Ultrapar Participacoes S.A. ADR (NYSE: UGP) has a higher price-to-earnings ratio of 8.12x compared to its average ratio. UGP has 36-month beta value of 1.04. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 0 as “sell.”
The average trading volume of UGP on June 03, 2025 was 2.05M shares.
UGP) stock’s latest price update
Ultrapar Participacoes S.A. ADR (NYSE: UGP) has experienced a rise in its stock price by 3.36 compared to its previous closing price of 2.83. However, the company has seen a fall of -3.47% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-12 that Ultrapar Participações S.A. (NYSE:UGP ) Q1 2025 Earnings Conference Call May 8, 2025 10:00 AM ET Company Participants Rodrigo Pizzinatto – Chief Executive Officer Alexandre Palhares – Chief Financial and Investor Relations Officer Leonardo Linden – Chief Executive Officer of Ipiranga Conference Call Participants Gabriel Barra – Citigroup Inc. Monique Greco – Itaú Rodolfo De Angele – JPMorgan Chase & Co Matheus Enfeldt – UBS Vicente Falanga Neto – Banco Bradesco BBI Rodrigo Reis de Almeida – Santander Investment Securities Inc. Bruno Amorim – Goldman Sachs Group, Inc. Luiz Carvalho – Banco BTG Pactual S.A.
UGP’s Market Performance
UGP’s stock has fallen by -3.47% in the past week, with a monthly drop of -6.85% and a quarterly rise of 3.36%. The volatility ratio for the week is 2.31% while the volatility levels for the last 30 days are 3.02% for Ultrapar Participacoes S.A. ADR The simple moving average for the past 20 days is -2.28% for UGP’s stock, with a -9.83% simple moving average for the past 200 days.
Analysts’ Opinion of UGP
Many brokerage firms have already submitted their reports for UGP stocks, with Goldman repeating the rating for UGP by listing it as a “Buy.” The predicted price for UGP in the upcoming period, according to Goldman is $3.20 based on the research report published on January 31, 2025 of the current year 2025.
UGP Trading at -3.16% from the 50-Day Moving Average
After a stumble in the market that brought UGP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.09% of loss for the given period.
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Stock Fundamentals for UGP
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.07 for the gross margin
The net margin for Ultrapar Participacoes S.A. ADR stands at 0.02. The total capital return value is set at 0.17. Equity return is now at value 14.87, with 5.69 for asset returns.
Based on Ultrapar Participacoes S.A. ADR (UGP), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.25. The debt to equity ratio resting at 0.99. The interest coverage ratio of the stock is 3.32.
Currently, EBITDA for the company is 5.06 billion with net debt to EBITDA at 2.06. When we switch over and look at the enterprise to sales, we see a ratio of 0.23. The receivables turnover for the company is 19.08for trailing twelve months and the total asset turnover is 3.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.76.
Conclusion
To put it simply, Ultrapar Participacoes S.A. ADR (UGP) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
