Ultrapar Participaes Financials
| UGPA3 Stock | BRL 17.94 0.85 4.97% |
Ultrapar |
Understanding current and past Ultrapar Participaes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultrapar Participaes' financial statements are interrelated, with each one affecting the others. For example, an increase in Ultrapar Participaes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ultrapar Participaes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ultrapar Participaes SA. Check Ultrapar Participaes' Beneish M Score to see the likelihood of Ultrapar Participaes' management manipulating its earnings.
Ultrapar Participaes Stock Summary
Ultrapar Participaes competes with Sumitomo Mitsui, Banco Santander, Toyota, Mitsubishi UFJ, and Nomura Holdings. Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores 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 operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRUGPAACNOR8 |
| Business Address | Brigadeiro Luis AntOnio |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.ultra.com.br |
| Phone | 55 11 3177 3820 |
| Currency | BRL - Brazilian Real |
You should never invest in Ultrapar Participaes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ultrapar Stock, because this is throwing your money away. Analyzing the key information contained in Ultrapar Participaes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ultrapar Participaes Key Financial Ratios
There are many critical financial ratios that Ultrapar Participaes' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ultrapar Participaes reports annually and quarterly.| Return On Equity | 0.0961 | |||
| Return On Asset | 0.0389 | |||
| Target Price | 17.58 | |||
| Beta | 0.98 | |||
| Z Score | 2.0 |
Ultrapar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrapar Participaes's current stock value. Our valuation model uses many indicators to compare Ultrapar Participaes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrapar Participaes competition to find correlations between indicators driving Ultrapar Participaes's intrinsic value. More Info.Ultrapar Participaes SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultrapar Participaes SA is roughly 2.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultrapar Participaes' earnings, one of the primary drivers of an investment's value.Ultrapar Participaes Systematic Risk
Ultrapar Participaes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrapar Participaes 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ultrapar Participaes correlated with the market. If Beta is less than 0 Ultrapar Participaes generally moves in the opposite direction as compared to the market. If Ultrapar Participaes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrapar Participaes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrapar Participaes is generally in the same direction as the market. If Beta > 1 Ultrapar Participaes moves generally in the same direction as, but more than the movement of the benchmark.
Ultrapar Participaes December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrapar Participaes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrapar Participaes SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrapar Participaes 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 Participaes's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.27 |
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participaes' price analysis, check to measure Ultrapar Participaes' 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 Participaes is operating at the current time. Most of Ultrapar Participaes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participaes' price. Additionally, you may evaluate how the addition of Ultrapar Participaes to your portfolios can decrease your overall portfolio volatility.