Ultrapar Participacoes S.A. Stock Price and Value Analysis

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

AdvantagesDisadvantages
  • This company has an average dividend yield.
  • This stock is available at a great discount!
  • This company is less known than others.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the UGP Numbers

UGP Price
(Ultrapar Participacoes S.A. stock price per share)
$3.90
[?] UGP Fair Price
(based on intrinsic value)
$13.87
[?] UGP Safety Price (based on a variable margin of safety) $8.32
[?] PE Ratio versus Sector 30% higher than other Energy stocks
[?] PE Ratio versus Industry 74% higher than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 19.87%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 2%
Shares Shorted 4,207,045

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 4,207,045 shares shorted. With 723,108,079 shares available for purchase and an average trading volume over the past 10 trading days of 1,732,125, it would take at least 2.429 days for all of the short holders to cover their shorts.

Is Ultrapar Participacoes S.A. Stock on Sale?

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

Even better, Ultrapar Participacoes S.A. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy UGP Stock?

Does Ultrapar Participacoes 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.