Ultrapar Participacoes Sa Stock Analysis
| UGP Stock | USD 3.17 0.07 2.26% |
Ultrapar Participacoes SA is undervalued with Real Value of 4.09 and Hype Value of 3.15. The main objective of Ultrapar Participacoes stock analysis is to determine its intrinsic value, which is an estimate of what Ultrapar Participacoes SA is worth, separate from its market price. There are two main types of Ultrapar Participacoes' stock analysis: fundamental analysis and technical analysis.
The Ultrapar Participacoes stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ultrapar Participacoes is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ultrapar Stock trading window is adjusted to America/New York timezone.
Ultrapar |
Ultrapar Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.3. 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.Ultrapar Participacoes Upcoming and Recent Events
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.43 B.Ultrapar Profitablity
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.Technical Drivers
As of the 26th of March, Ultrapar Participacoes has the Coefficient Of Variation of 748.42, risk adjusted performance of 0.1197, and Semi Deviation of 1.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultrapar Participacoes, as well as the relationship between them.Ultrapar Participacoes Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultrapar Participacoes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ultrapar Participacoes. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Predictive Daily Indicators
Ultrapar Participacoes intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ultrapar Participacoes stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ultrapar Participacoes Forecast Models
Ultrapar Participacoes' time-series forecasting models are one of many Ultrapar Participacoes' stock analysis techniques aimed at predicting 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.About Ultrapar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultrapar Participacoes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultrapar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ultrapar Participacoes. By using and applying Ultrapar Stock analysis, traders can create a robust methodology for identifying Ultrapar entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ultrapar Participacoes to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
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.