Ultrapar Participacoes S.A. ADR (NYSE: UGP) has a higher price-to-earnings ratio of 6.08x compared to its average ratio, The 36-month beta value for UGP is at 1.42. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for UGP is 1.09B, and currently, shorts hold a 0.79% of that float. The average trading volume for UGP on February 05, 2025 was 2.21M shares.
UGP) stock’s latest price update
The stock price of Ultrapar Participacoes S.A. ADR (NYSE: UGP) has dropped by -3.13 compared to previous close of 2.88. Despite this, the company has seen a fall of -1.41% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-14 that Ultrapar Participações S.A. (NYSE:UGP ) Q3 2024 Earnings Call November 14, 2024 9:00 AM ET Company Participants Rodrigo Pizzinatto – Chief Financial and Investor Relations Officer Marcos Lutz – Chief Executive Officer Tabajara Bertelli – Chief Executive Officer, Ultragaz Decio Amaral – Chief Executive Officer, Ultracargo Leonardo Linden – Chief Executive Officer, Ipiranga Conference Call Participants Monique Greco – Itaú BBA Pedro Gama – Citi Matheus Enfeldt – UBS Pedro Soares – BTG Eduardo Muniz – Santander Leonardo Marcondes – Bank of America Bruno Montanari – Morgan Stanley Operator Welcome to Ultrapar’s Third Quarter ‘24 Results Conference Call.
UGP’s Market Performance
Ultrapar Participacoes S.A. ADR (UGP) has seen a -1.41% fall in stock performance for the week, with a 8.98% gain in the past month and a -20.29% plunge in the past quarter. The volatility ratio for the week is 3.61%, and the volatility levels for the past 30 days are at 2.97% for UGP. The simple moving average for the past 20 days is 0.94% for UGP’s stock, with a -27.05% simple moving average for the past 200 days.
Analysts’ Opinion of UGP
Many brokerage firms have already submitted their reports for UGP stocks, with Goldman repeating the rating for UGP by listing it as a “Buy.” The predicted price for UGP in the upcoming period, according to Goldman is $3.20 based on the research report published on January 31, 2025 of the current year 2025.
UGP Trading at -0.77% 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 -56.03% of loss for the given period.
Volatility was left at 2.97%, however, over the last 30 days, the volatility rate increased by 3.61%, as shares surge +8.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.89% lower at present.
During the last 5 trading sessions, UGP fell by -1.41%, which changed the moving average for the period of 200-days by -45.08% in comparison to the 20-day moving average, which settled at $2.76. In addition, Ultrapar Participacoes S.A. ADR saw 6.08% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for UGP
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.07 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 0.17. Equity return is now at value 19.49, with 6.97 for asset returns.
Based on Ultrapar Participacoes S.A. ADR (UGP), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.04. The interest coverage ratio of the stock is 3.2.
Currently, EBITDA for the company is 5.12 billion with net debt to EBITDA at 1.73. When we switch over and look at the enterprise to sales, we see a ratio of 0.22. The receivables turnover for the company is 18.99for trailing twelve months and the total asset turnover is 3.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.57.
Conclusion
In conclusion, Ultrapar Participacoes S.A. ADR (UGP) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. 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.
