Ultrapar Participacoes Sa Stock Today

UGP Stock  USD 3.15  0.09  2.78%   

Performance

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Odds Of Distress

Less than 2

 
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Ultrapar Participacoes is selling at 3.15 as of the 21st of November 2024; that is 2.78% down since the beginning of the trading day. The stock's last reported lowest price was 3.12. Ultrapar Participacoes has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ultrapar Participacoes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
7th of October 1999
Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. The company has 1.09 B outstanding shares of which 1.14 M shares are at this time shorted by investors with about 0.87 days to cover. More on Ultrapar Participacoes SA

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Ultrapar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerFrederico Curado
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Refining & Marketing, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.06410.0638
Slightly Up
Pretty Stable
Asset Turnover2.043.2952
Way Down
Very volatile
Gross Profit Margin0.140.0739
Way Up
Slightly volatile
Total Current Liabilities11.8 B11.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.1 B13 B
Way Down
Slightly volatile
Total Assets40.2 B38.3 B
Sufficiently Up
Slightly volatile
Total Current Assets9.6 B18.6 B
Way Down
Slightly volatile
Total Cash From Operating ActivitiesB3.8 B
Sufficiently Up
Slightly volatile
Debt Levels
Ultrapar Participacoes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ultrapar Participacoes' financial leverage. It provides some insight into what part of Ultrapar Participacoes' total assets is financed by creditors.
Liquidity
Ultrapar Participacoes SA has 13.29 B in debt with debt to equity (D/E) ratio of 1.29, which is OK given its current industry classification. Ultrapar Participacoes has a current ratio of 1.54, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Ultrapar to invest in growth at high rates of return.

Depreciation

688.77 Million
Ultrapar Participacoes SA (UGP) is traded on New York Stock Exchange in USA. It is located in Brigadeiro LuAs AntA nio Avenue, 1343, São Paulo, SP, Brazil, 01317-910 and employs 10,126 people. Ultrapar Participacoes is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 3.53 B. Ultrapar Participacoes runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.09 B outstanding shares of which 1.14 M shares are at this time shorted by investors with about 0.87 days to cover. Ultrapar Participacoes SA has about 5.51 B in cash with 3.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ultrapar Participacoes Probability Of Bankruptcy
Ownership Allocation
Ultrapar Participacoes shows a total of 1.09 Billion outstanding shares. About 95.35 % of Ultrapar Participacoes outstanding shares are held by general public with 4.65 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Ultrapar Ownership Details

Ultrapar Stock Institutional Holders

InstituionRecorded OnShares
Two Sigma Investments Llc2024-06-30
1.3 M
State Street Corp2024-06-30
958.8 K
Citigroup Inc2024-06-30
683 K
Citadel Advisors Llc2024-06-30
623.5 K
Cubist Systematic Strategies, Llc2024-06-30
554.4 K
Longfellow Invest Mngt Co Ltd Partnershp2024-09-30
441.5 K
Hsbc Holdings Plc2024-06-30
399.7 K
Dimensional Fund Advisors, Inc.2024-09-30
377 K
Envestnet Asset Management Inc2024-06-30
327.7 K
Bizma Investimentos Ltda2024-06-30
14.1 M
Blackrock Inc2024-06-30
M
View Ultrapar Participacoes Diagnostics

Ultrapar Participacoes Historical Income Statement

At this time, Ultrapar Participacoes' Cost Of Revenue is relatively stable compared to the past year. As of 11/21/2024, Income Before Tax is likely to grow to about 3.8 B, while Total Operating Expenses is likely to drop slightly above 2.5 B. View More Fundamentals

Ultrapar Stock Against Markets

Ultrapar Participacoes Corporate Directors

Jorge CamargoIndependent DirectorProfile
Alexandre SilvaIndependent DirectorProfile
Nildemar SecchesIndependent DirectorProfile
Jose CoelhoIndependent DirectorProfile

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.