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Ultrapar Participacoes (BSP:UGPA3) Shiller PE Ratio : 15.69 (As of May. 11, 2024)


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What is Ultrapar Participacoes Shiller PE Ratio?

As of today (2024-05-11), Ultrapar Participacoes's current share price is R$24.48. Ultrapar Participacoes's E10 for the quarter that ended in Mar. 2024 was R$1.56. Ultrapar Participacoes's Shiller PE Ratio for today is 15.69.

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

BSP:UGPA3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.85   Med: 13.17   Max: 19.71
Current: 15.69

During the past years, Ultrapar Participacoes's highest Shiller PE Ratio was 19.71. The lowest was 3.85. And the median was 13.17.

BSP:UGPA3's Shiller PE Ratio is ranked better than
54.87% of 421 companies
in the Oil & Gas industry
Industry Median: 17.86 vs BSP:UGPA3: 15.69

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 Mar. 2024 was R$0.388. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.56 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 9.32 12.75 12.38 16.99 18.25

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
=24.48/1.56
=15.69

* 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 Mar. 2024 is calculated as:

For example, Ultrapar Participacoes's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.388/156.2729*156.2729
=0.388

Current CPI (Mar. 2024) = 156.2729.

Ultrapar Participacoes Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.272 91.838 0.463
201409 0.296 92.602 0.500
201412 0.336 94.194 0.557
201503 0.350 97.799 0.559
201506 0.299 100.006 0.467
201509 0.270 101.392 0.416
201512 0.452 104.247 0.678
201603 0.353 106.979 0.516
201606 0.334 108.851 0.480
201609 0.345 109.986 0.490
201612 0.377 110.802 0.532
201703 0.323 111.869 0.451
201706 0.216 112.115 0.301
201709 0.499 112.777 0.691
201712 0.361 114.068 0.495
201803 0.034 114.868 0.046
201806 0.221 117.038 0.295
201809 0.300 117.881 0.398
201812 0.464 118.340 0.613
201903 0.219 120.124 0.285
201906 0.095 120.977 0.123
201909 0.273 121.292 0.352
201912 -0.247 123.436 -0.313
202003 0.147 124.092 0.185
202006 0.038 123.557 0.048
202009 0.242 125.095 0.302
202012 0.389 129.012 0.471
202103 0.121 131.660 0.144
202106 -0.029 133.871 -0.034
202109 0.337 137.913 0.382
202112 0.347 141.992 0.382
202203 0.412 146.537 0.439
202206 0.413 149.784 0.431
202209 0.067 147.800 0.071
202212 0.748 150.207 0.778
202303 0.237 153.352 0.242
202306 0.194 154.519 0.196
202309 0.783 155.464 0.787
202312 0.994 156.273 0.994
202403 0.388 156.273 0.388

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  (BSP:UGPA3) 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 (BSP:UGPA3) Business Description

Traded in Other Exchanges
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.

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