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Ultrapar Participacoes (Ultrapar Participacoes) Shiller PE Ratio

: 15.72 (As of Today)
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As of today (2024-04-24), Ultrapar Participacoes's current share price is $5.0301. Ultrapar Participacoes's E10 for the quarter that ended in Dec. 2023 was $0.32. Ultrapar Participacoes's Shiller PE Ratio for today is 15.72.

The historical rank and industry rank for Ultrapar Participacoes's Shiller PE Ratio or its related term are showing as below:

UGP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.85   Med: 13.37   Max: 19.71
Current: 16.23

During the past years, Ultrapar Participacoes's highest Shiller PE Ratio was 19.71. The lowest was 3.85. And the median was 13.37.

UGP's Shiller PE Ratio is ranked better than
52.04% of 417 companies
in the Oil & Gas industry
Industry Median: 17.52 vs UGP: 16.23

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ultrapar Participacoes's adjusted earnings per share data for the three months ended in Dec. 2023 was $0.203. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.32 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ultrapar Participacoes Shiller PE Ratio Historical Data

The historical data trend for Ultrapar Participacoes's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.84 8.14 10.35 8.50 16.99

Ultrapar Participacoes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.50 9.32 12.75 12.38 16.99

Competitive Comparison

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ultrapar Participacoes Shiller PE Ratio Distribution

For the Oil & Gas industry and Energy sector, Ultrapar Participacoes's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Ultrapar Participacoes's Shiller PE Ratio falls into.



Ultrapar Participacoes Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Ultrapar Participacoes's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.0301/0.32
=15.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultrapar Participacoes's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Ultrapar Participacoes's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.203/156.2729*156.2729
=0.203

Current CPI (Dec. 2023) = 156.2729.

Ultrapar Participacoes Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.097 90.447 0.168
201406 0.122 91.838 0.208
201409 0.127 92.602 0.214
201412 0.127 94.194 0.211
201503 0.111 97.799 0.177
201506 0.096 100.006 0.150
201509 0.069 101.392 0.106
201512 0.117 104.247 0.175
201603 0.096 106.979 0.140
201606 0.098 108.851 0.141
201609 0.106 109.986 0.151
201612 0.112 110.802 0.158
201703 0.103 111.869 0.144
201706 0.065 112.115 0.091
201709 0.159 112.777 0.220
201712 0.109 114.068 0.149
201803 0.010 114.868 0.014
201806 0.059 117.038 0.079
201809 0.073 117.881 0.097
201812 0.119 118.340 0.157
201903 0.057 120.124 0.074
201906 0.025 120.977 0.032
201909 0.066 121.292 0.085
201912 -0.060 123.436 -0.076
202003 0.030 124.092 0.038
202006 0.007 123.557 0.009
202009 0.045 125.095 0.056
202012 0.076 129.012 0.092
202103 0.021 131.660 0.025
202106 -0.006 133.871 -0.007
202109 0.064 137.913 0.073
202112 0.061 141.992 0.067
202203 0.083 146.537 0.089
202206 0.082 149.784 0.086
202209 0.013 147.800 0.014
202212 0.143 150.207 0.149
202303 0.046 153.352 0.047
202306 0.040 154.519 0.040
202309 0.159 155.464 0.160
202312 0.203 156.273 0.203

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ultrapar Participacoes  (NYSE:UGP) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Ultrapar Participacoes Shiller PE Ratio Related Terms

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Ultrapar Participacoes (Ultrapar Participacoes) Business Description

Address
Brigadeiro Luis Antonio Avenue, 1343, Sao Paulo, SP, BRA, 01317-910
Ultrapar Participacoes SA engages in the investment of its own capital in services, commercial, industrial activities, through the subscription or acquisition of shares of other companies. The Company has three business segments: gas distribution, fuel distribution and storage. The gas distribution segment (Ultragaz) distributes LPG to residential, commercial, and industrial consumers, especially in the South, Southeast, and Northeast regions of Brazil. The fuel distribution segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities throughout all the Brazilian territory. The storage segment operates liquid bulk terminals, especially in the Southeast and Northeast regions of Brazil.