NYSE:UGP - Ultrapar Participaes S.A.
$4.44
 $0.13
+3.02%
4:00PM EDT
2019-09-16
Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others. Read more at  reuters.com
sector:  public utilities
industry:  oil gas transmission
the data below are updated and published after 9pm EDT each trading day
  UGP     avg for
industry  
  avg for
sector  
42 stocks weight:  44. 87   0. 00   0. 00  
42 stocks rank:  3. 69 K 1. 02 K 2. 03 K
# analyst opinions:  3. 00   8. 15   11. 03  
mean recommendation:  3. 00   2. 15   2. 24  

quick ratio:  2. 24   0. 77   0. 61  
current ratio:  3. 01   1. 20   0. 91  

ex-dividend date:     2019-08-22
dividend rate:  0. 14   1. 15   2. 32  
dividend yield:  3. 15 % 1. 84 % 3. 13 %
target price low:  4. 60   64. 92   75. 06  
target price avg:  5. 00   72. 20   83. 99  
target price high:  5. 40   79. 91   91. 67  
1-yr high:  15. 78   71. 60   85. 91  
last close:  4. 44   65. 96   83. 05  
50-day avg:  4. 73   66. 49   81. 13  
200-day avg:  9. 21   65. 21   75. 43  
1-yr low:  3. 75   56. 32   63. 65  
volume:  1. 00 M 693. 53 K 2. 24 M
50-day avg volume:  1. 10 M 843. 00 K 1. 94 M
200-day avg volume:  917. 26 K 926. 93 K 2. 18 M

1-day return:  0. 75 % -0. 40 % -0. 26 %
this week return:  3. 02 % 1. 57 % 0. 52 %
12-wk return:  -15. 27 % -1. 38 % 3. 87 %
52-wk return:  -6. 49 % 2. 49 % 24. 35 %

enterprise value (EV):  4. 85 B 18. 68 B 58. 88 B
market cap:  4. 77 B 58. 29 B 759. 98 B
debt/equity:  160. 30   472. 50   163. 23  

shares outstanding:  1. 09 B 212. 00 M 515. 80 M
shares:  756. 68 M 177. 55 M 440. 17 M
shares short:  5. 94 M 4. 44 M 8. 70 M
shares short prior month:  4. 18 M 3. 65 M 8. 96 M
short ratio:  5. 38   5. 73   4. 52  

book value:  4. 46   22. 20   35. 18  
price/book:  1. 00   -7. 74   1. 46  
gross profits:  6. 16 B 1. 75 B 55. 40 B
operating margins:  0. 00 % 13. 09 % 17. 88 %
EBITDA margins:  3. 18 % 22. 11 % 36. 67 %
profit margins:  1. 31 % 5. 60 % 12. 59 %
gross margins:  6. 72 % 30. 33 % 44. 08 %

1-yr max volatility:  49. 23 % --- ---
1-yr mean volatility:  2. 51 % 0. 66 % 0. 50 %

1-yr EPS:  0. 52   2. 03   3. 40  
forward EPS:  0. 27   3. 03   6. 73  
P/E:  8. 49   42. 37   23. 89  
forward P/E:  15. 96   22. 14   21. 40  
PE/G:  -0. 50   -0. 76   -10. 79  
growth:  -16. 90 % 7. 91 % 9. 79 %
earnings high:  0. 05   0. 61   1. 19  
earnings avg:  0. 05   0. 20   1. 06  
earnings low:  0. 05   0. 01   0. 94  
revenue high:  5. 60 B 1. 44 B 3. 12 B
revenue avg:  5. 60 B 1. 40 B 2. 88 B
revenue low:  5. 60 B 1. 31 B 2. 63 B
earnings growth:  -57. 40 % -1. 76 % 23. 11 %
1-qtr earnings growth:  -55. 00 % -0. 03 % 20. 58 %
return on assets:  3. 74 % 3. 33 % 2. 97 %
return on equity:  12. 04 % 17. 67 % 12. 21 %
revenue growth:  -4. 20 % 7. 13 % 5. 85 %

beta (1yr vs S&P500):  1. 05   0. 60   0. 33  
sharpe (1yr):  -0. 62   0. 14   1. 79  

held % insiders:  0. 01 % 3. 00 % 2. 83 %
held % institutions:  4. 79 % 73. 16 % 62. 04 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : UGP
.    102.026 =         102.026 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.137 =         218.081 :: P/E factor
.    x 1.188 =         259.041 :: PE/G factor
.    x 1.586 =          410.84 :: beta factor
.    x 0.946 =         388.682 :: sharpe factor
.    x 0.954 =         370.635 :: current ratio factor
.    x 0.973 =         360.445 :: quick ratio factor
.    x 1.111 =         400.495 :: short ratio factor
.    x 1.055 =         422.697 :: return on assets factor
.    x 1.153 =         487.372 :: return on equity factor
.    x 0.919 =         448.026 :: earnings growth factor
.    x 1.005 =         450.251 :: price-to-book factor
.    x 1.819 =         819.076 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.928 =        2398.054 :: sector+industry 1-year gains factor
.    x 0.993 =        2380.566 :: industry 12-weeks return factor
.    x 1.315 =        3130.738 :: industry 2-weeks return factor
.    x 0.993 =        3107.436 :: "drift" penalty 2 days ago
.    x 0.992 =        3083.106 :: "drift" penalty 3 days ago
.    x 0.998 =        3077.753 :: "drift" penalty 4 days ago
.    x 3.854 =       11862.381 :: overall "drift" factor
.     x 0.94 =       11144.946 :: largest single-day price delta factor
.     x 0.13 =        1452.846 :: low price factor
.   x 12.504 =        18166.15 :: notable returns (10) + performance factor
.                               --> PROJECTIONS <--
.    x 0.897 =        16300.99 :: forward EPS factor
.    x 1.465 =       23884.677 :: forward P/E factor
.    x 1.144 =       27317.154 :: industry recommendation factor
.    x 1.864 =       50922.288 :: company recommendation factor
.    x 1.099 =       55972.703 :: factor historical industry gain for week 37
.    x 1.236 =       69155.809 :: target low factor
.    x 1.118 =       77342.529 :: target mean factor
.     x 1.02 =       78852.998 :: target high factor
.   x 10.428 =      822311.876 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          30.113 :: reduced for readability
.   + 14.754 =          44.868 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     44.868 :: FINAL WEIGHT for NYSE:UGP


 


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