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Ultrapar Participat)es S.A
UGP | US
3.66
USD0
0%
UGP | US
About Ultrapar Participat)es S.A
Sector
Basic Materials
Industry
Oil & Gas Refining & Marketing
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.66
Open
3.66
High
3.67
Low
3.62
Ultrapar Participações S.A. engages in the gas distribution fuel distribution and storage businesses primarily in Brazil Europe Singapore the United States Canada other Latin American countries and internationally. The company's Gas Distribution segment distributes liquefied petroleum gas to residential commercial and industrial consumers primarily in the South Southeast and Northeast regions of Brazil. Its Fuel Distribution segment distributes and markets gasoline ethanol diesel fuel oil kerosene natural gas for vehicles and lubricants in the Brazilian territory; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. It also operates Abastece Aà a digital payments app; and offers Km de Vantagens a loyalty program. The company was founded in 1937 and is headquartered in São Paulo Brazil.
View LessUGP | US
Risk
26.0
Sharpe
-0.27
Luna's Score
40/100
Recommendation
Sell
Luna says (UGP | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
20.2%1 month
26.0%3 months
35.4%6 months
34.8%Returns
Fundamental Ratios
PE
8.13
Fwd. PE
8.67
Price to book
1.59
Debt to equity
1.06
Debt to assets
0.39
Ent. to EBITDA
4.81
Ent. to rev.
0.26
PEG
2.13
Other Fundamentals
EBITDA
5.73B
MarketCap
4.01B
MarketCap(USD)
4.01B
Div. yield
3.42
Op. margin
2.67
Erngs. growth
102.00
Rev. growth
9.30
Ret. on equity
21.50
Short ratio
0.94
Short perc.
0.13
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.32
Range1M
0.42
Range3M
0.89
Volumes: Market Activity
Rel. volume
1.21
Price X volume
5.37M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | 5.12 | Par |
| Ent. to Revenue | 0.26 | 0.90 | Cheaper |
| PE Ratio | 8.13 | 11.76 | Cheaper |
| Price to Book | 1.59 | 27.12 | Cheaper |
| Dividend Yield | 3.42 | 5.40 | Poor |
| Std. Deviation (3M) | 35.41 | 47.61 | Lower Risk |
| Debt to Equity | 1.06 | -9.19 | Expensive |
| Debt to Assets | 0.39 | 0.46 | Par |
| Market Cap | 4.01B | 10.93B | Emerging |
