Based on a composite score of 5.34/10, we rate UGP as a Netural. Our analysis breaks down into 4.65/10 for Fundamentals, 4.75/10 for Technicals, and 5.97/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of UGP?
UGP presents a Netural setup with a Technical Score of 4.75/10. Key technical indicators highlight an RSI of 62.88 and a MACD of 0.04, with the trend anchored by the 50-Day SMA at 4.93. Traders should monitor key support at 5.17 and resistance at 5.34.
Is UGP undervalued or overvalued?
UGP scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.63% ROE, 1.79% net margin, 12.90 P/E ratio, 1.79 P/B ratio, and 20.59% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for UGP?
UGP holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.97/10 (Netural).
Is UGP a Buy, Sell, or Hold?
Based on a composite score of 5.34/10, we rate UGP as a Netural. Our analysis breaks down into 4.65/10 for Fundamentals, 4.75/10 for Technicals, and 5.97/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is UGP undervalued or overvalued?
UGP scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.63% ROE, 1.79% net margin, 12.90 P/E ratio, 1.79 P/B ratio, and 20.59% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of UGP?
UGP presents a Netural setup with a Technical Score of 4.75/10. Key technical indicators highlight an RSI of 62.88 and a MACD of 0.04, with the trend anchored by the 50-Day SMA at 4.93. Traders should monitor key support at 5.17 and resistance at 5.34.
What is the analyst consensus for UGP?
UGP holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.97/10 (Netural).