Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.

Ultrapar Participações S.A.

Companhia Energética de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of energy in Brazil. As of December 31, 2021, the company operated 70 hydroelectric, wind, and solar plants with an installed capacity of 5,700 MW; 339,086 miles of distribution lines; and 4,449 miles of transmission lines. It is also involved in the acquisition, transportation, and distribution of gas and its sub products and derivatives; provision of cloud solution, IT infrastructure, IT management, and cybersecurity services; provision of technology systems and systems for operational management of public service concessions; sale and trading of energy; provision of telecommunications services; and distributed generation, account services, cogeneration, energy efficiency, and supply and storage management activities. The company was incorporated in 1952 and is headquartered in Belo Horizonte, Brazil.

Companhia Energética de Minas Gerais

CPFL provides electricity supply services and related customer support like issuing duplicate bills, connecting new services, and managing energy consumption.

CPFL

Anderson Brothers Bank provides banking and financial services including personal and business accounts, loans, and online banking options. The bank serves the South Carolina area and is self-described as community trusted.

Anderson Brothers Bank

Grupo Ultra operates in the sectors of energy, mobility, and logistics infrastructure through its brands Ultragaz, Ipiranga, Ultracargo, and Hidrovias do Brasil.

Metric
Company Name	Ultrapar Participações S.A.	Companhia Energética de Minas Gerais	CPFL	Anderson Brothers Bank
Symbol	UGP	CIG
MSH ID	BR:COM:ULTRA	BR:COM:CEMIG	BR:COM:CPFL	COM:ABBANK
Market	STOCKS	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Utilities	Utilities	Financial Services & Finance
Industry	Oil & Gas Refining & Marketing	Diversified Utilities	Electricity and Utilities	Banking
Country	BR	BR	BR	US
Stage
Employee Count	9.99K	4.92K
Website	ultra.com.br	cemig.com.br	cpfl.com.br	abbank.com
LinkedIn
Founders

Metric
Market Cap	4.61B	5.90B
Enterprise Value
Monthly Web Traffic	1.23K		30.15K
Web Traffic Growth	0.39		1.50
Valuation
Raised Capital

Metric
Revenue	20.78B	6.07B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.54B	1.25B
EBITDA	1.02B	1.31B
Operating Income	831.99M	1.10B
Net Income	402.21M	950.26M
EPS	0.36	0.43
Diluted EPS	0.36	0.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.08	0.23
Operating Profit Margin	0.05	0.19
EBITDA Margin	0.05	0.22
Net Profit Margin	0.02	0.16
Return on Equity	0.21	0.25
Return on Assets	0.07	0.11
Return on Capital Employed	0.22	0.17

BR:COM:ULTRA

Grupo Ultra

Last Close

3.15

22/11 21:00

Market Cap

4.61B

Beta: -

Volume Today

2.28M

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	20.86	4.68
P/B Ratio	2.55	1.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.24	0.97
EV Multiple	3.82	3.19

Metric
Days Sales Outstanding	19.01	73.51
Days Payables Outstanding	10.98	43.22
Days Inventory Outstanding	13.73	5.20
Operating Cycle	36.81	78.71
Cash Conversion Cycle	23.05	36.89
Asset Turnover	3.38	0.67

Metric
Operating Cash Flow	425.71M	1.10B
Free Cash Flow	210.11M	887.03M
Cash Flow to Debt	0.11	0.47
Operating Cash Flow/Sales	0.01	0.14
Free Cash Flow Yield	0.06	0.11

Metric
Cash & Equivalents	976.87M	253.46M
Accounts Receivable	-155.22M	-108.46M
Inventory	707.46M
Goodwill	4.18M
Debt to Capitalization	0.50	0.34
Debt to Assets	0.42	0.22
Current Ratio	1.97	1.30
Quick Ratio	1.27	1.18

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	-0.03
R&D to Revenue
SG&A to Revenue	0.01	0.02