Ultrapar Participacoes Sa Stock Today
| UGP Stock | USD 5.08 0.05 0.97% |
Performance0 of 100
| Odds Of DistressLess than 1
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Ultrapar Participacoes is selling at 5.08 as of the 18th of April 2024; that is -0.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.02. Ultrapar Participacoes has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ultrapar Participacoes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 7th of October 1999 |
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 has 1.09 B outstanding shares of which 3.06 M shares are at this time shorted by investors with about 2.81 days to cover. More on Ultrapar Participacoes SA
Moving together with Ultrapar Stock
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Moving against Ultrapar Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Ultrapar Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ultrapar Participacoes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrapar Participacoes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Frederico Curado | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Refining & Marketing, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Ultrapar Participacoes report their recommendations after researching Ultrapar Participacoes' financial statements, talking to executives and customers, or listening in on Ultrapar Participacoes' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ultrapar Participacoes. The Ultrapar consensus assessment is calculated by taking the average forecast from all of the analysts covering Ultrapar Participacoes. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Ultrapar Participacoes' liquidity, profitability, solvency, and operating efficiency, Ultrapar Participacoes SA is performing exceptionally good at this time. It has a great risk to report excellent financial results in May. Financial strength of Ultrapar Participacoes is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Ultrapar Participacoes' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ultrapar Participacoes' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ultrapar Participacoes' financial leverage. It provides some insight into what part of Ultrapar Participacoes' total assets is financed by creditors.
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Ultrapar Participacoes SA (UGP) is traded on New York Stock Exchange in USA. It is located in Brigadeiro Luis Antônio Avenue, 1343, São Paulo, SP, Brazil, 01317-910 and employs 10,094 people. Ultrapar Participacoes is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrapar Participacoes's market, we take the total number of its shares issued and multiply it by Ultrapar Participacoes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ultrapar Participacoes runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.09 B outstanding shares of which 3.06 M shares are at this time shorted by investors with about 2.81 days to cover.
Ultrapar Participacoes SA has about 5.51 B in cash with 2.58 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ultrapar Participacoes Probability Of Bankruptcy
Ownership AllocationUltrapar Participacoes maintains a total of 1.09 Billion outstanding shares. About 96.0 % of Ultrapar Participacoes outstanding shares are held by general public with 3.81 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ultrapar Ownership Details
Ultrapar Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Ultrapar Participacoes jumping above the current price in 90 days from now is close to 99%. The Ultrapar Participacoes SA probability density function shows the probability of Ultrapar Participacoes stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1753. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ultrapar Participacoes will likely underperform. Additionally, ultrapar Participacoes SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ultrapar Participacoes to move above the current price in 90 days from now is close to 99 (This Ultrapar Participacoes SA probability density function shows the probability of Ultrapar Stock to fall within a particular range of prices over 90 days) .
Ultrapar Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Ultrapar Participacoes that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ultrapar Participacoes' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ultrapar Participacoes' value.| Instituion | Recorded On | Shares | |
| Hsbc Holdings Plc | 2023-12-31 | 447.2 K | |
| Credit Suisse First Boston (csfb) | 2023-12-31 | 420 K | |
| Rhumbline Advisers | 2023-12-31 | 403.6 K | |
| Perpetual Ltd | 2023-12-31 | 370.7 K | |
| Longfellow Invest Mngt Co Ltd Partnershp | 2023-12-31 | 346.8 K | |
| Jane Street Group, Llc | 2023-12-31 | 325.9 K | |
| Legal & General Group Plc | 2023-12-31 | 271 K | |
| Manufacturers Life Insurance Co | 2023-12-31 | 266.4 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 236.6 K | |
| Bizma Investimentos Ltda | 2023-12-31 | 14.1 M | |
| Blackrock Inc | 2023-12-31 | 4.9 M |
Ultrapar Participacoes Historical Income Statement
Ultrapar Participacoes SA Income Statement is one of the three primary financial statements used for reporting Ultrapar's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ultrapar Participacoes revenue and expense. Ultrapar Participacoes Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ultrapar Participacoes' EBITDA is relatively stable compared to the past year. As of 04/18/2024, Cost Of Revenue is likely to grow to about 122.6 B, though Total Other Income Expense Net is likely to grow to (1.4 B). View More FundamentalsUltrapar Stock Against Markets
Picking the right benchmark for Ultrapar Participacoes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ultrapar Participacoes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ultrapar Participacoes is critical whether you are bullish or bearish towards Ultrapar Participacoes SA at a given time. Please also check how Ultrapar Participacoes' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ultrapar Participacoes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Ultrapar Participacoes Corporate Directors
Ultrapar Participacoes corporate directors refer to members of an Ultrapar Participacoes board of directors. The board of directors generally takes responsibility for the Ultrapar Participacoes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ultrapar Participacoes' board members must vote for the resolution. The Ultrapar Participacoes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Olavo Carvalho | Independent Director | Profile | |
| Jorge Camargo | Independent Director | Profile | |
| Alexandre Silva | Independent Director | Profile | |
| Nildemar Secches | Independent Director | Profile |
How to buy Ultrapar Stock?
Before investing in Ultrapar Participacoes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ultrapar Participacoes. To buy Ultrapar Participacoes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ultrapar Participacoes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ultrapar Participacoes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ultrapar Participacoes SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ultrapar Participacoes SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ultrapar Participacoes SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ultrapar Stock please use our How to Invest in Ultrapar Participacoes guide.
Already Invested in Ultrapar Participacoes SA?
The danger of trading Ultrapar Participacoes SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ultrapar Participacoes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ultrapar Participacoes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultrapar Participacoes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ultrapar Participacoes is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ultrapar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ultrapar Participacoes Sa Stock. Highlighted below are key reports to facilitate an investment decision about Ultrapar Participacoes Sa Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrapar Participacoes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ultrapar Participacoes information on this page should be used as a complementary analysis to other Ultrapar Participacoes' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary 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.
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Is Ultrapar Participacoes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultrapar Participacoes. If investors know Ultrapar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultrapar Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Dividend Share 0.65 | Earnings Share 0.43 | Revenue Per Share 115.064 | Quarterly Revenue Growth (0.07) |
The market value of Ultrapar Participacoes is measured differently than its book value, which is the value of Ultrapar that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrapar Participacoes' value that differs from its market value or its book value, called intrinsic value, which is Ultrapar Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultrapar Participacoes' market value can be influenced by many factors that don't directly affect Ultrapar Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrapar Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultrapar Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapar Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.