Based on the key indicators related to Ultrapar Participacoes' liquidity, profitability, solvency, and operating efficiency, Ultrapar Participacoes SA is performing exceptionally good at this time. It has a great risk to report excellent financial results in December. At this time, Ultrapar Participacoes' Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Net Receivables is likely to grow to about 8.4 B, while Net Debt is likely to drop slightly above 5.4 B. Key indicators impacting Ultrapar Participacoes' financial strength include:
The essential information of the day-to-day investment outlook for Ultrapar Participacoes includes many different criteria found on its balance sheet. An individual investor should monitor Ultrapar Participacoes' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ultrapar Participacoes.
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2.79 Billion
Ultrapar
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Understanding current and past Ultrapar Participacoes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultrapar Participacoes' financial statements are interrelated, with each one affecting the others. For example, an increase in Ultrapar Participacoes' assets may result in an increase in income on the income statement.
Ultrapar Participacoes competes with Star Gas, Par Pacific, Delek Energy, Crossamerica Partners, and Cosan SA. Ultrapar Participaes 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. The company was founded in 1937 and is headquartered in So Paulo, Brazil. Ultrapar Participacoes operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9350 people.
Ultrapar Participacoes Key Income Statement Accounts
The reason investors look at the income statement is to determine what Ultrapar Participacoes' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Ultrapar Participacoes's current stock value. Our valuation model uses many indicators to compare Ultrapar Participacoes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrapar Participacoes competition to find correlations between indicators driving Ultrapar Participacoes's intrinsic value. More Info.
Ultrapar Participacoes SA is rated below average in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultrapar Participacoes SA is roughly 2.74 . At this time, Ultrapar Participacoes' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ultrapar Participacoes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Ultrapar Participacoes Systematic Risk
Ultrapar Participacoes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrapar Participacoes volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ultrapar Participacoes correlated with the market. If Beta is less than 0 Ultrapar Participacoes generally moves in the opposite direction as compared to the market. If Ultrapar Participacoes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrapar Participacoes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrapar Participacoes is generally in the same direction as the market. If Beta > 1 Ultrapar Participacoes moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ultrapar Participacoes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultrapar Participacoes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ultrapar Participacoes growth as a starting point in their analysis.
Ultrapar Participacoes November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrapar Participacoes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrapar Participacoes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrapar Participacoes SA based on widely used predictive technical indicators. In general, we focus on analyzing Ultrapar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrapar Participacoes's daily price indicators and compare them against related drivers.
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ultrapar Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.