Ultrapar Participacoes SA
SWB:UGR

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Ultrapar Participacoes SA Logo
Ultrapar Participacoes SA
SWB:UGR
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Price: 4.9 EUR 5.6%
Market Cap: €2.5B

P/B

2
Current
27%
More Expensive
vs 3-y average of 1.6

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2
=
Market Cap
€28.2B
/
Total Equity
R$15.7B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2
=
Market Cap
€28.2B
/
Total Equity
R$15.7B

Valuation Scenarios

Ultrapar Participacoes SA is trading above its 3-year average

If P/B returns to its 3-Year Average (1.6), the stock would be worth €3.87 (21% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-49%
Maximum Upside
No Upside Scenarios
Average Downside
33%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2 €4.9
0%
3-Year Average 1.6 €3.87
-21%
5-Year Average 1.5 €3.71
-24%
Industry Average 1 €2.52
-49%
Country Average 1.2 €2.96
-40%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Lower than 97% of companies in Brazil
Percentile
3rd
Based on 485 companies
3rd percentile
0.3
Low
0 — 0.9
Typical Range
0.9 — 1.8
High
1.8 —
Distribution Statistics
Brazil
Min 0
30th Percentile 0.9
Median 1.2
70th Percentile 1.8
Max 20.4

Ultrapar Participacoes SA
Glance View

Market Cap
2.5B EUR
Industry
Energy

Ultrapar Participações S.A. stands as a notable entity in Brazil's diversified industrial landscape, weaving its business intricacies through multiple sectors. Founded in 1937, it has evolved into a conglomerate with operations spanning fuel distribution, chemicals, storage for liquid bulk, and pharmaceuticals. At the heart of its operations is Ipiranga, a leading player in the Brazilian fuel distribution market, which accounts for a substantial portion of its revenue. Through an extensive network of service stations and strategic logistics, Ipiranga supplies not just automotive fuels but also lubricants and vehicular services, tapping into Brazil's continental scale market. Complementing its energy-centric pursuits is Ultracargo, the largest independent bulk liquid storage company in Brazil, focusing on the safe and efficient handling of chemicals, fuels, and liquid bulk. Moreover, Ultrapar strengthens its portfolio with Oxiteno, a key producer of intermediate chemicals and surfactants, which recently joined the Indorama Ventures family, enhancing its reach and specialization in the global market. Additionally, Extrafarma, despite encountering competitive challenges, marks Ultrapar's presence in the pharmaceutical retail sector. Through its varied business arms, Ultrapar orchestrates a diversified revenue model, capitalizing on the synergies among its units to foster growth and stability within Brazil's dynamic economic environment.

UGR Intrinsic Value
5.58 EUR
Undervaluation 12%
Intrinsic Value
Price €4.9
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