Ultrapar Participacoes Net Worth

Ultrapar Participacoes Net Worth Breakdown

  UGP
The net worth of Ultrapar Participacoes SA is the difference between its total assets and liabilities. Ultrapar Participacoes' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ultrapar Participacoes' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ultrapar Participacoes' net worth can be used as a measure of its financial health and stability which can help investors to decide if Ultrapar Participacoes is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ultrapar Participacoes SA stock.

Ultrapar Participacoes Net Worth Analysis

Ultrapar Participacoes' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ultrapar Participacoes' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ultrapar Participacoes' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ultrapar Participacoes' net worth analysis. One common approach is to calculate Ultrapar Participacoes' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ultrapar Participacoes' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ultrapar Participacoes' net worth. This approach calculates the present value of Ultrapar Participacoes' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ultrapar Participacoes' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ultrapar Participacoes' net worth. This involves comparing Ultrapar Participacoes' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ultrapar Participacoes' net worth relative to its peers.

Enterprise Value

66.43 Billion

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' net worth research are outlined below:
Latest headline from simplywall.st: Positive week for Ultrapar Participaes S.A. institutional investors who lost 34 percent over the past year

Ultrapar Participacoes Quarterly Good Will

1.87 Billion

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

Ultrapar Participacoes Target Price Consensus

Ultrapar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ultrapar Participacoes' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Hold
Most Ultrapar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ultrapar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ultrapar Participacoes, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ultrapar Participacoes Target Price Projection

Ultrapar Participacoes' current and average target prices are 3.17 and 4.67, respectively. The current price of Ultrapar Participacoes is the price at which Ultrapar Participacoes SA is currently trading. On the other hand, Ultrapar Participacoes' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ultrapar Participacoes Market Quote on 24th of March 2025

Low Price3.13Odds
High Price3.19Odds

3.17

Target Price

Analyst Consensus On Ultrapar Participacoes Target Price

Low Estimate4.25Odds
High Estimate5.19Odds

4.6743

Historical Lowest Forecast  4.25 Target Price  4.67 Highest Forecast  5.19
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ultrapar Participacoes SA and the information provided on this page.

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
Jpmorgan Chase & Co2024-12-31
1.4 M
Millennium Management Llc2024-12-31
1.2 M
Bank Of America Corp2024-12-31
986.2 K
State Street Corp2024-12-31
962.3 K
Arrowstreet Capital Limited Partnership2024-12-31
919.1 K
Cubist Systematic Strategies, Llc2024-12-31
734.9 K
Point72 Asset Management, L.p.2024-12-31
663.6 K
Wellington Management Company Llp2024-12-31
599.6 K
Bnp Paribas Arbitrage, Sa2024-12-31
467.7 K
Bizma Investimentos Ltda2024-12-31
14.1 M
Blackrock Inc2024-12-31
7.5 M
Note, although Ultrapar Participacoes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ultrapar Participacoes' market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B.

Market Cap

55.78 Billion

Project Ultrapar Participacoes' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.07 
Return On Capital Employed 0.21  0.15 
Return On Assets 0.07  0.06 
Return On Equity 0.16  0.11 
The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
When accessing Ultrapar Participacoes' net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0615 % which means that on every $100 spent on assets, it made $0.0615 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1692 %, implying that it generated $0.1692 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 03/24/2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.15. At this time, Ultrapar Participacoes' Total Current Liabilities is relatively stable compared to the past year. As of 03/24/2025, Liabilities And Stockholders Equity is likely to grow to about 41.5 B, while Non Current Liabilities Total is likely to drop slightly above 7.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 11.53  12.10 
Tangible Book Value Per Share 9.43  9.90 
Enterprise Value Over EBITDA 6.35  6.03 
Price Book Value Ratio 2.35  2.23 
Enterprise Value Multiple 6.35  6.03 
Price Fair Value 2.35  2.23 
Enterprise Value63.3 B66.4 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.
Enterprise Value Revenue
0.2267
Revenue
133.5 B
Quarterly Revenue Growth
0.059
Revenue Per Share
121.128
Return On Equity
0.1692

Ultrapar Participacoes Corporate Filings

6K
17th of March 2025
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
5th of February 2025
Other Reports
ViewVerify
Ultrapar Participacoes time-series forecasting models is one of many Ultrapar Participacoes' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ultrapar Participacoes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ultrapar Participacoes Earnings Estimation Breakdown

The calculation of Ultrapar Participacoes' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ultrapar Participacoes is estimated to be 0.086175 with the future projection ranging from a low of 0.086175 to a high of 0.086175. Please be aware that this consensus of annual earnings estimates for Ultrapar Participacoes SA is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.04
0.09
Lowest
Expected EPS
0.086175
0.09
Highest

Ultrapar Participacoes Earnings Projection Consensus

Suppose the current estimates of Ultrapar Participacoes' value are higher than the current market price of the Ultrapar Participacoes stock. In this case, investors may conclude that Ultrapar Participacoes is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ultrapar Participacoes' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
769.6%
0.0405
0.086175
0.37

Ultrapar Participacoes Earnings per Share Projection vs Actual

Actual Earning per Share of Ultrapar Participacoes refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ultrapar Participacoes SA predict the company's earnings will be in the future. The higher the earnings per share of Ultrapar Participacoes, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ultrapar Participacoes Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ultrapar Participacoes, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ultrapar Participacoes should always be considered in relation to other companies to make a more educated investment decision.

Ultrapar Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-26
2024-12-310.05070.0405-0.010220 
2024-11-13
2024-09-300.090.10020.010211 
2024-08-07
2024-06-300.080.080.0
2024-05-08
2024-03-310.090.08-0.0111 
2024-02-28
2023-12-310.110.20.0981 
2023-11-08
2023-09-300.080.160.08100 
2023-08-09
2023-06-300.050.04-0.0120 
2023-05-03
2023-03-310.040.050.0125 
2023-02-15
2022-12-310.020.140.12600 
2022-11-10
2022-09-300.010.010.0
2022-08-03
2022-06-300.030.080.05166 
2022-05-11
2022-03-310.05460.080.025446 
2022-02-23
2021-12-310.070.06-0.0114 
2021-11-04
2021-09-300.040.060.0250 
2021-08-11
2021-06-300.040.05230.012330 
2021-05-05
2021-03-310.050.02-0.0360 
2021-02-24
2020-12-310.070.070.0
2020-11-04
2020-09-300.060.05-0.0116 
2020-08-12
2020-06-300.020.01-0.0150 
2020-05-13
2020-03-310.050.03-0.0240 
2020-02-21
2019-12-310.09-0.06-0.15166 
2019-11-06
2019-09-300.060.070.0116 
2019-08-14
2019-06-300.060.03-0.0350 
2019-05-16
2019-03-310.050.060.0120 
2019-02-20
2018-12-310.160.0647-0.095359 
2018-11-07
2018-09-300.170.0777-0.092354 
2018-08-02
2018-06-300.110.0537-0.056351 
2018-05-02
2018-03-310.040.02-0.0250 
2018-02-21
2017-12-310.120.120.0
2017-11-08
2017-09-300.160.160.0
2017-08-09
2017-06-300.090.07-0.0222 
2017-05-11
2017-03-310.090.110.0222 
2017-02-23
2016-12-310.120.120.0
2016-11-10
2016-09-300.10.110.0110 
2016-08-10
2016-06-300.090.10.0111 
2016-05-12
2016-03-310.110.09-0.0218 
2016-02-19
2015-12-310.10.140.0440 
2015-11-05
2015-09-300.10.07-0.0330 
2015-08-06
2015-06-300.10.10.0
2015-02-26
2014-12-310.140.13-0.01
2014-11-05
2014-09-300.130.130.0
2014-02-19
2013-12-310.140.150.01
2013-11-06
2013-09-300.140.140.0
2013-07-31
2013-06-300.120.130.01
2012-11-07
2012-09-300.120.140.0216 
2011-11-09
2011-09-300.090.130.0444 
2011-08-10
2011-06-300.130.130.0
2011-05-11
2011-03-310.110.110.0
2011-02-24
2010-12-310.120.140.0216 
2010-11-10
2010-09-300.110.120.01
2010-08-12
2010-06-300.090.10.0111 
2010-05-05
2010-03-310.10.07-0.0330 
2010-02-24
2009-12-310.080.080.0
2009-03-11
2008-12-310.060.03-0.0350 
2008-11-05
2008-09-300.050.070.0240 
2008-08-06
2008-06-300.090.06-0.0333 
2008-05-14
2008-03-310.090.05-0.0444 
2008-02-20
2007-12-310.060.070.0116 
2007-11-07
2007-09-300.030.02-0.0133 
2007-08-15
2007-06-300.040.03-0.0125 
2007-05-09
2007-03-310.040.03-0.0125 
2007-02-12
2006-12-310.050.04-0.0120 
2006-11-08
2006-09-300.070.06-0.0114 
2006-08-03
2006-06-300.050.060.0120 
2006-05-10
2006-03-310.050.04-0.0120 
2006-02-15
2005-12-310.030.030.0
2005-11-09
2005-09-300.060.04-0.0233 
2005-08-03
2005-06-300.060.060.0
2005-05-04
2005-03-310.050.060.0120 
2005-02-16
2004-12-310.060.060.0
2004-11-07
2004-09-300.050.070.0240 
2004-07-15
2004-06-300.030.060.03100 
2004-05-05
2004-03-310.030.030.0
2004-02-13
2003-12-310.040.03-0.0125 
2003-11-05
2003-09-300.040.040.0
2003-08-06
2003-06-300.030.030.0
2003-05-08
2003-03-310.040.03-0.0125 
2003-02-14
2002-12-310.020.050.03150 
2002-11-14
2002-09-300.030.030.0
2002-05-13
2002-03-310.030.02-0.0133 
2002-02-26
2001-12-310.030.02-0.0133 
2001-10-23
2001-09-300.040.040.0

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.