The key reasons why Ultrapar Participacoes S.A. ADR (UGP) is -13.79% away from 52-week high?

Ultrapar Participacoes S.A. ADR (NYSE: UGP) flaunted slowness of -4.87% at $5.47, before settling in for the price of $5.75 at the close. Taking a more long-term approach, UGP posted a 52-week range of $2.74-$6.34.

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The Energy Sector giants’ yearly sales growth during the last 5-year period was 4.76%. Meanwhile, its Annual Earning per share during the time was 8.97%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -14.06%. This publicly-traded company’s shares outstanding now amounts to $1.09 billion. The organization now has a market capitalization sitting at $5.96 billion. At the time of writing, stock’s 50-day Moving Average stood at $5.82, while the 200-day Moving Average is $4.73.

Ultrapar Participacoes S.A. ADR (UGP) Earnings and Revenue Records

Going through the last 3-months fiscal report unveiled on the 12/30/2023, it has been observed that the corporation posted $0.2 earnings per share (EPS) during the time that was better the consensus figure (set at $0.11) by $0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.

Ultrapar Participacoes S.A. ADR’s EPS decrease for this current 12-month fiscal period is -14.06% and is forecasted to reach 0.42 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 24.00% through the next 5 years, which can be compared against the 8.97% growth it accomplished over the previous five years trading on the market.

Ultrapar Participacoes S.A. ADR (NYSE: UGP) Trading Performance Indicators

Let’s observe the current performance indicators for Ultrapar Participacoes S.A. ADR (UGP). It’s Quick Ratio in the last reported quarter now stands at 1.34. The Stock has managed to achieve an average true range (ATR) of 0.16. Alongside those numbers, its PE Ratio stands at $12.27, and its Beta score is 1.62. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.24. Similarly, its price to free cash flow for trailing twelve months is now 19.22.

In the same vein, UGP’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.45, a figure that is expected to reach 0.09 in the next quarter, and analysts are predicting that it will be 0.42 at the market close of one year from today.

Technical Analysis of Ultrapar Participacoes S.A. ADR (UGP)

Now, what If we examine the latest scores posted by [Ultrapar Participacoes S.A. ADR, UGP]. During the last 5-days, its volume was better the volume of 1.5 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 55.32% While, its Average True Range was 0.17.

Raw Stochastic average of Ultrapar Participacoes S.A. ADR (UGP) in the period of the previous 100 days is set at 40.07%, which indicates a major rise in contrast to 19.15% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 30.53% that was higher than 26.93% volatility it exhibited in the past 100-days period.