Ultrapar Participacoes Net Worth
Ultrapar Participacoes Net Worth Breakdown | UGP |
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 |
|
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 |
|
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 ValuationUltrapar 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
Target Price
Analyst Consensus On Ultrapar Participacoes Target Price
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 & Co | 2024-12-31 | 1.4 M | Millennium Management Llc | 2024-12-31 | 1.2 M | Bank Of America Corp | 2024-12-31 | 986.2 K | State Street Corp | 2024-12-31 | 962.3 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 919.1 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 734.9 K | Point72 Asset Management, L.p. | 2024-12-31 | 663.6 K | Wellington Management Company Llp | 2024-12-31 | 599.6 K | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 467.7 K | Bizma Investimentos Ltda | 2024-12-31 | 14.1 M | Blackrock Inc | 2024-12-31 | 7.5 M |
Follow Ultrapar Participacoes' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B.Market Cap |
|
Project Ultrapar Participacoes' profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 63.3 B | 66.4 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 | Quarterly Revenue Growth 0.059 | Revenue Per Share | Return On Equity |
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 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
0.09 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
7 | 69.6% | 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 | 2024-12-31 | 0.0507 | 0.0405 | -0.0102 | 20 | ||
2024-11-13 | 2024-09-30 | 0.09 | 0.1002 | 0.0102 | 11 | ||
2024-08-07 | 2024-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2024-05-08 | 2024-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-02-28 | 2023-12-31 | 0.11 | 0.2 | 0.09 | 81 | ||
2023-11-08 | 2023-09-30 | 0.08 | 0.16 | 0.08 | 100 | ||
2023-08-09 | 2023-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2023-05-03 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-02-15 | 2022-12-31 | 0.02 | 0.14 | 0.12 | 600 | ||
2022-11-10 | 2022-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2022-08-03 | 2022-06-30 | 0.03 | 0.08 | 0.05 | 166 | ||
2022-05-11 | 2022-03-31 | 0.0546 | 0.08 | 0.0254 | 46 | ||
2022-02-23 | 2021-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2021-11-04 | 2021-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-08-11 | 2021-06-30 | 0.04 | 0.0523 | 0.0123 | 30 | ||
2021-05-05 | 2021-03-31 | 0.05 | 0.02 | -0.03 | 60 | ||
2021-02-24 | 2020-12-31 | 0.07 | 0.07 | 0.0 | 0 | ||
2020-11-04 | 2020-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2020-08-12 | 2020-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2020-05-13 | 2020-03-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2020-02-21 | 2019-12-31 | 0.09 | -0.06 | -0.15 | 166 | ||
2019-11-06 | 2019-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-08-14 | 2019-06-30 | 0.06 | 0.03 | -0.03 | 50 | ||
2019-05-16 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2019-02-20 | 2018-12-31 | 0.16 | 0.0647 | -0.0953 | 59 | ||
2018-11-07 | 2018-09-30 | 0.17 | 0.0777 | -0.0923 | 54 | ||
2018-08-02 | 2018-06-30 | 0.11 | 0.0537 | -0.0563 | 51 | ||
2018-05-02 | 2018-03-31 | 0.04 | 0.02 | -0.02 | 50 | ||
2018-02-21 | 2017-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2017-11-08 | 2017-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2017-08-09 | 2017-06-30 | 0.09 | 0.07 | -0.02 | 22 | ||
2017-05-11 | 2017-03-31 | 0.09 | 0.11 | 0.02 | 22 | ||
2017-02-23 | 2016-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2016-11-10 | 2016-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-08-10 | 2016-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2016-05-12 | 2016-03-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2016-02-19 | 2015-12-31 | 0.1 | 0.14 | 0.04 | 40 | ||
2015-11-05 | 2015-09-30 | 0.1 | 0.07 | -0.03 | 30 | ||
2015-08-06 | 2015-06-30 | 0.1 | 0.1 | 0.0 | 0 | ||
2015-02-26 | 2014-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2014-11-05 | 2014-09-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-02-19 | 2013-12-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2013-11-06 | 2013-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2013-07-31 | 2013-06-30 | 0.12 | 0.13 | 0.01 | 8 | ||
2012-11-07 | 2012-09-30 | 0.12 | 0.14 | 0.02 | 16 | ||
2011-11-09 | 2011-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2011-08-10 | 2011-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2011-05-11 | 2011-03-31 | 0.11 | 0.11 | 0.0 | 0 | ||
2011-02-24 | 2010-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2010-11-10 | 2010-09-30 | 0.11 | 0.12 | 0.01 | 9 | ||
2010-08-12 | 2010-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2010-05-05 | 2010-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
2010-02-24 | 2009-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2009-03-11 | 2008-12-31 | 0.06 | 0.03 | -0.03 | 50 | ||
2008-11-05 | 2008-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2008-08-06 | 2008-06-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2008-05-14 | 2008-03-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2008-02-20 | 2007-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2007-11-07 | 2007-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2007-08-15 | 2007-06-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-05-09 | 2007-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2007-02-12 | 2006-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2006-11-08 | 2006-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-08-03 | 2006-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2006-05-10 | 2006-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2006-02-15 | 2005-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2005-11-09 | 2005-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2005-08-03 | 2005-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2005-05-04 | 2005-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2005-02-16 | 2004-12-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2004-11-07 | 2004-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2004-07-15 | 2004-06-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2004-05-05 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2004-02-13 | 2003-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-11-05 | 2003-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2003-08-06 | 2003-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2003-05-08 | 2003-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2003-02-14 | 2002-12-31 | 0.02 | 0.05 | 0.03 | 150 | ||
2002-11-14 | 2002-09-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2002-05-13 | 2002-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2002-02-26 | 2001-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2001-10-23 | 2001-09-30 | 0.04 | 0.04 | 0.0 | 0 |
Ultrapar Participacoes Corporate Directors
Jorge Camargo | Independent Director | Profile | |
Alexandre Silva | Independent Director | Profile | |
Nildemar Secches | Independent Director | Profile | |
Jose Coelho | Independent Director | Profile |
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.