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UGP | Ultrapar Participações S.A. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for UGP we got that it has average fundamentals where Valuation is considered to be significantly undervalued, Profitability is poor, Growth is very good and Health is strong.

Valuation (90%)

Company Industry
P/E Ratio (TTM) 7.87 10.11
PEG Ratio (TTM) 0.94 -1.35
P/S Ratio (TTM) 0.17 0.41
P/B Ratio (TTM) 1.56 2.61
P/FCF Ratio (TTM) 32.03 3.94
Price to 5YR AVG Earnings Ratio 3.04 13.11
Price to 5YR AVG FCF Ratio 2.74 25.85

Profitability (45%)

Company Industry
ROA (TTM) 7.27% 6.86%
ROE (TTM) 20.86% 30.77%
Net Profit Margin (TTM) 2.20% 3.68%
ROIC 5YR AVG 12.83% 17.45%

Growth (73%)

4QTR AVG 3YR AVG 5YR AVG
EPS 65.79% 22.89% 43.07%
Revenue 2.50% 8.17% 8.63%
Net Income 68.05% 22.28% 42.81%
Cash Flow 175.02% -3.02% -0.55%

Health (65%)

Company Industry
Current Ratio (TTM) 1.55 1.44
Quick Ratio (TTM) 1.16 0.96
D/E Ratio (TTM) 0.98 0.79
Interest Coverage (TTM) 3.46 8.56
Piotroski F-Score 6 6
Altman Z-Score 4.11 3.38
LTL to 5YR AVG FCF 6.94 7.48
Shares Outstanding Growth 5YR AVG 0.05% -0.80%
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