Ultrapar Participaes Valuation
| UGPA3 Stock | BRL 17.44 0.21 1.19% |
At this time, the company appears to be undervalued. Ultrapar Participaes has a current Real Value of R$20.58 per share. The regular price of the company is R$17.44. Our model measures the value of Ultrapar Participaes from inspecting the company fundamentals such as Shares Outstanding of 1.09 B, return on equity of 0.0961, and Operating Margin of 0.02 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ultrapar Participaes' price fluctuation is not too volatile at this time. Calculation of the real value of Ultrapar Participaes is based on 3 months time horizon. Increasing Ultrapar Participaes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ultrapar stock is determined by what a typical buyer is willing to pay for full or partial control of Ultrapar Participaes SA. Since Ultrapar Participaes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrapar Stock. However, Ultrapar Participaes' intrinsic value may or may not be the same as its current market price, 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 17.44 | Real 20.58 | Hype 17.44 |
The intrinsic value of Ultrapar Participaes' 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 Participaes' 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 Participaes 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 Participaes more accurately as focusing exclusively on Ultrapar Participaes' fundamentals will not take into account other important factors: Ultrapar Participaes Total Value Analysis
Ultrapar Participaes SA is at this time projected to have takeover price of 21.65 B with market capitalization of 13.9 B, debt of 14.67 B, and cash on hands of 1.95 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ultrapar Participaes fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.65 B | 13.9 B | 14.67 B | 1.95 B |
Ultrapar Participaes Investor Information
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultrapar Participaes has Price/Earnings To Growth (PEG) ratio of 2.64. The entity last dividend was issued on the 24th of May 2022. The firm had 2:1 split on the 18th of April 2019. Based on the key indicators related to Ultrapar Participaes' liquidity, profitability, solvency, and operating efficiency, Ultrapar Participaes SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ultrapar Participaes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ultrapar Participaes has an asset utilization ratio of 281.29 percent. This implies that the Company is making R$2.81 for each dollar of assets. An increasing asset utilization means that Ultrapar Participaes SA is more efficient with each dollar of assets it utilizes for everyday operations.Ultrapar Participaes Ownership Allocation
Ultrapar Participaes shows a total of 1.09 Billion outstanding shares. Ultrapar Participaes maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Participaes Profitability Analysis
The company reported the revenue of 109.73 B. Net Income was 850.46 M with profit before overhead, payroll, taxes, and interest of 4.9 B.About Ultrapar Participaes Valuation
The stock valuation mechanism determines Ultrapar Participaes' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ultrapar Participaes 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 Participaes. We calculate exposure to Ultrapar Participaes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrapar Participaes's related companies.Ultrapar Participaes S.A. engages in the gas distribution, fuel distribution, chemicals, storage, and drugstores 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 operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16458 people.
8 Steps to conduct Ultrapar Participaes' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ultrapar Participaes' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ultrapar Participaes' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ultrapar Participaes' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ultrapar Participaes' revenue streams: Identify Ultrapar Participaes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ultrapar Participaes' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ultrapar Participaes' growth potential: Evaluate Ultrapar Participaes' management, business model, and growth potential.
- Determine Ultrapar Participaes' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ultrapar Participaes' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ultrapar Stock Analysis
When running Ultrapar Participaes' price analysis, check to measure Ultrapar Participaes' 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 Participaes is operating at the current time. Most of Ultrapar Participaes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participaes' price. Additionally, you may evaluate how the addition of Ultrapar Participaes to your portfolios can decrease your overall portfolio volatility.