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.

UGP Free Cash Flow Trend

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

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

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

Inside the UGP Numbers

UGP Price
(Ultrapar Participacoes S.A. stock price per share)
[?] UGP Fair Price
(based on intrinsic value)
[?] 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 54% lower than other Oil & Gas Refining & Marketing stocks
[?] Cash Yield 22.72%
[?] Free Cash Flow Jitter 69%
[?] Dividend Yield 3%
Shares Shorted 1,024,197

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 1,024,197 shares shorted. With 717,311,891 shares available for purchase and an average trading volume over the past 10 trading days of 3,726,883, it would take at least 0.275 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.