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5-day change | 1st Jan Change | ||
21.83 BRL | -3.96% | -5.13% | -17.65% |
06-10 | Brazilian fuel prices to rise due to new tax credit rules, energy lobby says | RE |
05-09 | Transcript : Ultrapar Participações S.A., Q1 2024 Earnings Call, May 09, 2024 |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 11.32 for the current year.
- The stock, which is currently worth 2024 to 0.23 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.65% | 4.58B | B+ | ||
+2.63% | 55.95B | B- | ||
-8.08% | 4.27B | B+ | ||
-10.41% | 3.22B | - | ||
-10.81% | 1.07B | - | - | |
-24.36% | 722M | D | ||
-5.12% | 639M | - | - | |
+18.74% | 629M | - | - | |
-0.57% | 399M | B | ||
-46.67% | 325M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- UGPA3 Stock
- Ratings Ultrapar Participacoes S.A.