Ultrapar Participacoes Sa Stock Analysis

Ultrapar Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.19. 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 19th of August 2024. 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 Investment Alerts

Ultrapar Participacoes Upcoming and Recent Events

Ultrapar Largest EPS Surprises

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Ultrapar Participacoes Environmental, Social, and Governance (ESG) Scores

Ultrapar Stock Institutional Investors

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.

Ultrapar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.13 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.

Management Efficiency

Ultrapar Participacoes has Return on Asset of 0.0671 % which means that on every $100 spent on assets, it made $0.0671 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.193 %, implying that it generated $0.193 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 02/26/2025, 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 02/26/2025, Liabilities And Stockholders Equity is likely to grow to about 46.2 B, while Non Current Liabilities Other is likely to drop slightly above 140.7 M.

Technical Drivers

As of the 26th of February, Ultrapar Participacoes has the Variance of 8.22, coefficient of variation of (2,164), and Risk Adjusted Performance of (0.03). 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

Ultrapar Participacoes Outstanding Bonds

Ultrapar Participacoes Predictive Daily Indicators

Ultrapar Participacoes Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ultrapar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ultrapar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ultrapar Participacoes SA stock analysis indicators help investors evaluate how Ultrapar Participacoes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ultrapar Participacoes shares will generate the highest return on investment. By understating and applying Ultrapar Participacoes stock analysis, traders can identify Ultrapar Participacoes position entry and exit signals to maximize returns.

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.