Ultrapar Participacoes S.A. (NYSE:UGP) went up by 3.38% from its latest closing price compared to the recent 1-year high of $4.74. The company’s stock price has collected 4.96% of gains in the last five trading sessions.
Is It Worth Investing in Ultrapar Participacoes S.A. (NYSE :UGP) Right Now?
Ultrapar Participacoes S.A. (NYSE:UGP) scored a price-to-earnings ratio above its average ratio, recording 20.83 x from its present earnings ratio. Plus, the 36-month beta value for UGP is at 1.33. Opinions of the stock are interesting as 6 analysts out of 11 who provided ratings for Ultrapar Participacoes S.A. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 5 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $4.23, which is $1.61 above the current price. UGP currently public float of 748.84M and currently shorts hold a 0.47% ratio of that float. Today, the average trading volume of UGP was 1.22M shares.
UGP’s Market Performance
UGP stocks went up by 4.96% for the week, with a monthly drop of -0.72% and a quarterly performance of -27.61%, while its annual performance rate touched -16.39%. The volatility ratio for the week stands at 3.22% while the volatility levels for the past 30 days are set at 3.63% for Ultrapar Participacoes S.A.. The simple moving average for the period of the last 20 days is 0.68% for UGP stocks with a simple moving average of -24.34% for the last 200 days.
UGP Trading at -4.11% from the 50-Day Moving Average
After a stumble in the market that brought UGP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.96% of loss for the given period.
Volatility was left at 3.63%, however, over the last 30 days, the volatility rate increased by 3.22%. Over the last 50 days, in opposition, the stock is trading -18.40% lower at present.
During the last 5 trading sessions, UGP rose by +4.96%, which changed the moving average for the period of 200-days by -39.02% in comparison to the 20-day moving average, which settled at $2.73. In addition, Ultrapar Participacoes S.A. saw -39.27% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for UGP
Current profitability levels for the company are sitting at:
- +2.07 for the present operating margin
- +5.95 for the gross margin
The net margin for Ultrapar Participacoes S.A. stands at +1.10. The total capital return value is set at 6.13, while invested capital returns managed to touch 3.62. Equity return is now at value 8.30, with 2.20 for asset returns.
Based on Ultrapar Participacoes S.A. (UGP), the company’s capital structure generated 201.49 points at debt to equity in total, while total debt to capital is 66.83. Total debt to assets is 52.11, with long-term debt to equity ratio resting at 164.61. Finally, the long-term debt to capital ratio is 54.60.
When we switch over and look at the enterprise to sales, we see a ratio of 0.47, with the company’s debt to enterprise value settled at 0.51. The receivables turnover for the company is 13.72 and the total asset turnover is 2.37. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.91.