ULTR.F Stock Overview

An industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. More details

ULTR.F fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($14K)

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Ultrapetrol (Bahamas) Limited Competitors

Icon Energy

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US$3.2m

C3is

NasdaqCM:CISS

US$4.7m

OceanPal

NasdaqCM:OP

US$8.2m

Lakeside Holding

NasdaqCM:LSH

US$13.5m

Price History & Performance

Summary of share price highs, lows and changes for Ultrapetrol (Bahamas)
Historical stock prices
Current Share Price	US$0.0001
52 Week High	US$0.0001
52 Week Low	US$0.000001
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-50.00%
5 Year Change	-98.57%
Change since IPO	-100.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ULTR.F	US Shipping	US Market
7D	0%	1.1%	-0.4%
1Y	n/a	7.5%	20.8%

Return vs Industry: Insufficient data to determine how ULTR.F performed against the US Shipping industry.

Return vs Market: Insufficient data to determine how ULTR.F performed against the US Market.

Price Volatility

Is ULTR.F's price volatile compared to industry and market?
ULTR.F volatility
ULTR.F Average Weekly Movement	n/a
Shipping Industry Average Movement	5.0%
Market Average Movement	6.0%
10% most volatile stocks in US Market	18.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ULTR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ULTR.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Eduardo Ojea Quintana	www.ultrapetrol.net

Ultrapetrol (Bahamas) Limited, an industrial shipping company, provides marine transportation services in South America, Europe, Central America, North America, and Asia. The company operates in three segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment owns and operates dry and tanker barges, and push boats in the Hidrovia region of South America.

Ultrapetrol (Bahamas) Limited Fundamentals Summary

How do Ultrapetrol (Bahamas)'s earnings and revenue compare to its market cap?
ULTR.F fundamental statistics
Market cap	US$14.07k
Earnings (TTM)	-US$109.53m
Revenue (TTM)	US$290.71m

0.0x

P/S Ratio

0.0x

P/E Ratio

Is ULTR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ULTR.F income statement (TTM)
Revenue	US$290.71m
Cost of Revenue	US$193.64m
Gross Profit	US$97.07m
Other Expenses	US$206.60m
Earnings	-US$109.53m

Last Reported Earnings

Sep 30, 2016

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ULTR.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/08 09:13
End of Day Share Price	2024/11/11 00:00
Earnings	2016/09/30
Annual Earnings	2015/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ultrapetrol (Bahamas) Limited is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Douglas Garber	FBR Capital Markets & Co.
Douglas Mavrinac	Jefferies LLC
Katja Jancic	Sidoti & Company, LLC