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Ultrapar Participações S.A is an oil & gas refining & marketing business based in the US. Ultrapar Participações S-A shares (UGP) are listed on the NYSE and all prices are listed in US Dollars. Ultrapar Participações S-A employs 15,946 staff and has a trailing 12-month revenue of around 0.00.
|52-week range||$2.16 - $4.63|
|50-day moving average||$3.62|
|200-day moving average||$3.87|
|Wall St. target price||$4.55|
|Dividend yield||$0.44 (11.43%)|
|Earnings per share (TTM)||$0.15|
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Valuing Ultrapar Participações S-A stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ultrapar Participações S-A's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ultrapar Participações S-A's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 26x. In other words, Ultrapar Participações S-A shares trade at around 26x recent earnings.
That's comparable to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29).
Ultrapar Participações S-A's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.13. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Ultrapar Participações S-A's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Ultrapar Participações S-A's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $2.5 billion.
The EBITDA is a measure of a Ultrapar Participações S-A's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$81.2 billion|
|Operating margin TTM||1.78%|
|Gross profit TTM||$5.6 billion|
|Return on assets TTM||2.67%|
|Return on equity TTM||9.4%|
|Market capitalisation||$4.2 billion|
TTM: trailing 12 months
There are currently 4.2 million Ultrapar Participações S-A shares held short by investors – that's known as Ultrapar Participações S-A's "short interest". This figure is 150.4% up from 1.7 million last month.
There are a few different ways that this level of interest in shorting Ultrapar Participações S-A shares can be evaluated.
Ultrapar Participações S-A's "short interest ratio" (SIR) is the quantity of Ultrapar Participações S-A shares currently shorted divided by the average quantity of Ultrapar Participações S-A shares traded daily (recently around 3.0 million). Ultrapar Participações S-A's SIR currently stands at 1.39. In other words for every 100,000 Ultrapar Participações S-A shares traded daily on the market, roughly 1390 shares are currently held short.
However Ultrapar Participações S-A's short interest can also be evaluated against the total number of Ultrapar Participações S-A shares, or, against the total number of tradable Ultrapar Participações S-A shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ultrapar Participações S-A's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Ultrapar Participações S-A shares in existence, roughly 0 shares are currently held short) or 0% of the tradable shares (for every 100,000 tradable Ultrapar Participações S-A shares, roughly 0 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Ultrapar Participações S-A.
Find out more about how you can short Ultrapar Participações S-A stock.
Dividend payout ratio: 40.39% of net profits
Recently Ultrapar Participações S-A has paid out, on average, around 40.39% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.05% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Ultrapar Participações S-A shareholders could enjoy a 2.05% return on their shares, in the form of dividend payments. In Ultrapar Participações S-A's case, that would currently equate to about $0.44 per share.
While Ultrapar Participações S-A's payout ratio might seem fairly standard, it's worth remembering that Ultrapar Participações S-A may be investing much of the rest of its net profits in future growth.
Ultrapar Participações S-A's most recent dividend payout was on 21 March 2021. The latest dividend was paid out to all shareholders who bought their shares by 4 March 2021 (the "ex-dividend date").
Ultrapar Participações S-A's shares were split on a 2:1 basis on 24 April 2019. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Ultrapar Participações S-A shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Ultrapar Participações S-A shares which in turn could have impacted Ultrapar Participações S-A's share price.
Over the last 12 months, Ultrapar Participações S-A's shares have ranged in value from as little as $2.1584 up to $4.6294. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Ultrapar Participações S-A's is 1.2097. This would suggest that Ultrapar Participações S-A's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Ultrapar Participações 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. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers, as well as independent dealers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants and related activities through a network of 7,090 Ipiranga service stations. Its Chemicals segment produces ethylene oxide and its derivatives, as well as fatty alcohols, which are raw materials used in the home and personal care, agrochemical, paints, varnishes, and other industries. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil.
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