Ultrapar Participaes (Brazil) Today
| UGPA3 Stock | BRL 17.94 0.85 4.97% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ultrapar Participaes is selling for under 17.94 as of the 2nd of December 2024; that is 4.97% up since the beginning of the trading day. The stock's lowest day price was 16.85. Ultrapar Participaes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ultrapar Participaes SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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 has 1.09 B outstanding shares. More on Ultrapar Participaes SA
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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 Participaes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrapar Participaes 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 | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Ultrapar Participaes SA (UGPA3) is traded on Sao Paulo Exchange in Brazil and employs 9,644 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultrapar Participaes's market, we take the total number of its shares issued and multiply it by Ultrapar Participaes'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 Participaes operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.09 B outstanding shares.
Ultrapar Participaes SA has accumulated about 1.95 B in cash with 2.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.7.
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Ownership AllocationUltrapar 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.
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Ultrapar Participaes Risk Profiles
Although Ultrapar Participaes' alpha and beta are two of the key measurements used to evaluate Ultrapar Participaes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Risk Adjusted Performance | (0.13) |
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Ultrapar Participaes Corporate Directors
| Alexandre Silva | Independent Director | Profile | |
| Nildemar Secches | Independent Director | Profile | |
| Jose Coelho | Independent Director | Profile | |
| Jorge Camargo | Independent Director | Profile |
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.