At this time, the company appears to be undervalued. Ultrapar Participacoes has a current Real Value of $4.12 per share. The regular price of the company is $3.1. Our model measures the value of Ultrapar Participacoes from inspecting the company fundamentals such as Return On Equity of 0.17, operating margin of 0.03 %, and Shares Outstanding of 1.08 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ultrapar Participacoes' valuation include:
Price Book
1.2695
Enterprise Value
5.3 B
Enterprise Value Ebitda
4.5901
Price Sales
0.0251
Forward PE
9.3633
Undervalued
Today 3.10
Please note that Ultrapar Participacoes' price fluctuation is slightly risky at this time. Calculation of the real value of Ultrapar Participacoes is based on 3 months time horizon. Increasing Ultrapar Participacoes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ultrapar Participacoes' intrinsic value may or may not be the same as its current market price of 3.10, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 3.1
Real 4.12
Target 4.67
Hype 3.15
Naive 3.38
The intrinsic value of Ultrapar Participacoes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ultrapar Participacoes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ultrapar Participacoes SA helps investors to forecast how Ultrapar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultrapar Participacoes more accurately as focusing exclusively on Ultrapar Participacoes' fundamentals will not take into account other important factors:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ultrapar Participacoes' intrinsic value based on its ongoing forecasts of Ultrapar Participacoes' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ultrapar Participacoes' closest peers.
Ultrapar Participacoes Cash
2.48 Billion
Ultrapar Valuation Trend
Ultrapar Participacoes' real value is important for investors to make better decisions and a more accurate overall view of Ultrapar Participacoes' financial worth over time. Using both Ultrapar Participacoes' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Ultrapar Participacoes Total Value Analysis
Ultrapar Participacoes SA is at this time forecasted to have company total value of 5.28 B with market capitalization of 3.35 B, debt of 15.79 B, and cash on hands of 5.51 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ultrapar Participacoes fundamentals before making security assessment based on enterprise value of the company
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. Based on the key indicators related to Ultrapar Participacoes' liquidity, profitability, solvency, and operating efficiency, Ultrapar Participacoes SA is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultrapar Participacoes has an asset utilization ratio of 337.48 percent. This connotes that the Company is making $3.37 for each dollar of assets. An increasing asset utilization means that Ultrapar Participacoes SA is more efficient with each dollar of assets it utilizes for everyday operations.
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Ultrapar Participacoes Ownership Allocation
Ultrapar Participacoes shows a total of 1.08 Billion outstanding shares. About 94.18 % of Ultrapar Participacoes outstanding shares are held by general public with 5.82 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Ultrapar Participacoes Profitability Analysis
The company reported the last year's revenue of 133.5 B. Total Income to common stockholders was 2.36 B with profit before taxes, overhead, and interest of 8.62 B.
Ultrapar Participacoes Past Distributions to stockholders
The stock valuation mechanism determines Ultrapar Participacoes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ultrapar Participacoes based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultrapar Participacoes. We calculate exposure to Ultrapar Participacoes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrapar Participacoes's related companies.
Ultrapar Participacoes' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ultrapar Participacoes' value is low or high relative to the company's performance and growth projections. Determining the market value of Ultrapar Participacoes can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Ultrapar Participacoes represents a small ownership stake in the entity. As a stockholder of Ultrapar, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ultrapar Participacoes Dividends Analysis For Valuation
As of 03/24/2025, Dividends Paid is likely to grow to about (792 M). In addition to that, Dividend Yield is likely to drop to 0.02. At this time, Ultrapar Participacoes' Retained Earnings are relatively stable compared to the past year. As of 03/24/2025, Price Earnings To Growth Ratio is likely to grow to 0.30, while Earnings Yield is likely to drop 0.08.
There are various types of dividends Ultrapar Participacoes can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ultrapar shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ultrapar Participacoes SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ultrapar pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ultrapar Participacoes by the value of the dividends paid out.
Ultrapar Participacoes Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ultrapar Participacoes does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
1.1 B
Quarterly Earnings Growth Y O Y
-0.24
Forward Price Earnings
9.3633
Ultrapar Participacoes Current Valuation Indicators
Ultrapar Participacoes' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ultrapar Participacoes' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ultrapar Participacoes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ultrapar Participacoes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ultrapar Participacoes' worth.
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.