Stock UGP ULTRAPAR PARTICIPAÇÕES S.A.
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Ratings Ultrapar Participações S.A. Nyse

Equities

UGP

US90400P1012

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.22 USD +2.76% Intraday chart for Ultrapar Participações S.A. +1.36% -3.69%
Mar. 25 Deals of the day-Mergers and acquisitions RE
Mar. 25 Brazil's Ultrapar increases stake in logistics firm Hidrovias RE

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The stock, which is currently worth 2024 to 0.26 times its sales, is clearly overvalued in comparison with peers.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For several months, analysts have been revising their EPS estimates roughly upwards.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
  • The company has insufficient levels of profitability.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' opinions have been revised negatively.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
ULTRAPAR PARTICIPAÇÕES S.A. Stock Ultrapar Participações S.A.
-3.69% 5.63B -
MURPHY USA INC. Stock Murphy USA Inc.
+18.17% 8.77B
C-
VIBRA ENERGIA S.A. Stock Vibra Energia S.A.
+3.65% 4.92B
B+
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY Stock Aldrees Petroleum and Transport Services Company
-6.43% 3.32B -
SAUDI AUTOMOTIVE SERVICES COMPANY Stock Saudi Automotive Services Company
+12.65% 1.34B - -
NATIONAL PETROLEUM CO., LTD. Stock National Petroleum Co., Ltd.
-5.55% 629M - -
NORTH-STAR INTERNATIONAL CO., LTD. Stock North-Star International Co., LTD.
+16.83% 611M - -
ARKO CORP. Stock Arko Corp.
-44.85% 527M
D
HUNAN HESHUN PETROLEUM CO.,LTD. Stock Hunan Heshun Petroleum Co.,Ltd.
-35.15% 394M - -
PTG ENERGY Stock PTG Energy
-1.14% 390M
B
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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