Ultrapar Participaes (Brazil) Today

UGPA3 Stock  BRL 28.13  0.72  2.63%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Ultrapar Participaes is selling for under 28.13 as of the 28th of March 2024; that is 2.63% increase since the beginning of the trading day. The stock's lowest day price was 27.4. Ultrapar Participaes has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during 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 28th of January 2024 and ending today, the 28th of March 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

Moving together with Ultrapar Stock

  0.71TMCO34 Toyota MotorPairCorr
  0.63HOND34 Honda MotorPairCorr
  0.65TSMC34 Taiwan SemiconductorPairCorr
  0.62ITUB4 Ita Unibanco HoldingPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 OfficerFrederico Curado
Business ConcentrationEnergy, 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.
Check Ultrapar Participaes Probability Of Bankruptcy
Ownership Allocation
Ultrapar Participaes maintains 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ultrapar Ownership Details

Ultrapar Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Ultrapar Participaes jumping above the current price in 90 days from now is about 53.37%. The Ultrapar Participaes SA probability density function shows the probability of Ultrapar Participaes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ultrapar Participaes SA has a beta of -0.196. This usually implies as returns on benchmark increase, returns on holding Ultrapar Participaes are expected to decrease at a much lower rate. During the bear market, however, Ultrapar Participaes SA is likely to outperform the market. Additionally, ultrapar Participaes SA has an alpha of 0.1009, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 28.13HorizonTargetOdds Above 28.13
46.37%90 days
 28.13 
53.37%
Based on a normal probability distribution, the odds of Ultrapar Participaes to move above the current price in 90 days from now is about 53.37 (This Ultrapar Participaes SA probability density function shows the probability of Ultrapar Stock to fall within a particular range of prices over 90 days) .

Ultrapar Participaes Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultrapar Participaes market risk premium is the additional return an investor will receive from holding Ultrapar Participaes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ultrapar Participaes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

Ultrapar Stock Against Markets

Picking the right benchmark for Ultrapar Participaes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ultrapar Participaes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ultrapar Participaes is critical whether you are bullish or bearish towards Ultrapar Participaes SA at a given time. Please also check how Ultrapar Participaes' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ultrapar Participaes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Flow Index Now

   

Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
All  Next Launch Module

Ultrapar Participaes Corporate Directors

Ultrapar Participaes corporate directors refer to members of an Ultrapar Participaes board of directors. The board of directors generally takes responsibility for the Ultrapar Participaes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ultrapar Participaes' board members must vote for the resolution. The Ultrapar Participaes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Olavo CarvalhoIndependent DirectorProfile
Jorge CamargoIndependent DirectorProfile
Alexandre SilvaIndependent DirectorProfile
Nildemar SecchesIndependent DirectorProfile

How to buy Ultrapar Stock?

Before investing in Ultrapar Participaes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ultrapar Participaes. To buy Ultrapar Participaes stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ultrapar Participaes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ultrapar Participaes stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ultrapar Participaes SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ultrapar Participaes SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ultrapar Participaes SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Ultrapar Participaes SA?

The danger of trading Ultrapar Participaes SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ultrapar Participaes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ultrapar Participaes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultrapar Participaes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrapar Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ultrapar Participaes information on this page should be used as a complementary analysis to other Ultrapar Participaes' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary 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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Please note, there is a significant difference between Ultrapar Participaes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultrapar Participaes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultrapar Participaes' 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.