Ultrapar Participaes (Brazil) Performance
| UGPA3 Stock | BRL 17.09 0.95 5.27% |
The entity has a beta of 0.0955, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ultrapar Participaes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultrapar Participaes is expected to be smaller as well. At this point, Ultrapar Participaes has a negative expected return of -0.42%. Please make sure to validate Ultrapar Participaes' kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Ultrapar Participaes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ultrapar Participaes SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.7 B | |
| Total Cashflows From Investing Activities | 724.1 M |
Ultrapar |
Ultrapar Participaes Relative Risk vs. Return Landscape
If you would invest 2,262 in Ultrapar Participaes SA on August 31, 2024 and sell it today you would lose (553.00) from holding Ultrapar Participaes SA or give up 24.45% of portfolio value over 90 days. Ultrapar Participaes SA is generating negative expected returns and assumes 2.0008% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Ultrapar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ultrapar Participaes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrapar Participaes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultrapar Participaes SA, and traders can use it to determine the average amount a Ultrapar Participaes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2119
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| Negative Returns | UGPA3 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrapar Participaes is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultrapar Participaes by adding Ultrapar Participaes to a well-diversified portfolio.
Ultrapar Participaes Fundamentals Growth
Ultrapar Stock prices reflect investors' perceptions of the future prospects and financial health of Ultrapar Participaes, and Ultrapar Participaes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultrapar Stock performance.
| 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 | |||
| Price To Earning | 19.06 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 109.73 B | |||
| EBITDA | 2.87 B | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 14.67 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 10.02 X | |||
| Cash Flow From Operations | 2.59 B | |||
| Earnings Per Share | 0.91 X | |||
| Total Asset | 39.01 B | |||
About Ultrapar Participaes Performance
Assessing Ultrapar Participaes' fundamental ratios provides investors with valuable insights into Ultrapar Participaes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultrapar Participaes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ultrapar Participaes performance evaluation
Checking the ongoing alerts about Ultrapar Participaes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultrapar Participaes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrapar Participaes generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by insiders |
- Analyzing Ultrapar Participaes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultrapar Participaes' stock is overvalued or undervalued compared to its peers.
- Examining Ultrapar Participaes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultrapar Participaes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrapar Participaes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultrapar Participaes' stock. These opinions can provide insight into Ultrapar Participaes' potential for growth and whether the stock is currently undervalued or overvalued.
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.