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Ultrapar Participacoes (BUE:UGP) Shiller PE Ratio : 19.15 (As of May. 06, 2024)


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What is Ultrapar Participacoes Shiller PE Ratio?

As of today (2024-05-06), Ultrapar Participacoes's current share price is ARS5957.00. Ultrapar Participacoes's E10 for the quarter that ended in Dec. 2023 was ARS311.00. Ultrapar Participacoes's Shiller PE Ratio for today is 19.15.

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

BUE:UGP' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.85   Med: 13.37   Max: 19.71
Current: 17.07

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.

BUE:UGP's Shiller PE Ratio is ranked better than
51.67% of 420 companies
in the Oil & Gas industry
Industry Median: 17.645 vs BUE:UGP: 17.07

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 ARS73.234. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS311.00 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 Shiller PE Ratio Chart

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 of Ultrapar Participacoes's Shiller PE Ratio

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's Shiller PE Ratio Distribution in the Oil & Gas Industry

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
=5957.00/311
=19.15

* 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)
=73.234/156.2729*156.2729
=73.234

Current CPI (Dec. 2023) = 156.2729.

Ultrapar Participacoes Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.770 90.447 1.330
201406 0.988 91.838 1.681
201409 1.066 92.602 1.799
201412 1.087 94.194 1.803
201503 0.982 97.799 1.569
201506 0.874 100.006 1.366
201509 0.651 101.392 1.003
201512 1.508 104.247 2.261
201603 1.395 106.979 2.038
201606 1.363 108.851 1.957
201609 1.583 109.986 2.249
201612 1.783 110.802 2.515
201703 1.592 111.869 2.224
201706 1.080 112.115 1.505
201709 2.791 112.777 3.867
201712 2.090 114.068 2.863
201803 0.208 114.868 0.283
201806 1.464 117.038 1.955
201809 2.688 117.881 3.563
201812 4.505 118.340 5.949
201903 2.233 120.124 2.905
201906 1.099 120.977 1.420
201909 3.706 121.292 4.775
201912 -3.590 123.436 -4.545
202003 1.869 124.092 2.354
202006 0.495 123.557 0.626
202009 3.328 125.095 4.157
202012 6.149 129.012 7.448
202103 1.931 131.660 2.292
202106 -0.539 133.871 -0.629
202109 6.235 137.913 7.065
202112 6.188 141.992 6.810
202203 8.896 146.537 9.487
202206 9.843 149.784 10.269
202209 1.765 147.800 1.866
202212 23.894 150.207 24.859
202303 8.996 153.352 9.167
202306 9.578 154.519 9.687
202309 55.497 155.464 55.786
202312 73.234 156.273 73.234

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  (BUE: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

Thank you for viewing the detailed overview of Ultrapar Participacoes's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Ultrapar Participacoes (BUE:UGP) 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.