Ultrapar Participacoes SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.02.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Ultrapar Participacoes SA is 7.45, ranking 57 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.80B, representing a year-over-year increase of 6.63%, while its net profit experienced a year-over-year increase of 14.14%.
Key Metrics
The current valuation score of Ultrapar Participacoes SA is 8.75, ranking 10 out of 119 in the Oil & Gas industry. Its current P/E ratio is 10.46, which is 61.79% below the recent high of 16.92 and 47.15% above the recent low of 5.53.
The current earnings forecast score of Ultrapar Participacoes SA is 6.67, ranking 73 out of 119 in the Oil & Gas industry. The average price target is 4.80, with a high of 5.00 and a low of 4.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Ultrapar Participacoes SA is 9.72, ranking 3 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.50 and the support level at 4.28, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Ultrapar Participacoes SA is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 5.24%, representing a quarter-over-quarter decrease of 2.98%. The largest institutional shareholder is James Simons, holding a total of 2.58M shares, representing 0.24% of shares outstanding, with 20.49% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ultrapar Participacoes SA is 6.29, ranking 59 out of 119 in the Oil & Gas industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
