemicals, logistics, and LPG. The company benefits from a well-established brand and extensive distribution network, but faces challenges due to Brazilian economic volatility and regulatory risks. Strategic acquisitions have bolstered its market share. Future success depends on navigating economic headwinds and capitalizing on growth opportunities in renewable energy and specialty chemicals.
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Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market data is subject to change. Actual results may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ultrapar Participacoes SA ADR
Exchange NYSE | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 1999-10-07 | CEO, Vice Chairman & Member of the Executive Board Mr. Marcos Marinho Lutz | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 9558 | Website https://www.ultra.com.br |
Full time employees 9558 | Website https://www.ultra.com.br | ||
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas. In addition, the company is involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services. Further, it operates liquid bulk storage terminals. Additionally, the company offers digital payments services, combining the abastece aí app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, the United States, Canada, other Latin American countries, Asia, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
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