Is Ultrapar Participacoes Stock a Good Investment?
Ultrapar Participacoes Investment Advice | UGP |
- Examine Ultrapar Participacoes' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ultrapar Participacoes' leadership team and their track record. Good management can help Ultrapar Participacoes navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Ultrapar Participacoes' business and its evolving consumer preferences.
- Compare Ultrapar Participacoes' performance and market position to its competitors. Analyze how Ultrapar Participacoes is positioned in terms of product offerings, innovation, and market share.
- Check if Ultrapar Participacoes pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ultrapar Participacoes' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ultrapar Participacoes SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ultrapar Participacoes SA is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ultrapar Participacoes Stock
Researching Ultrapar Participacoes' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 1.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultrapar Participacoes has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 19th of August 2024. The firm had 2:1 split on the 25th of April 2019.
To determine if Ultrapar Participacoes is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ultrapar Participacoes' research are outlined below:
| Ultrapar Participacoes generated a negative expected return over the last 90 days | |
| Ultrapar Participacoes is unlikely to experience financial distress in the next 2 years | |
| Ultrapar Participacoes has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Ultrapar Participaes Shares Gap Down Whats Next |
Ultrapar Participacoes Quarterly Cost Of Revenue |
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Ultrapar Participacoes uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ultrapar Participacoes SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ultrapar Participacoes' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ultrapar Participacoes' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ultrapar Participacoes' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-08 | 2024-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2023-08-09 | 2023-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-03 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2022-02-23 | 2021-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2020-11-04 | 2020-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-08-12 | 2020-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-11-06 | 2019-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-05-16 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 |
Know Ultrapar Participacoes' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ultrapar Participacoes is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultrapar Participacoes SA backward and forwards among themselves. Ultrapar Participacoes' institutional investor refers to the entity that pools money to purchase Ultrapar Participacoes' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2024-06-30 | 1.3 M | State Street Corp | 2024-06-30 | 958.8 K | Citigroup Inc | 2024-06-30 | 683 K | Citadel Advisors Llc | 2024-06-30 | 623.5 K | Cubist Systematic Strategies, Llc | 2024-06-30 | 554.4 K | Longfellow Invest Mngt Co Ltd Partnershp | 2024-09-30 | 441.5 K | Hsbc Holdings Plc | 2024-06-30 | 399.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 377 K | Envestnet Asset Management Inc | 2024-06-30 | 327.7 K | Bizma Investimentos Ltda | 2024-06-30 | 14.1 M | Blackrock Inc | 2024-06-30 | 5 M |
Ultrapar Participacoes' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.53 B.Market Cap |
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Ultrapar Participacoes' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.19 | 0.15 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.11 |
Determining Ultrapar Participacoes' profitability involves analyzing its financial statements and using various financial metrics to determine if Ultrapar Participacoes is a good buy. For example, gross profit margin measures Ultrapar Participacoes' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ultrapar Participacoes' profitability and make more informed investment decisions.
Evaluate Ultrapar Participacoes' management efficiency
Ultrapar Participacoes has Return on Asset of 0.0786 % which means that on every $100 spent on assets, it made $0.0786 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.215 %, implying that it generated $0.215 on every 100 dollars invested. Ultrapar Participacoes' management efficiency ratios could be used to measure how well Ultrapar Participacoes manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, Ultrapar Participacoes' Total Current Liabilities is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 40.2 B, while Non Current Liabilities Total is likely to drop slightly above 7.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.70 | 13.33 | |
| Tangible Book Value Per Share | 9.05 | 9.50 | |
| Enterprise Value Over EBITDA | 5.71 | 6.83 | |
| Price Book Value Ratio | 2.14 | 1.97 | |
| Enterprise Value Multiple | 5.71 | 6.83 | |
| Price Fair Value | 2.14 | 1.97 | |
| Enterprise Value | 36.3 B | 38.1 B |
At Ultrapar Participacoes, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0371 | Forward Dividend Yield 0.0371 | Forward Dividend Rate 0.13 | Beta 0.994 |
Basic technical analysis of Ultrapar Stock
As of the 22nd of November, Ultrapar Participacoes has the Variance of 5.03, risk adjusted performance of (0.13), and Coefficient Of Variation of (538.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapar Participacoes, as well as the relationship between them.Ultrapar Participacoes' Outstanding Corporate Bonds
Ultrapar Participacoes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultrapar Participacoes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultrapar bonds can be classified according to their maturity, which is the date when Ultrapar Participacoes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Ultrapar Participacoes' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ultrapar Participacoes' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (538.07) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3632 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (538.07) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 11.29 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.3632 |
Consider Ultrapar Participacoes' intraday indicators
Ultrapar Participacoes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ultrapar Participacoes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 99449.29 | |||
| Daily Balance Of Power | (1.29) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 3.16 | |||
| Day Typical Price | 3.15 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 37.59 |
Ultrapar Participacoes Corporate Filings
6K | 29th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify | |
13A | 2nd of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ultrapar Stock media impact
Far too much social signal, news, headlines, and media speculation about Ultrapar Participacoes that are available to investors today. That information is available publicly through Ultrapar media outlets and privately through word of mouth or via Ultrapar internal channels. However, regardless of the origin, that massive amount of Ultrapar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ultrapar Participacoes news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ultrapar Participacoes relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ultrapar Participacoes' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ultrapar Participacoes alpha.
Ultrapar Participacoes Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ultrapar Participacoes can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ultrapar Participacoes Corporate Directors
| Jorge Camargo | Independent Director | Profile | |
| Alexandre Silva | Independent Director | Profile | |
| Nildemar Secches | Independent Director | Profile | |
| Jose Coelho | Independent Director | Profile |
Additional Tools for Ultrapar Stock Analysis
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.