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UGP | US
-0.07
-1.45%
Basic Materials
Oil & Gas Refining & Marketing
30/06/2024
08/06/2026
4.76
4.84
4.84
4.72
Ultrapar Participações S.A. engages in the gas distribution fuel distribution and storage businesses primarily in Brazil Europe Singapore the United States Canada other Latin American countries and internationally. The company's Gas Distribution segment distributes liquefied petroleum gas to residential commercial and industrial consumers primarily in the South Southeast and Northeast regions of Brazil. Its Fuel Distribution segment distributes and markets gasoline ethanol diesel fuel oil kerosene natural gas for vehicles and lubricants in the Brazilian territory; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. It also operates Abastece Aà a digital payments app; and offers Km de Vantagens a loyalty program. The company was founded in 1937 and is headquartered in São Paulo Brazil.
View LessGood Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.5%1 month
32.5%3 months
35.2%6 months
34.8%8.13
8.67
1.59
1.06
0.39
4.81
0.26
2.13
5.73B
5.22B
5.22B
3.42
2.67
102.00
9.30
21.50
0.94
0.13
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.93
Range1M
1.48
Range3M
1.48
Rel. volume
0.79
Price X volume
13.67M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corporation Class A | MGY | Oil & Gas E&P | 28.03 | 5.58B | 1.89% | 12.80 | 21.68% |
| California Resources Corporation | CRC | Oil & Gas E&P | 60 | 5.35B | 2.85% | 22.49 | 60.19% |
| CNX Resources Corporation | CNX | Oil & Gas E&P | 33.48 | 5.06B | -0.33% | 12.52 | 56.73% |
| PBF Energy Inc | PBF | Oil & Gas Refining & Marketing | 42.37 | 4.96B | -0.31% | 5.45 | 32.97% |
| Valvoline Inc | VVV | Oil & Gas Refining & Marketing | 36.18 | 4.73B | 1.26% | 29.06 | 1333.15% |
| Baytex Energy Corp | BTE | Oil & Gas E&P | 4.91 | 3.95B | 3.15% | n/a | 62.33% |
| Comstock Resources Inc | CRK | Oil & Gas E&P | 12.85 | 3.76B | -1.15% | n/a | 126.99% |
| SM Energy Company | SM | Oil & Gas E&P | 32.37 | 3.70B | 1.19% | 6.19 | 41.02% |
| CVR Energy Inc | CVI | Oil & Gas Refining & Marketing | 33.32 | 3.35B | 0.51% | 4.51 | 189.40% |
| Par Pacific Holdings Inc | PARR | Oil & Gas E&P | 57.13 | 3.22B | 2.64% | 2.30 | 132.99% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| FBIN | FBIN | Building Products & Equipment | 39.47 | 4.90B | 1.05% | 25.57 | 130.24% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 16.94 | 3.04B | 0.47% | n/a | -571.93% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 20.53 | 2.56B | -1.77% | 102.46 | 2.10% |
| First Advantage Corporation Common Stock | FA | Specialty Business Services | 15.76 | 2.29B | -0.76% | 117.23 | 62.12% |
| HNI Corporation | HNI | Building Products & Equipment | 31.37 | 1.48B | 0.74% | 22.12 | 76.47% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 46.45 | 1.46B | -3.21% | 51.60 | 88.92% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 12.67 | 1.27B | -1.02% | n/a | 19.46% |
| BrightView Holdings Inc | BV | Specialty Business Services | 12.4 | 1.17B | 0.65% | 72.87 | 50.61% |
| LegalZoom.com Inc. | LZ | Specialty Business Services | 5.61 | 985.18M | -2.26% | 63.45 | 12.98% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 4.94 | 717.89M | -3.14% | 11.62 | 116.21% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | 5.12 | Par |
| Ent. to Revenue | 0.26 | 0.90 | Cheaper |
| PE Ratio | 8.13 | 11.76 | Cheaper |
| Price to Book | 1.59 | 27.12 | Cheaper |
| Dividend Yield | 3.42 | 5.40 | Poor |
| Std. Deviation (3M) | 35.24 | 47.61 | Lower Risk |
| Debt to Equity | 1.06 | -9.19 | Expensive |
| Debt to Assets | 0.39 | 0.46 | Par |
| Market Cap | 5.22B | 10.93B | Emerging |