Post-Trade Analysis: Ultrapar Participacoes S.A. ADR (UGP) Climbs 0.85, Closing at 4.74

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After finishing at $4.70 in the prior trading day, Ultrapar Participacoes S.A. ADR (NYSE: UGP) closed at $4.74, up 0.85%. In other words, the price has increased by $0.85 from its previous closing price. On the day, 1.45 million shares were traded. UGP stock price reached its highest trading level at $4.84 during the session, while it also had its lowest trading level at $4.7.

Ratios:

Our goal is to gain a better understanding of UGP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.37 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.57. For the most recent quarter (mrq), Quick Ratio is recorded 1.23 and its Current Ratio is at 1.68. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 0.75.

On September 21, 2023, Jefferies started tracking the stock assigning a Underperform rating and target price of $3.30.

Goldman Downgraded its Buy to Neutral on September 13, 2023, whereas the target price for the stock was revised from $4.50 to $4.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UGP now has a Market Capitalization of 5186033664 and an Enterprise Value of 16088926208. As of this moment, Ultrapar’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.91, and their Forward P/E ratio for the next fiscal year is 11.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20 while its Price-to-Book (P/B) ratio in mrq is 1.87. Its current Enterprise Value per Revenue stands at 0.128 whereas that against EBITDA is 2.988.

Stock Price History:

The Beta on a monthly basis for UGP is 1.66, which has changed by 0.40652823 over the last 52 weeks, in comparison to a change of 0.2704494 over the same period for the S&P500. Over the past 52 weeks, UGP has reached a high of $6.34, while it has fallen to a 52-week low of $3.24. The 50-Day Moving Average of the stock is -13.28%, while the 200-Day Moving Average is calculated to be -2.63%.

Shares Statistics:

The stock has traded on average 1.54M shares per day over the past 3-months and 1360200 shares per day over the last 10 days, according to various share statistics. Shares short for UGP as of 1714435200 were 2733420 with a Short Ratio of 1.77, compared to 1711584000 on 3064324.

Dividends & Splits

In the trailing 12 months, UGP’s forward annual dividend rate was 0.65, compared to 0.13 this year. Against a Trailing Annual Dividend Yield of 0.13829787The stock’s 5-year Average Dividend Yield is 2.94. The current Payout Ratio is 26.50% for UGP, which recently paid a dividend on 2024-03-08 with an ex-dividend date of 1709856000. Stock splits for the company last occurred on 2019-04-25 when the company split stock in a 2:1 ratio.

Earnings Estimates

As of right now, 1.0 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.08 for the current quarter, with a high estimate of $0.08 and a low estimate of $0.08, while EPS last year was $0.04. The consensus estimate for the next quarter is $0.12, with high estimates of $0.12 and low estimates of $0.12.

Analysts are recommending an EPS of between $0.43 and $0.39 for the fiscal current year, implying an average EPS of $0.41. EPS for the following year is $0.45, with 1.0 analysts recommending between $0.45 and $0.45.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $6.51B. There is a high estimate of $6.51B for the next quarter, whereas the lowest estimate is $6.51B.

A total of 3 analysts have provided revenue estimates for UGP’s current fiscal year. The highest revenue estimate was $26.16B, while the lowest revenue estimate was $23.94B, resulting in an average revenue estimate of $25.04B. In the same quarter a year ago, actual revenue was $25.24BBased on 2 analysts’ estimates, the company’s revenue will be $24.6B in the next fiscal year. The high estimate is $24.92B and the low estimate is $24.28B.

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