Ultrapar Participaes Sa Stock Fundamentals
| UGPA3 Stock | BRL 17.09 0.95 5.27% |
Ultrapar Participaes SA fundamentals help investors to digest information that contributes to Ultrapar Participaes' financial success or failures. It also enables traders to predict the movement of Ultrapar Stock. The fundamental analysis module provides a way to measure Ultrapar Participaes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultrapar Participaes stock.
Ultrapar |
Ultrapar Participaes SA Company Return On Equity Analysis
Ultrapar Participaes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ultrapar Participaes Return On Equity | 0.0961 |
Most of Ultrapar Participaes' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultrapar Participaes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ultrapar Participaes SA has a Return On Equity of 0.0961. This is 104.85% lower than that of the Oil, Gas & Consumable Fuels sector and 98.95% lower than that of the Energy industry. The return on equity for all Brazil stocks is 131.0% lower than that of the firm.
Ultrapar Participaes Fundamental Drivers 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 Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrapar Participaes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultrapar Participaes could also be used in its relative valuation, which is a method of valuing Ultrapar Participaes by comparing valuation metrics of similar companies.Ultrapar Participaes is currently under evaluation in return on equity category among its peers.
Ultrapar Fundamentals
| Return On Equity | 0.0961 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 21.65 B | |||
| Shares Outstanding | 1.09 B | |||
| Shares Owned By Insiders | 32.75 % | |||
| Shares Owned By Institutions | 35.69 % | |||
| Price To Earning | 19.06 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 109.73 B | |||
| Gross Profit | 4.9 B | |||
| EBITDA | 2.87 B | |||
| Net Income | 850.46 M | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 14.67 B | |||
| Debt To Equity | 1.78 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 0.91 X | |||
| Price To Earnings To Growth | 2.64 X | |||
| Target Price | 17.58 | |||
| Number Of Employees | 9.64 K | |||
| Beta | 0.98 | |||
| Market Capitalization | 13.9 B | |||
| Total Asset | 39.01 B | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.50 % | |||
| Net Asset | 39.01 B | |||
| Last Dividend Paid | 0.58 |
About Ultrapar Participaes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultrapar Participaes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrapar Participaes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrapar Participaes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.