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Ultrapar Participações S.A.

Ultrapar Participações S.A.

NYSE•UGP
CEO: Mr. Marcos Marinho Lutz
セクター: Energy
業種: Oil & Gas Refining & Marketing
上場日: 1999-10-07
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.
連絡先情報
Brigadeiro LuAs AntA nio Avenue, 1343, 9th Floor, São Paulo, SP, 01317-910, Brazil
55-11-3177-7014
www.ultra.com.br
時価総額
$5.47B
PER (TTM)
9.8
18.9
配当利回り
6.5%
52週高値
$5.19
52週安値
$2.64
52週レンジ
97%
順位47Top 61.9%
3.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$6.80B+4.74%
直近4四半期の推移

EPS

$0.12+12.07%
直近4四半期の推移

フリーCF

$44.02M-34.22%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Revenue and Profit Growth Net revenue reached R$133.5B in 2024, marking a 6% increase; Gross profit grew 4% to R$9.7B.
Stable Net Income Performance Net income for the year was R$2.5B in 2024, remaining stable compared to R$2.5B reported in 2023.
Strategic Hidrovias Stake Increase Ultrapar increased its stake in Hidrovias to 41.94% in 2024, aligning with logistics infrastructure expansion strategy.
LPG Market Share Maintained Ultragaz maintained 23.0% market share in LPG distribution volume in 2024, competing effectively in a mature market.

リスク要因

Petrobras Supply Dependency Risk Significant supply delays or interruptions from Petrobras, the main LPG and fuel supplier, could immediately affect operations.
Commodity Price Volatility Exposure Exposure to USD-linked costs for LPG and fuels means price fluctuations adversely affect operating margins and financial condition.
Brazilian Economic Instability Ongoing political instability and sharp Real depreciation (27.9% in 2024) create economic uncertainty impacting results.
Intense Distribution Market Competition Intense competition in LPG and fuel distribution markets may lead to lower sales volumes, reduced selling prices, and higher expenses.

見通し

Focus on Energy Transition Sectors Strategy centers on core energy, mobility, and logistics infrastructure, leveraging synergistic portfolio advantages for value creation.
Expanding New Energy Solutions Ultragaz acquired stakes in Stella, NEOgás, and Witzler, expanding energy solutions into renewable electricity and CNG segments.
Ultracargo Inland Logistics Expansion Ultracargo is expanding capacity via inland terminals like Palmeirante and Rondonópolis to support agribusiness logistics growth.
Ipiranga Network Optimization Plan Ipiranga plans 2025 investments focusing on technology platform upgrades for ERP and satellite systems to drive efficiency gains.

同業比較

売上高 (TTM)

PBF Energy Inc.PBF
$29.54B
-15.4%
Ultrapar Participações S.A.UGP
$24.52B
+6.3%
NOV Inc.NOV
$8.74B
-1.4%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
Archrock, Inc.AROC
66.1%
+5.1pp
Transportadora de Gas del Sur S.A.TGS
52.1%
+2.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WFRD$7.30B17.028.2%39.2%
NOV$6.77B46.62.3%25.3%
NE$6.66B29.44.9%25.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.0%
緩やかな成長
4四半期純利益CAGR
-3.2%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$0.06
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月23日|
    売上高: $24.70B+5.9%
    |
    EPS: $0.40-3.2%
    予想を上回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月23日|
    売上高: $25.23B-12.2%
    |
    EPS: $0.44+33.9%
    予想を上回る

  • Form 20-F - FY 2022

    会計期末: 2022年12月31日|提出日: 2023年4月26日|
    売上高: $25.23B+30.9%
    |
    EPS: $0.44+111.5%
    予想通り

  • Form 20-F - FY 2021

    会計期末: 2021年12月31日|提出日: 2022年5月10日|
    売上高: $25.23B+48.2%
    |
    EPS: $0.44-4.9%
    予想通り

  • Form 20-F - FY 2020

    会計期末: 2020年12月31日|提出日: 2021年4月29日|
    売上高: $25.23B-10.8%
    |
    EPS: $0.44+412.5%
    予想通り