Ultrapar Participacoes Stock Target Price and Analyst Consensus

UGP Stock  USD 5.72  0.06  1.06%   
The current analyst and expert consensus on Ultrapar Participacoes is Hold with 4 hold recommendations. The current projected Ultrapar Participacoes target price consensus is 3.7 with 8 analyst opinions. One of the most common ways Ultrapar Participacoes analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Ultrapar Participacoes vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Ultrapar Participacoes. We strongly encourage you to use your own analysis of Ultrapar Participacoes to validate this buy or sell advice. Ultrapar Participacoes recommendation module provides expert sentiment on the projected Ultrapar Participacoes target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Ultrapar Participacoes to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
3.37
Highest Forecast
4.11
Target Price
3.7
As of 03/29/2024, Gross Profit is likely to grow to about 9.8 B. Also, Pretax Profit Margin is likely to grow to 0.04. At this time, Ultrapar Participacoes' Non Currrent Assets Other are relatively stable compared to the past year. As of 03/29/2024, Net Receivables is likely to grow to about 8.4 B, while Net Debt is likely to drop slightly above 5.4 B.
  
It's important to approach Ultrapar Participacoes' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Ultrapar Participacoes Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ultrapar target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ultrapar Participacoes' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   8  Hold
Most Ultrapar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ultrapar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ultrapar Participacoes, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ultrapar Participacoes Target Price Projection

Ultrapar Participacoes' current and average target prices are 5.72 and 3.70, respectively. The current price of Ultrapar Participacoes is the price at which Ultrapar Participacoes SA is currently trading. On the other hand, Ultrapar Participacoes' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ultrapar Participacoes Market Quote on 29th of March 2024

Low Price5.66Odds
High Price5.76Odds

5.72

Target Price

Analyst Consensus On Ultrapar Participacoes Target Price

Low Estimate3.37Odds
High Estimate4.11Odds

3.7

Historical Lowest Forecast  3.37 Target Price  3.7 Highest Forecast  4.11
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ultrapar Participacoes SA and the information provided on this page.

Ultrapar Participacoes Analyst Ratings

Ultrapar Participacoes' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ultrapar Participacoes stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ultrapar Participacoes' financials, market performance, and future outlook by experienced professionals. Ultrapar Participacoes' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Ultrapar Participacoes price targets

Ultrapar Participacoes' stock target price is an estimate of its future price, usually made by analysts. Using Ultrapar Participacoes' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Ultrapar Participacoes' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Ultrapar Participacoes' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Ultrapar Participacoes Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Ultrapar Participacoes is a key component of Ultrapar Participacoes valuation and have some predictive power on the future returns of a Ultrapar Participacoes.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ultrapar Participacoes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.095.717.33
Details
Intrinsic
Valuation
LowRealHigh
3.104.726.35
Details
Naive
Forecast
LowNextHigh
4.265.887.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.090.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ultrapar Participacoes. Your research has to be compared to or analyzed against Ultrapar Participacoes' peers to derive any actionable benefits. When done correctly, Ultrapar Participacoes' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ultrapar Participacoes.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 Macroaxis Advice on Ultrapar Participacoes to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 Stocks Directory module to find actively traded stocks across global markets.

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The data published in Ultrapar Participacoes' official financial statements usually reflect Ultrapar Participacoes' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ultrapar Participacoes. For example, before you start analyzing numbers published by Ultrapar accountants, it's critical to develop an understanding of what Ultrapar Participacoes' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Ultrapar Participacoes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ultrapar Participacoes' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ultrapar Participacoes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ultrapar Participacoes SA. Please utilize our Beneish M Score to check the likelihood of Ultrapar Participacoes' management manipulating its earnings.