Denis Cuenca - Ultrapar Participacoes Compliance Risks
| UGP Stock | USD 3.06 0.20 6.13% |
Insider
Denis Cuenca is Compliance Risks of Ultrapar Participacoes SA
| Address | Brigadeiro LuAs AntA nio Avenue, 1343, São Paulo, SP, Brazil, 01317-910 |
| Phone | 55 11 3177 7014 |
| Web | https://www.ultra.com.br |
Ultrapar Participacoes Management Efficiency
The company 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. At this time, Ultrapar Participacoes' Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.15. At this time, Ultrapar Participacoes' Total Current Liabilities is relatively stable compared to the past year. As of 11/28/2024, 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.Similar Executives
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Management Performance
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0786 |
Ultrapar Participacoes Leadership Team
Elected by the shareholders, the Ultrapar Participacoes' board of directors comprises two types of representatives: Ultrapar Participacoes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ultrapar. The board's role is to monitor Ultrapar Participacoes' management team and ensure that shareholders' interests are well served. Ultrapar Participacoes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ultrapar Participacoes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frederico Curado, Chief Executive Officer | ||
| Fernanda Souza, Compliance Risks | ||
| Otavio Neto, Independent Director | ||
| Alexandre Palhares, Investor Planning | ||
| Marcos Lutz, Independent Director | ||
| Andre Dias, Chief Financial Officer, Investor Relations Officer | ||
| Tabajara Costa, Chief Executive Officer of Ultragaz | ||
| Marcelo Bazzali, Chief Extrafarma | ||
| Joaquim Mello, Independent Director | ||
| Frederico Fleurycurado, Chief Executive Officer | ||
| Rodrigo Pizzinatto, Officer of M&A, Corporate Planning and Investor Relations | ||
| Pedro Wongtschowski, Chairman of the Board | ||
| Jorge Camargo, Independent Director | ||
| Jose Gallo, Independent Director | ||
| Leonardo Linden, CEO Board | ||
| Roberto Neto, Co Controller | ||
| Lucio Andrade, Vice Chairman of the Board | ||
| Ana Vescovi, Independent Director | ||
| Alexandre Silva, Independent Director | ||
| Andre Areno, Legal Sec | ||
| Decio Amaral, President - Ultracargo | ||
| Nildemar Secches, Independent Director | ||
| Joao Parolin, Chief Executive Officer of Oxiteno, Member of the Executive Board | ||
| Denis Cuenca, Compliance Risks | ||
| Alexandre Saigh, Independent Director | ||
| Marcelo Araujo, President - Ipiranga | ||
| Jose Coelho, Independent Director | ||
| Jose Alqueres, Independent Director | ||
| Flavia Almeida, Independent Director |
Ultrapar Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Ultrapar Participacoes a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.3 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Institutions | 4.65 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 1.32 X |
Pair Trading with Ultrapar Participacoes
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ultrapar Participacoes position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ultrapar Participacoes will appreciate offsetting losses from the drop in the long position's value.Moving together with Ultrapar Stock
Moving against Ultrapar Stock
| 0.86 | AE | Adams Resources Energy | PairCorr |
| 0.53 | REPYY | Repsol SA | PairCorr |
| 0.51 | SGU | Star Gas Partners Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ultrapar Participacoes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ultrapar Participacoes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ultrapar Participacoes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ultrapar Participacoes SA to buy it.
The correlation of Ultrapar Participacoes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ultrapar Participacoes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ultrapar Participacoes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ultrapar Participacoes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.