UGP
UGP's valuation appears fair, fundamentals are above averages and the outlook sends mixed signals, though analyst coverage is limited.
UGP vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 12x | 18x | 33% lower |
| PE percentile | 48 | 50 | 5% lower |
| EPS | $0.61 | $0.30 | 107% higher |
| FCF | $937.1M | $271.2M | 245% higher |
| Loading historical comparisons… | |||
UGP’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
UGP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
UGP’s outlook is mixed, though analyst coverage is limited.
UGP PE Valuation
This table applies UGP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UGP Earnings Per Share
This chart tracks UGP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UGP Quarterly Revenue
This chart tracks UGP's quarterly revenue over time and shows how sales are changing from year to year.
UGP Free Cash Flow
This chart tracks UGP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UGP Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
UGP PE vs Energy Sector
This chart compares UGP's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
UGP Weekly Price
This chart uses UGP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UGP Weekly Moving Averages
This chart compares UGP's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
UGP Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.