Ultrapar Participacoes Sa Stock Performance
| UGP Stock | USD 3.17 0.07 2.26% |
On a scale of 0 to 100, Ultrapar Participacoes holds a performance score of 10. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ultrapar Participacoes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ultrapar Participacoes is expected to be smaller as well. Please check Ultrapar Participacoes' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Ultrapar Participacoes' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ultrapar Participacoes SA are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain technical and fundamental indicators, Ultrapar Participacoes reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return (2.21) | Year To Date Return 17.87 | Ten Year Return (68.24) | All Time Return 158.33 |
Forward Dividend Yield 0.0394 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.12 | Dividend Date 2025-03-24 |
1 | Why did Goldman Sachs upgrade Brazils Ultrapar to buy | 01/31/2025 |
2 | BlackRock, Inc.s Strategic Acquisition of Ultrapar Participacoes SA Shares | 02/05/2025 |
3 | Citi cuts Ultrapar stock price target to R22.50, keeps buy rating - Investing.com | 02/10/2025 |
4 | Ultrapar Participaes Projected to Post Earnings on Wednesday - MarketBeat | 02/20/2025 |
5 | Ultrapar Participacoes SA Q4 2024 Everything You Need to Know Ahead of Earnings | 02/26/2025 |
6 | Ultrapar Participacoes SA Q4 2024 Earnings Call Highlights Navigating Challenges and ... | 02/28/2025 |
7 | Which Company Excels in Energy and Infrastructure Innovation | 03/03/2025 |
8 | Should Value Investors Buy Ultrapar Participacoes Stock | 03/11/2025 |
9 | Positive week for Ultrapar Participaes S.A. institutional investors who lost 34 percent over the past year | 03/21/2025 |
| Begin Period Cash Flow | 5.9 B |
Ultrapar |
Ultrapar Participacoes Relative Risk vs. Return Landscape
If you would invest 260.00 in Ultrapar Participacoes SA on December 25, 2024 and sell it today you would earn a total of 56.00 from holding Ultrapar Participacoes SA or generate 21.54% return on investment over 90 days. Ultrapar Participacoes SA is generating 0.3603% of daily returns assuming volatility of 2.6704% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Ultrapar, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ultrapar Participacoes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrapar Participacoes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultrapar Participacoes SA, and traders can use it to determine the average amount a Ultrapar Participacoes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1349
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Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ultrapar Participacoes is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultrapar Participacoes by adding it to a well-diversified portfolio.
Ultrapar Participacoes Fundamentals Growth
Ultrapar Stock prices reflect investors' perceptions of the future prospects and financial health of Ultrapar Participacoes, and Ultrapar Participacoes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultrapar Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.28 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 133.5 B | ||||
| Gross Profit | 8.62 B | ||||
| EBITDA | 5.06 B | ||||
| Net Income | 2.36 B | ||||
| Cash And Equivalents | 5.51 B | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 15.79 B | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 14.01 X | ||||
| Cash Flow From Operations | 3.74 B | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 3.35 B | ||||
| Total Asset | 39.56 B | ||||
| Retained Earnings | 8.2 B | ||||
| Working Capital | 7.42 B | ||||
| Current Asset | 9.91 B | ||||
| Current Liabilities | 3.83 B | ||||
About Ultrapar Participacoes Performance
Assessing Ultrapar Participacoes' fundamental ratios provides investors with valuable insights into Ultrapar Participacoes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultrapar Participacoes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.43 | 17.16 | |
| 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 |
Things to note about Ultrapar Participacoes performance evaluation
Checking the ongoing alerts about Ultrapar Participacoes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultrapar Participacoes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from simplywall.st: Positive week for Ultrapar Participaes S.A. institutional investors who lost 34 percent over the past year |
- Analyzing Ultrapar Participacoes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultrapar Participacoes' stock is overvalued or undervalued compared to its peers.
- Examining Ultrapar Participacoes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultrapar Participacoes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrapar Participacoes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultrapar Participacoes' stock. These opinions can provide insight into Ultrapar Participacoes' potential for growth and whether the stock is currently undervalued or overvalued.
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.