Ultrapar Historical Financial Ratios
| UGP Stock | USD 3.11 0.05 1.58% |
Ultrapar Participacoes is promptly reporting on over 122 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0158, PTB Ratio of 2.23 or Days Sales Outstanding of 26.92 will help investors to properly organize and evaluate Ultrapar Participacoes financial condition quickly.
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About Ultrapar Financial Ratios Analysis
Ultrapar ParticipacoesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ultrapar Participacoes investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ultrapar financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ultrapar Participacoes history.
Ultrapar Participacoes Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ultrapar Participacoes stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ultrapar Participacoes sales, a figure that is much harder to manipulate than other Ultrapar Participacoes SA multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Ultrapar Participacoes SA dividend as a percentage of Ultrapar Participacoes stock price. Ultrapar Participacoes dividend yield is a measure of Ultrapar Participacoes stock productivity, which can be interpreted as interest rate earned on an Ultrapar Participacoes investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Ultrapar Participacoes' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ultrapar Participacoes current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrapar Participacoes SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Ultrapar Participacoes' Net Income Per Share is relatively stable compared to the past year. As of 03/30/2025, Days Of Inventory On Hand is likely to grow to 17.16, while PTB Ratio is likely to drop 2.23.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0499 | 0.0145 | 0.0158 | Price To Sales Ratio | 0.089 | 0.22 | 0.24 |
Ultrapar Participacoes fundamentals Correlations
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Ultrapar Participacoes Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 against Ultrapar Stock
| 0.69 | PTLE | PTL LTD Ordinary | PairCorr |
| 0.64 | AMTX | Aemetis | PairCorr |
| 0.5 | PBF | PBF Energy | PairCorr |
| 0.41 | CLNE | Clean Energy Fuels | PairCorr |
| 0.39 | PARR | Par Pacific Holdings | 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.