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Ultrapar Participacoes (Ultrapar Participacoes) Cyclically Adjusted PS Ratio : 0.24 (As of Jun. 08, 2024)


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What is Ultrapar Participacoes Cyclically Adjusted PS Ratio?

As of today (2024-06-08), Ultrapar Participacoes's current share price is $4.22. Ultrapar Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $17.76. Ultrapar Participacoes's Cyclically Adjusted PS Ratio for today is 0.24.

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

UGP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.27   Max: 0.47
Current: 0.25

During the past years, Ultrapar Participacoes's highest Cyclically Adjusted PS Ratio was 0.47. The lowest was 0.09. And the median was 0.27.

UGP's Cyclically Adjusted PS Ratio is ranked better than
76.09% of 757 companies
in the Oil & Gas industry
Industry Median: 0.89 vs UGP: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ultrapar Participacoes's adjusted revenue per share data for the three months ended in Mar. 2024 was $5.491. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $17.76 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ultrapar Participacoes Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Ultrapar Participacoes's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Ultrapar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.19 0.21 0.16 0.30

Ultrapar Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 0.17 0.23 0.22 0.30 0.32

Competitive Comparison of Ultrapar Participacoes's Cyclically Adjusted PS Ratio

For the Oil & Gas Refining & Marketing subindustry, Ultrapar Participacoes's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Ultrapar Participacoes's Cyclically Adjusted PS Ratio falls into.



Ultrapar Participacoes Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Ultrapar Participacoes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.22/17.76
=0.24

* 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.491/159.3724*159.3724
=5.491

Current CPI (Mar. 2024) = 159.3724.

Ultrapar Participacoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.086 91.838 5.355
201409 3.064 92.602 5.273
201412 6.134 94.194 10.379
201503 5.034 97.799 8.203
201506 2.463 100.006 3.925
201509 2.032 101.392 3.194
201512 4.861 104.247 7.431
201603 4.842 106.979 7.213
201606 2.334 108.851 3.417
201609 2.475 109.986 3.586
201612 5.047 110.802 7.259
201703 5.433 111.869 7.740
201706 2.387 112.115 3.393
201709 2.689 112.777 3.800
201712 5.933 114.068 8.289
201803 2.899 114.868 4.022
201806 2.487 117.038 3.387
201809 2.461 117.881 3.327
201812 5.512 118.340 7.423
201903 5.064 120.124 6.719
201906 2.387 120.977 3.145
201909 2.389 121.292 3.139
201912 3.847 123.436 4.967
202003 4.004 124.092 5.142
202006 1.296 123.557 1.672
202009 1.628 125.095 2.074
202012 2.843 129.012 3.512
202103 3.574 131.660 4.326
202106 4.790 133.871 5.702
202109 5.087 137.913 5.879
202112 5.141 141.992 5.770
202203 5.771 146.537 6.276
202206 6.661 149.784 7.087
202209 6.829 147.800 7.364
202212 6.216 150.207 6.595
202303 5.310 153.352 5.518
202306 5.522 154.519 5.695
202309 5.956 155.464 6.106
202312 6.163 157.148 6.250
202403 5.491 159.372 5.491

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Ultrapar Participacoes Cyclically Adjusted PS Ratio Related Terms

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


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.