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Ultrapar Participacoes (UGP)
:UGP
RESEARCH TOOLSreports
UGP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$2.53 - $6.35
Previous CloseN/A
Volume553.14K
Average Volume (3M)1.33M
Market Cap
$3.28B
Enterprise Value$6.48B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)6.5
Beta0.50
Next Earnings
Feb 26, 2025EPS Estimate
0.06Last Dividend Ex-Date
Aug 19, 2024Dividend Yield3.74%
Share Statistics
EPS (TTM)0.46
Shares Outstanding1,115,404,300
10 Day Avg. Volume1,297,211
30 Day Avg. Volume1,328,523
Standard Deviation0.13
R-Squared0.35
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.15
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$3.58Price Target Upside21.77% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
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Ultrapar Participacoes SA News
PremiumCompany Announcements
Ultrapar Announces R$ 2.542 Billion Investment Plan for 2025
PremiumCompany Announcements
Ultrapar Participações S.A. Schedules Annual General Meeting for April 2025
PremiumCompany Announcements
Ultrapar Strengthens Stake in Hidrovias with R$500 Million Capital Advance
PremiumCompany Announcements
Ultrapar Announces Leadership Succession Plan---
Bulls Say, Bears Say
Bulls Say
Business GrowthUltrapar's core fuel distribution business remains well-positioned to show good growth on the back of a healthier competitive landscape.
Corporate StrategyUltrapar will create a board of directors for each of the companies to increase autonomy and allow a more agile decision-making process.
Strategic ExpansionUltra announced its intention to exercise its preemptive right in the subscription of shares to be issued by Hidrovias do Brasil through a capital increase of up to R$1.5 billion, aligning with Ultrapar's strategy of expanding its presence in sectors exposed to Brazilian agribusiness.
Bears Say
Debt LevelsUltrapar's net debt increased to R$8.0bn from R$7.7bn, as a result of the payment of dividends.
Financial PerformanceThe lack of operational momentum in the short term, due to an oversupply and subdued demand environment, prevents a more bullish outlook on the stock.
Investment ReductionUltracargo's investment amount shows a significant reduction, primarily due to the conclusion of capacity expansions and a lighter pipeline for the next year.
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Ownership Overview
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Insiders
0.17% Mutual Funds
1.58% Other Institutional Investors
97.71% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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UGP FAQ
What was Ultrapar Participacoes’s price range in the past 12 months?
Ultrapar Participacoes lowest stock price was $2.53 and its highest was $6.34 in the past 12 months.
What is Ultrapar Participacoes’s market cap?
Ultrapar Participacoes’s market cap is $3.28B.
When is Ultrapar Participacoes’s upcoming earnings report date?
Ultrapar Participacoes’s upcoming earnings report date is Feb 26, 2025 which is in 5 days.
How were Ultrapar Participacoes’s earnings last quarter?
Ultrapar Participacoes released its earnings results on Nov 13, 2024. The company reported $0.099 earnings per share for the quarter, beating the consensus estimate of $0.096 by $0.003.
Is Ultrapar Participacoes overvalued?
According to Wall Street analysts Ultrapar Participacoes’s price is currently Undervalued.
Does Ultrapar Participacoes pay dividends?
Ultrapar Participacoes pays a Semiannually dividend of $0.04 which represents an annual dividend yield of 3.74%. See more information on Ultrapar Participacoes dividends here
What is Ultrapar Participacoes’s EPS estimate?
Ultrapar Participacoes’s EPS estimate is 0.06.
How many shares outstanding does Ultrapar Participacoes have?
Ultrapar Participacoes has 1,115,404,300 shares outstanding.
What happened to Ultrapar Participacoes’s price movement after its last earnings report?
Ultrapar Participacoes reported an EPS of $0.099 in its last earnings report, beating expectations of $0.096. Following the earnings report the stock price went down -5.866%.
Which hedge fund is a major shareholder of Ultrapar Participacoes?
Currently, no hedge funds are holding shares in UGP
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Ultrapar Participacoes SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$3.58 (21.77% Upside)
$3.58 (21.77% Upside)
Blogger Sentiment
Bearish
UGP Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 10.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 6.1%
Last 30 Days ▼ 6.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.01%
12-Months-Change
Fundamentals
Return on Equity
19.49%
Trailing 12-Months
Asset Growth
0.42%
Trailing 12-Months
Company Description
Ultrapar Participacoes
Ultrapar Participaçoes SA engages in the distribution and retail services including, fuel; liquefied petroleum gas (LPG); retail pharmacy; specialty chemicals, and liquid bulk storage businesses. It operates through the following segments: Ultragaz, Ipiranga, Oxiteno, Ultracargo, Extrafarma, and Others. The Ultragaz segment distributes LPG to residential, commercial, and industrial consumers. The Ipiranga segment operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities. The Oxiteno segment produces ethylene oxide and its main derivatives and fatty alcohols. The Extrafarma segment trades pharmaceutical, hygiene, and beauty products. The Other segment includes the parent company and subsidiaries Serma-Associação dos Usuários de Equipamentos de Processamento de Dados e Serviços Correlatos and Imaven Imóveis Ltda. The company was founded in 1937 and is headquartered in Sao Paulo, Brazil.
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UGP Company Deck
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UGP Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture for Ultrapar, with notable achievements in investment growth and sales volumes in certain segments, such as Ipiranga and Ultragaz. However, significant challenges were highlighted, including a decline in EBITDA and net income, an increase in net debt, and decreased profitability in key business units. The competitive environment is improving, yet financial performance metrics have shown some setbacks.Read More>---
UGP Stock 12 Month Forecast
Average Price Target
$3.58
▲(21.77% Upside)
Technical Analysis
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Best Analysts Covering UGP
1 Year
1 Year Success Rate
5/6 ratings generated profit
1 Year Average Return
+30.88%
upgraded a buy rating 22 days ago
Copying Bruno Amorim's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +30.88% per trade.
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