Ultrapar Participações S.A.Stock Price and Value Analysis

Should you buy Ultrapar Participações S.A. stock? (NYSE:UGP). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a high dividend yield.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

UGP Free Cash Flow Trend

Based on historical returns, we believe that Ultrapar Participações S.A. can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for UGP
Free Cash Flow trendline for Ultrapar Participações S.A.

Inside the UGP Numbers

UGP Price
(Ultrapar Participações S.A. stock price per share)
$21.79
[?] UGP Fair Price
(based on intrinsic value)
$15.19
[?] UGP Safety Price (based on a variable margin of safety) $9.11
[?] PE Ratio versus Sector 102% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 90% higher than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 6.78%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 3%

Is Ultrapar Participações S.A. Stock on Sale?

We believe that Ultrapar Participações S.A. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ultrapar Participações S.A. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy UGP Stock?

Does Ultrapar Participações S.A. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.