The price-to-earnings ratio for Ultrapar Participacoes S.A. ADR (NYSE: UGP) is above average at 7.12x, Company’s 36-month beta value is 1.60.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for UGP is 1.09B, and currently, short sellers hold a 0.09% ratio of that floaft. The average trading volume of UGP on October 16, 2024 was 1.21M shares.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
UGP) stock’s latest price update
The stock of Ultrapar Participacoes S.A. ADR (NYSE: UGP) has decreased by -2.14 when compared to last closing price of 3.74.Despite this, the company has seen a loss of -3.17% in its stock price over the last five trading days. seekingalpha.com reported 2024-10-04 that Many midstream energy companies pay stable, well-supported distributions or dividends with yields well over 5%. The relative quality of twenty-nine midstream energy companies was evaluated by means of a quality matrix with factors including valuation, profitability, growth, leverage, yield, and yield coverage. Based on this review, I recommend those investors who are interested in midstream energy first consider the five highest quality midstreams: HESM, WES, EPD, ET, and KNTK.
UGP’s Market Performance
Ultrapar Participacoes S.A. ADR (UGP) has experienced a -3.17% fall in stock performance for the past week, with a -12.02% drop in the past month, and a -14.08% drop in the past quarter. The volatility ratio for the week is 2.24%, and the volatility levels for the past 30 days are at 2.41% for UGP. The simple moving average for the last 20 days is -5.07% for UGP’s stock, with a simple moving average of -24.17% for the last 200 days.
Analysts’ Opinion of UGP
Jefferies gave a rating of “Underperform” to UGP, setting the target price at $3.30 in the report published on September 21st of the previous year.
UGP Trading at -10.05% 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 -42.32% of loss for the given period.
Volatility was left at 2.41%, however, over the last 30 days, the volatility rate increased by 2.24%, as shares sank -12.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.91% lower at present.
During the last 5 trading sessions, UGP fell by -3.17%, which changed the moving average for the period of 200-days by -32.97% in comparison to the 20-day moving average, which settled at $3.86. In addition, Ultrapar Participacoes S.A. ADR saw -32.47% 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:
- 0.05 for the present operating margin
- 0.08 for the gross margin
The net margin for Ultrapar Participacoes S.A. ADR stands at 0.02. The total capital return value is set at 0.22. Equity return is now at value 22.45, with 8.06 for asset returns.
Based on Ultrapar Participacoes S.A. ADR (UGP), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.08. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 3.46.
Currently, EBITDA for the company is 6.19 billion with net debt to EBITDA at 1.7. When we switch over and look at the enterprise to sales, we see a ratio of 0.26. The receivables turnover for the company is 17.21for trailing twelve months and the total asset turnover is 3.3. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In a nutshell, Ultrapar Participacoes S.A. ADR (UGP) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
