📊 Vale a pena investir em UGPA3?
Com um desconto de 22.72%, a ação negocia abaixo do preço justo estimado de R$ 49.2, podendo representar uma oportunidade para investidores de longo prazo.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
💰 A ação está barata?
Preço justo estimado: R$ 49.2
O P/L de 11.59 está dentro de um patamar razoável para o setor Energia.
🏦 Dividendos
O Dividend Yield de 5.26% é moderado. A empresa distribui dividendos de forma consistente.
O ROE de 19.8% é razoável e está dentro da média do setor Energia.
Vale a pena investir em UGPA3?
A ULTRAPAR é uma empresa do setor de Energia listada na Bolsa de Valores brasileira (B3) sob o ticker UGPA3.
Com um desconto de 22.72%, a ação negocia abaixo do preço justo estimado de R$ 49.2, podendo representar uma oportunidade para investidores de longo prazo.
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.
A ação UGPA3 está barata?
O preço justo estimado com base no P/L conservador de 15x é de R$ 49.2. O P/L de 11.59 está dentro de um patamar razoável para o setor Energia.
O P/VP de 2.47 mostra que o mercado precifica a empresa acima do patrimônio líquido.
UGPA3 paga bons dividendos?
O Dividend Yield de 5.26% é moderado. A empresa distribui dividendos de forma consistente.
O ROE de 19.8% é razoável e está dentro da média do setor Energia.
Riscos de investir em UGPA3
- Variações macroeconômicas que afetam o setor de Energia
- Nível de alavancagem dentro do esperado para o setor
- Distribuição de dividendos aparentemente sustentável
- Resultados futuros dependem do desempenho operacional da empresa
Conclusão sobre UGPA3
Com base nos indicadores fundamentalistas atuais, ULTRAPAR (UGPA3) apresenta um cenário favorável para investidores de longo prazo.
Lembre-se: esta análise é baseada em dados quantitativos e não constitui recomendação de investimento.