Ratings Ultrapar Participações S.A. Nyse

Equities

UGP

US90400P1012

Market Closed - Nyse Other stock markets 21:00:01 08/05/2024 BST			5-day change	1st Jan Change
5.28 ^USD	+0.19%		+4.35%	-2.58%

05-07	Ultrapar Participações S.A. completed the acquisition of a 16.99% stake from Pátria HBSA Co-Investimento ? Fundo de Investimentos em Participações Multiestratégia, Pátria Infraestrutura Brasil Fundo de Investimento em Participações Multiestratégia, Pátria Infraestrutura Fundo de Investimento em Participações Multiestratégia, managed by Patria Investimentos Ltda and Sommerville Investments B.V.	CI
03-25	Deals of the day-Mergers and acquisitions	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.27 for the 2024 fiscal year.
The company has a low valuation given the cash flows generated by its activity.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
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.
The company has insufficient levels of profitability.
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.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ULTRAPAR PARTICIPAÇÕES S.A.	-2.58%	5.73B		-
MURPHY USA INC.	+14.30%	8.55B		C-
VIBRA ENERGIA S.A.	+2.77%	4.93B		B+
ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY	-8.46%	3.27B		-
SAUDI AUTOMOTIVE SERVICES COMPANY	+6.59%	1.27B	-	-
NATIONAL PETROLEUM CO., LTD.	-4.41%	648M	-	-
NORTH-STAR INTERNATIONAL CO., LTD.	+15.68%	636M	-	-
ARKO CORP.	-38.91%	495M		D
HUNAN HESHUN PETROLEUM CO.,LTD.	-35.81%	401M	-	-
PTG ENERGY	-1.14%	399M		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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LT Timing

RSI

Bollinger Spread

Unusual volumes