Ultrapar Participacoes Sa Stock Return On Equity
| UGP Stock | USD 5.31 0.15 2.91% |
Ultrapar Participacoes SA fundamentals help investors to digest information that contributes to Ultrapar Participacoes' financial success or failures. It also enables traders to predict the movement of Ultrapar Stock. The fundamental analysis module provides a way to measure Ultrapar Participacoes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultrapar Participacoes stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.18 | 0.11 |
Ultrapar | Return On Equity |
Ultrapar Participacoes SA Company Return On Equity Analysis
Ultrapar Participacoes' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ultrapar Participacoes Return On Equity | 0.19 |
Most of Ultrapar Participacoes' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultrapar Participacoes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ultrapar Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Ultrapar Participacoes is extremely important. It helps to project a fair market value of Ultrapar Stock properly, considering its historical fundamentals such as Return On Equity. Since Ultrapar Participacoes' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ultrapar Participacoes' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ultrapar Participacoes' interrelated accounts and indicators.
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Ultrapar Return On Equity Historical Pattern
Today, most investors in Ultrapar Participacoes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ultrapar Participacoes' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ultrapar Participacoes return on equity as a starting point in their analysis.
Ultrapar Participacoes Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ultrapar Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Ultrapar Participacoes SA has a Return On Equity of 0.1922. This is 109.71% lower than that of the Oil, Gas & Consumable Fuels sector and 97.91% lower than that of the Energy industry. The return on equity for all United States stocks is 162.0% lower than that of the firm.
Ultrapar Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultrapar Participacoes' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultrapar Participacoes could also be used in its relative valuation, which is a method of valuing Ultrapar Participacoes by comparing valuation metrics of similar companies.Ultrapar Participacoes is currently under evaluation in return on equity category among related companies.
Ultrapar Participacoes Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ultrapar Participacoes from analyzing Ultrapar Participacoes' financial statements. These drivers represent accounts that assess Ultrapar Participacoes' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ultrapar Participacoes' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.5B | 27.3B | 25.6B | 14.2B | 28.8B | 30.3B | |
| Enterprise Value | 39.8B | 41.2B | 42.2B | 21.8B | 36.2B | 38.0B |
Ultrapar Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0646 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 13.39 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Shares Owned By Institutions | 3.81 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 16.67 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 126.05 B | ||||
| Gross Profit | 6.39 B | ||||
| EBITDA | 6.19 B | ||||
| Net Income | 2.44 B | ||||
| Cash And Equivalents | 5.51 B | ||||
| Cash Per Share | 5.57 X | ||||
| Total Debt | 13.29 B | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 12.40 X | ||||
| Cash Flow From Operations | 2.58 B | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 2.13 X | ||||
| Target Price | 5.72 | ||||
| Number Of Employees | 10.09 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 5.79 B | ||||
| Total Asset | 38.93 B | ||||
| Retained Earnings | 134.03 M | ||||
| Working Capital | 7.42 B | ||||
| Current Asset | 9.91 B | ||||
| Current Liabilities | 3.83 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 38.93 B | ||||
| Last Dividend Paid | 0.65 |
About Ultrapar Participacoes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultrapar Participacoes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultrapar Participacoes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultrapar Participacoes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Ultrapar Participacoes Piotroski F Score and Ultrapar Participacoes Altman Z Score analysis. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Ultrapar Stock analysis
When running Ultrapar Participacoes' price analysis, check to measure Ultrapar Participacoes' 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 Participacoes is operating at the current time. Most of Ultrapar Participacoes' value examination focuses on studying past and present price action to predict the probability of Ultrapar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultrapar Participacoes' price. Additionally, you may evaluate how the addition of Ultrapar Participacoes to your portfolios can decrease your overall portfolio volatility.
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Is Ultrapar Participacoes' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultrapar Participacoes. If investors know Ultrapar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultrapar Participacoes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Dividend Share 0.65 | Earnings Share 0.42 | Revenue Per Share 115.064 | Quarterly Revenue Growth (0.07) |
The market value of Ultrapar Participacoes is measured differently than its book value, which is the value of Ultrapar that is recorded on the company's balance sheet. Investors also form their own opinion of Ultrapar Participacoes' value that differs from its market value or its book value, called intrinsic value, which is Ultrapar Participacoes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultrapar Participacoes' market value can be influenced by many factors that don't directly affect Ultrapar Participacoes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultrapar Participacoes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultrapar Participacoes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapar Participacoes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.