Ultrapar Participacoes SA
BOVESPA:UGPA3

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Ultrapar Participacoes SA
BOVESPA:UGPA3
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Price: 18.5 BRL -0.43%
Market Cap: 20.2B BRL
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Relative Value

The Relative Value of one UGPA3 stock under the Base Case scenario is 43.98 BRL. Compared to the current market price of 18.5 BRL, 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.

UGPA3 Relative Value
Base Case
43.98 BRL
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
83
Median 3Y
0.2
Median 5Y
0.2
Industry
1.3
Forward
0.2
vs History
96
vs Industry
25
Median 3Y
11.1
Median 5Y
15
Industry
9.8
Forward
9.5
vs History
66
vs Industry
20
Median 3Y
6.9
Median 5Y
6.8
Industry
4.9
vs History
23
vs Industry
23
Median 3Y
-2.8
Median 5Y
10.6
Industry
10.5
vs History
80
vs Industry
24
Median 3Y
1.5
Median 5Y
1.7
Industry
1.2
vs History
68
vs Industry
82
Median 3Y
0.2
Median 5Y
0.3
Industry
1.8
Forward
0.2
vs History
93
vs Industry
52
Median 3Y
3.6
Median 5Y
4.1
Industry
4.5
vs History
92
vs Industry
31
Median 3Y
6.4
Median 5Y
8.2
Industry
6
Forward
4.8
vs History
93
vs Industry
32
Median 3Y
8.2
Median 5Y
12.7
Industry
8.4
Forward
6.8
vs History
77
vs Industry
23
Median 3Y
9.3
Median 5Y
9.1
Industry
6.4
vs History
44
vs Industry
22
Median 3Y
17.4
Median 5Y
15.2
Industry
11
vs History
74
vs Industry
36
Median 3Y
1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

UGPA3 Competitors Multiples
Ultrapar Participacoes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Ultrapar Participacoes SA
BOVESPA:UGPA3
20.3B BRL 0.2 7.7 4.9 6
CA
Enbridge Inc
TSX:ENB
130.4B CAD 2.7 20.8 15.4 23.7
US
Enterprise Products Partners LP
NYSE:EPD
72B USD 1.3 12.6 10.9 14.6
US
Williams Companies Inc
NYSE:WMB
70.8B USD 6.7 24.6 16.3 26.1
US
ONEOK Inc
NYSE:OKE
65.7B USD 3.3 23.5 16.4 20.2
US
Energy Transfer LP
NYSE:ET
66.4B USD 0.8 14.6 9.1 13.8
US
Kinder Morgan Inc
NYSE:KMI
62.5B USD 4.1 24.7 13.9 21.5
CA
TC Energy Corp
TSX:TRP
70.7B CAD 4.3 14 13.6 19.3
US
MPLX LP
NYSE:MPLX
51.1B USD 4.3 11.9 10.3 12.8
US
Cheniere Energy Inc
NYSE:LNG
50.2B USD 3.1 13.7 8.8 10.3
US
Targa Resources Corp
NYSE:TRGP
44.4B USD 2.7 36 14.4 22

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