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Ultrapar Participações BOVESPA:UGPA3 株式レポート

最終価格

R$15.90

時価総額

R$17.3b

7D

2.1%

1Y

-42.5%

更新

19 Jan, 2025

データ

会社財務 +

Ultrapar Participações S.A.

BOVESPA:UGPA3 株式レポート

時価総額:R$17.3b

UGPA3 株式概要

Ultrapar Participações S.A.は、子会社を通じてブラジルでエネルギーおよびインフラ事業を展開している。 詳細

UGPA3 ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長0/6
過去の実績3/6
財務の健全性5/6
配当金3/6

私のノート

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R$26.53
FV
40.1% undervalued intrinsic discount
1.63%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
18 days ago author updated this narrative

Ultrapar Participações S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Ultrapar Participações
過去の株価
現在の株価R$15.90
52週高値R$31.28
52週安値R$15.19
ベータ0.99
1ヶ月の変化-3.40%
3ヶ月変化-23.85%
1年変化-42.52%
3年間の変化14.80%
5年間の変化-42.24%
IPOからの変化1,172.00%

最新ニュース

Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly

Jan 16
Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly

Recent updates

Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly

Jan 16
Here's Why Ultrapar Participações (BVMF:UGPA3) Can Manage Its Debt Responsibly

Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Nov 21
Ultrapar Participações' (BVMF:UGPA3) Earnings Are Weaker Than They Seem

Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 17
Ultrapar Participações S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Nov 13
Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching

Oct 26
Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Is Well Worth Watching

Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Aug 30
Ultrapar Participações (BVMF:UGPA3) Seems To Use Debt Quite Sensibly

Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Aug 10
Ultrapar Participações S.A. Just Missed EPS By 8.1%: Here's What Analysts Think Will Happen Next

Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

Jul 23
Is Now The Time To Put Ultrapar Participações (BVMF:UGPA3) On Your Watchlist?

Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

Apr 30
Ultrapar Participações (BVMF:UGPA3) Has A Pretty Healthy Balance Sheet

With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Apr 11
With EPS Growth And More, Ultrapar Participações (BVMF:UGPA3) Makes An Interesting Case

Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

Mar 24
Subdued Growth No Barrier To Ultrapar Participações S.A.'s (BVMF:UGPA3) Price

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 26
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Dec 20
Ultrapar Participações S.A.'s (BVMF:UGPA3) Share Price Not Quite Adding Up

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Dec 02
Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Sep 20
Ultrapar Participações (BVMF:UGPA3) Takes On Some Risk With Its Use Of Debt

Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

Aug 30
Here's Why We Think Ultrapar Participações (BVMF:UGPA3) Might Deserve Your Attention Today

We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Jun 09
We Think Ultrapar Participações (BVMF:UGPA3) Can Stay On Top Of Its Debt

Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

May 22
Do Ultrapar Participações' (BVMF:UGPA3) Earnings Warrant Your Attention?

Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

Feb 23
Ultrapar Participações' (BVMF:UGPA3) Dividend Is Being Reduced To R$0.10

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Jan 06
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Reasonably Well

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Oct 07
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Nov 11
These 4 Measures Indicate That Ultrapar Participações (BVMF:UGPA3) Is Using Debt Extensively

Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Aug 14
Ultrapar Participações S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Aug 10
Here's Why Ultrapar Participações (BVMF:UGPA3) Has A Meaningful Debt Burden

Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Jul 23
Some Investors May Be Worried About Ultrapar Participações' (BVMF:UGPA3) Returns On Capital

Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

May 11
Is Ultrapar Participações (BVMF:UGPA3) A Risky Investment?

Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Apr 07
Ultrapar Participações (BVMF:UGPA3) Is Reinvesting At Lower Rates Of Return

Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?

Mar 17
Is Ultrapar Participações S.A. (BVMF:UGPA3) The Right Choice For A Smart Dividend Investor?

Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?

Feb 13
Should You Use Ultrapar Participações' (BVMF:UGPA3) Statutory Earnings To Analyse It?

株主還元

UGPA3BR Oil and GasBR 市場
7D2.1%0.8%2.6%
1Y-42.5%-6.5%-10.0%

業界別リターン: UGPA3過去 1 年間で-6.5 % の収益を上げたBR Oil and Gas業界を下回りました。

リターン対市場: UGPA3は、過去 1 年間で-10 % のリターンを上げたBR市場を下回りました。

価格変動

Is UGPA3's price volatile compared to industry and market?
UGPA3 volatility
UGPA3 Average Weekly Movement5.7%
Oil and Gas Industry Average Movement5.7%
Market Average Movement5.3%
10% most volatile stocks in BR Market10.1%
10% least volatile stocks in BR Market3.2%

安定した株価: UGPA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: UGPA3の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19379,929Marcos Lutzwww.ultra.com.br

Ultrapar Participações S.A.は、子会社を通じてブラジルでエネルギー・インフラ事業を展開している。同社は家庭用、商業用、工業用の消費者に液化石油ガスを販売している。また、再生可能エネルギー発電事業者と顧客をつなぐ技術プラットフォーム「ステラ」の運営や、圧縮天然ガスの輸送も行っている。さらに、ガソリン、エタノール、ディーゼル、重油、灯油、自動車用天然ガス、潤滑油の流通・販売にも携わり、コンビニエンスストアAmPmの経営や潤滑油サービスJet Oilの提供も行っている。さらに、液体バルク貯蔵ターミナルも運営している。さらに、abastece aíアプリとロイヤリティ・プログラムKm de Vantagensを組み合わせたデジタル決済サービスも提供している。また、欧州、米国、カナダ、その他ラテンアメリカ諸国、アジア、国際的な顧客に製品やサービスを輸出している。同社は1937年に設立され、ブラジルのサンパウロに本社を置いている。

Ultrapar Participações S.A. 基礎のまとめ

Ultrapar Participações の収益と売上を時価総額と比較するとどうか。
UGPA3 基礎統計学
時価総額R$17.34b
収益(TTM)R$2.62b
売上高(TTM)R$131.52b

6.6x

PER(株価収益率

0.1x

P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
UGPA3 損益計算書(TTM)
収益R$131.52b
売上原価R$122.56b
売上総利益R$8.96b
その他の費用R$6.34b
収益R$2.62b

直近の収益報告

Sep 30, 2024

次回決算日

該当なし

一株当たり利益(EPS)2.40
グロス・マージン6.81%
純利益率1.99%
有利子負債/自己資本比率90.2%

UGPA3 の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.1%

現在の配当利回り

27%

配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2025/01/19 12:01
終値2025/01/17 00:00
収益2024/09/30
年間収益2023/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を例とし、非米国証券については同等の規制書式と情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ultrapar Participações S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。24

アナリスト機関
Daniel CobucciBB Banco de Investimento S.A.
Leonardo MarcondesBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários