Ultrapar Participacoes SA
SWB:UGR

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Ultrapar Participacoes SA Logo
Ultrapar Participacoes SA
SWB:UGR
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Price: 2.98 EUR 2.05% Market Closed
Market Cap: 1.5B EUR
Section:
 

Relative Value

The Relative Value of one UGR stock under the Base Case scenario is 7.11 EUR. Compared to the current market price of 2.98 EUR, Ultrapar Participacoes SA is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UGR Relative Value
Base Case
7.11 EUR
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
46
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
Forward
0.2
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
92
vs Industry
33
Median 3Y
8.7
Median 5Y
10.8
Industry
12
Forward
9.9
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
80
vs Industry
25
Median 3Y
6.3
Median 5Y
6.7
Industry
5.1
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
17
vs Industry
17
Median 3Y
12.8
Median 5Y
9.4
Industry
10.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
68
vs Industry
35
Median 3Y
1.4
Median 5Y
1.5
Industry
1.3
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
39
vs Industry
84
Median 3Y
0.2
Median 5Y
0.2
Industry
2.1
Forward
0.2
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
61
vs Industry
55
Median 3Y
3.2
Median 5Y
3.5
Industry
5.2
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
74
vs Industry
34
Median 3Y
5.1
Median 5Y
6.3
Industry
6.7
Forward
5.1
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
76
vs Industry
36
Median 3Y
6.3
Median 5Y
8.1
Industry
10
Forward
7.2
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
71
vs Industry
24
Median 3Y
8.6
Median 5Y
9
Industry
6.9
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
46
vs Industry
17
Median 3Y
14.5
Median 5Y
16.4
Industry
11.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
71
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
1
More Details

Multiples Across Competitors

UGR Competitors Multiples
Ultrapar Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ultrapar Participacoes SA
SWB:UGR
21.9B EUR 0.2 7.4 4.9 6.1
CA
Enbridge Inc
TSX:ENB
141.5B CAD 2.2 25.2 14.7 22.3
US
Williams Companies Inc
NYSE:WMB
72.1B USD 6.3 30.5 15.6 24.8
US
Enterprise Products Partners LP
NYSE:EPD
69.1B USD 1.3 12.1 10.7 14.6
US
Kinder Morgan Inc
NYSE:KMI
60.2B USD 3.7 22.2 13.3 20.5
CA
TC Energy Corp
TSX:TRP
79.3B CAD 6.4 23.4 16 23.4
US
Energy Transfer LP
NYSE:ET
55.7B USD 0.7 12.9 7.8 12.5
US
MPLX LP
NYSE:MPLX
54.7B USD 4.3 11.4 10.8 13.3
US
ONEOK Inc
NYSE:OKE
45.9B USD 1.5 13.8 10.4 13
US
Cheniere Energy Inc
NYSE:LNG
41.1B USD 2.2 10.3 7.4 8.8
US
Targa Resources Corp
NYSE:TRGP
39.4B USD 2.3 24.4 12.1 18
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Ultrapar Participacoes SA
SWB:UGR
Average EV/EBITDA: 11.3
4.9
8%
0.6
CA
Enbridge Inc
TSX:ENB
14.7
14%
1.1
US
Williams Companies Inc
NYSE:WMB
15.6
19%
0.8
US
Enterprise Products Partners LP
NYSE:EPD
10.7
5%
2.1
US
Kinder Morgan Inc
NYSE:KMI
13.3
11%
1.2
CA
TC Energy Corp
TSX:TRP
16
13%
1.2
US
Energy Transfer LP
NYSE:ET
7.8
9%
0.9
US
MPLX LP
NYSE:MPLX
10.8
8%
1.4
US
ONEOK Inc
NYSE:OKE
10.4
13%
0.8
US
Cheniere Energy Inc
NYSE:LNG
7.4
0%
N/A
US
Targa Resources Corp
NYSE:TRGP
12.1
13%
0.9

See Also

Summary
UGR intrinsic value, competitors valuation, and company profile.
DCF Valuation
UGR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UGR stock valuation using valuation multiples.
Wall Street Estimates
UGR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UGR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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