Ultrapar Participaes Sa Stock Current Valuation

UGPA3 Stock  BRL 17.94  0.85  4.97%   
Valuation analysis of Ultrapar Participaes helps investors to measure Ultrapar Participaes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
17.94
Please note that Ultrapar Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Ultrapar Participaes is based on 3 months time horizon. Increasing Ultrapar Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultrapar stock is determined by what a typical buyer is willing to pay for full or partial control of Ultrapar Participaes SA. Since Ultrapar Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrapar Stock. However, Ultrapar Participaes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.94 Real  16.5 Hype  17.94 Naive  17.43
The intrinsic value of Ultrapar Participaes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ultrapar Participaes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.50
Real Value
18.60
Upside
Estimating the potential upside or downside of Ultrapar Participaes SA helps investors to forecast how Ultrapar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultrapar Participaes more accurately as focusing exclusively on Ultrapar Participaes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.2918.1418.99
Details
Hype
Prediction
LowEstimatedHigh
15.8417.9420.04
Details
Naive
Forecast
LowNext ValueHigh
15.3317.4319.52
Details

Ultrapar Participaes SA Company Current Valuation Analysis

Ultrapar Participaes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ultrapar Participaes Current Valuation

    
  21.65 B  
Most of Ultrapar Participaes' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Ultrapar Participaes SA has a Current Valuation of 21.65 B. This is 44.5% lower than that of the Oil, Gas & Consumable Fuels sector and 86.18% lower than that of the Energy industry. The current valuation for all Brazil stocks is 30.25% lower than that of the firm.

Ultrapar Current Valuation 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 Current Valuation 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 current valuation category among its peers.

Ultrapar Fundamentals

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.

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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.