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
時価総額
$5.38B
PER (TTM)
11.5
20.1
配当利回り
5.0%
52週高値
$5.42
52週安値
$2.70
52週レンジ
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
Q4 2025 データ
売上高
$7.13B+0.00%
直近4四半期の推移
EPS
$0.06+0.00%
直近4四半期の推移
フリーCF
$197.00M+0.00%
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)
$29.33B
$25.57B
$8.74B
粗利益率 (最新四半期)
258.4%
171.1%
63.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| NE | $7.28B | 33.5 | 4.7% | 26.2% |
| MTDR | $6.98B | 9.2 | 13.9% | 29.9% |
| NOV | $6.83B | 47.0 | 2.3% | 20.7% |
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
8.0%
安定成長
4四半期純利益CAGR
2.4%
収益性の緩やかな改善
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5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし