Loading...
01/11 07:36
Loading...
Ultrapar Participacoes SA (UGP) is set to release its earnings performance on 11/12 05:00:00 in trading. Consensus forecasts predict a revenue of 35.56B and an earnings per share (EPS) of 0.09 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary shows a positive financial performance with significant increases in net income and cash generation. The Q&A section reveals a focus on market share recovery, capital allocation, and potential dividend increases. Despite some unclear responses, the company's strong cash generation and strategic focus on efficiency and dividends suggest a positive stock price movement. Given the market cap, a 2% to 8% increase is expected.
The earnings call reflects strong financial performance with a 134% increase in net income and a 15% rise in recurring EBITDA. Despite some challenges, such as lower Ipiranga EBITDA and concerns over margins, management's optimistic guidance, strategic initiatives in new energies, and plans for capital allocation provide a positive outlook. The market cap suggests moderate sensitivity to these factors, supporting a positive sentiment prediction.
The earnings report indicates a decline in key financial metrics, including a 9% drop in recurring EBITDA and a 20% decrease in net income, alongside increased leverage. Despite some positive aspects like higher Ipiranga EBITDA and shareholder returns, concerns about competitive pressures, unclear management responses, and increased net debt overshadow these. The Q&A session did not provide reassuring clarity, and the market cap suggests a moderate reaction, leading to a negative prediction of -2% to -8%.
The earnings call summary presents mixed results: while Ultragaz and Ultracargo show growth, Ipiranga's performance is hindered by unlawful practices. The Q&A highlights potential improvements in margins if regulatory issues are resolved, but uncertainties remain. The company's strategic investments and buyback program are positives, yet rising net debt and leverage ratio pose concerns. With a market cap of approximately $4.4 billion, the stock is likely to experience limited movement, resulting in a neutral prediction over the next two weeks.
Ultrapar Participacoes SA (UGP) is scheduled to release its FY2025Q3 earnings report onNov 12, 2025, (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 35.56B in revenue and an EPS of 0.09 for Ultrapar Participacoes SA's FY2025Q3.
Intellectia's exclusive AI algorithms forecast a forUltrapar Participacoes SA's FY2025Q3 earnings, with a prediction date of Nov 12, 2025. Ultrapar Participacoes SA
Leverage Intellectia's AI forecast to position trades ahead of theNov 12, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
