Ultrapar Participacoes Ownership
| UGP Stock | USD 3.10 0.07 2.21% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 1.1 B | Current Value 1.1 B | Avarage Shares Outstanding 1.3 B | Quarterly Volatility 681.8 M |
Ultrapar |
Ultrapar Stock Ownership Analysis
The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultrapar Participacoes has Price/Earnings To Growth (PEG) ratio of 2.13. The entity last dividend was issued on the 10th of March 2025. The firm had 2:1 split on the 25th of April 2019. 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 was founded in 1937 and is headquartered in So Paulo, Brazil. Ultrapar Participacoes operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 9350 people. For more information please call Frederico Curado at 55 11 3177 7014 or visit https://www.ultra.com.br.Besides selling stocks to institutional investors, Ultrapar Participacoes also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ultrapar Participacoes' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ultrapar Participacoes' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Ultrapar Participacoes Quarterly Liabilities And Stockholders Equity |
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Ultrapar Stock 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 |
Ultrapar Participacoes Outstanding Bonds
Ultrapar Participacoes issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultrapar Participacoes uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultrapar bonds can be classified according to their maturity, which is the date when Ultrapar Participacoes SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Ultrapar Participacoes Corporate Filings
6K | 24th 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 |
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
| 0.6 | PTLE | PTL LTD Ordinary | PairCorr |
| 0.55 | AMTX | Aemetis | PairCorr |
| 0.4 | PBF | PBF Energy Downward Rally | PairCorr |
| 0.31 | PARR | Par Pacific Holdings Sell-off Trend | 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.