Ultrapetrol Bahamas Ltd (ULTRF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Ultrapetrol Bahamas Ltd $0.00, price $0.00, upside +0.0%, quality 28 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Ultrapetrol (Bahamas) Limited does not have significant operations. Previously, it was engaged in the provision of marine transportation services. The company was founded in 1992 and is headquartered in Nassau, Bahamas. Ultrapetrol (Bahamas) Limited operates as a subsidiary of Sparrow Capital Investments Ltd.
Stock analysis
Ultrapetrol Bahamas Ltd (ULTRF) currently trades at $0.0001, while our model-based Fair Value estimate is $0.0001, so the stock looks roughly fairly valued today (gap 0.0%).
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Valuation
Bull case: the Asset-Based group reads highest at a median of $0.0002 per share, and 1 of the 3 models we run sit above the $0.0001 price.
Bear case: the DCF Models group reads lowest at $0.0001, and 2 of the 3 models stay below the price. Evidence for this calculation is low.
Quality & growth
The Quality Score stands at 28/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Ultrapetrol Bahamas Ltd reported revenue of $347M in FY2015 versus $304M in FY2011, a compound +3.4%/yr. Reported net income was −$48.0M in FY2015.
Key figures
Market cap $14.1K · EPS (TTM) $−0.0100 · Net margin −13.8% · Return on equity −37.9% · Return on assets (EBIT) 1.0% · Operating margin 2.7% · Revenue (TTM) $291M · Revenue growth (YoY) −17.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 62% fair-value upside, at 0%, ULTRF screens richer than that median.
Fair Value models
Bear $0.0001Fair Value $0.0001Bull $0.0001
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−4.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.6%
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.9% (2010) → 2.2% (2015)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Compare Ultrapetrol Bahamas Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Marine Shipping · 225 stocks
Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score28 · Bottom 25%
Fair Value upside+0.0% · Below median
Profitability
Return on assets−0.3% · Bottom 25%
Net margin (TTM)−37.7% · Bottom 25%
Operating margin (TTM)2.7% · Bottom 25%
Growth and dividend
Revenue growth−17.6% · Bottom 25%
Balance sheet
Debt / equity1.40× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
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Is Ultrapetrol Bahamas Ltd (ULTRF) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of $0.0001 versus the last price from Sep 25, 2026 of $0.0001, about +0% upside (fairly valued).
What is the fair value of ULTRF?
Our model-based fair value for Ultrapetrol Bahamas Ltd is $0.0001 (as of Sep 27, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0001.
What is the quality score of ULTRF?
Ultrapetrol Bahamas Ltd has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ultrapetrol Bahamas Ltd (ULTRF)?
Our model-based price target is the fair value of $0.0001 (as of Sep 27, 2026) from 3 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Ultrapetrol Bahamas Ltd stock forecast for 2026?
Our models put fair value at $0.0001, about +0% upside versus the last price from Sep 25, 2026 of $0.0001 (fairly valued). The calculation is refreshed regularly with new filings.
What is the revenue of Ultrapetrol Bahamas Ltd (ULTRF)?
Ultrapetrol Bahamas Ltd reported trailing-twelve-month revenue of about $291M (latest available figure, as of Sep 27, 2026).
What is the intrinsic value of Ultrapetrol Bahamas Ltd (ULTRF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ultrapetrol Bahamas Ltd it is $0.0001 per share (as of Sep 27, 2026), against a price of $0.0001. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Ultrapetrol Bahamas Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, ULTRF trades below its calculated fair value: price $0.0001, fair value $0.0001, a gap of about +0% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ULTRF?
No. The price is what the market pays today ($0.0001); the fair value is what the company's own numbers justify ($0.0001). For Ultrapetrol Bahamas Ltd the two are $0.0000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ultrapetrol Bahamas Ltd worth?
The market values Ultrapetrol Bahamas Ltd at about $14.1K (market capitalisation, as of Sep 27, 2026). Per share that is $0.0001; our models calculate a fair value of $0.0001 per share.
How solid is the balance sheet of Ultrapetrol Bahamas Ltd (ULTRF)?
Balance-sheet figures for Ultrapetrol Bahamas Ltd (as of Sep 27, 2026): return on equity −37.9%, debt of 1.40 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is ULTRF from its 52-week high?
Ultrapetrol Bahamas Ltd trades at $0.0001, at its 52-week high of $0.0001 and at the low of $0.0001 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0001 is for.
Which stocks are comparable to Ultrapetrol Bahamas Ltd?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ultrapetrol Bahamas Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price $0.0001, calculated fair value $0.0001 (+0%), Quality Score 28/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ULTRF calculated?
We run Ultrapetrol Bahamas Ltd through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0001, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Ultrapetrol Bahamas Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ultrapetrol Bahamas Ltd (ULTRF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0001. Our model-based fair value is $0.0001, about +0% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ultrapetrol Bahamas Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Ultrapetrol Bahamas Ltd
How large is the market capitalisation of Ultrapetrol Bahamas Ltd (ULTRF)?
The market capitalisation of Ultrapetrol Bahamas Ltd is $14.1K. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Ultrapetrol Bahamas Ltd (ULTRF)?
Earnings per share at Ultrapetrol Bahamas Ltd are $−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ultrapetrol Bahamas Ltd (ULTRF)?
The net margin of Ultrapetrol Bahamas Ltd is −13.8% (fiscal year 2015). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ultrapetrol Bahamas Ltd (ULTRF)?
The return on equity (ROE) of Ultrapetrol Bahamas Ltd is −37.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ultrapetrol Bahamas Ltd (ULTRF)?
On an EBIT basis the return on assets of Ultrapetrol Bahamas Ltd is 1.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ultrapetrol Bahamas Ltd (ULTRF)?
The operating margin of Ultrapetrol Bahamas Ltd is 2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ultrapetrol Bahamas Ltd (ULTRF)?
Revenue at Ultrapetrol Bahamas Ltd is growing −17.6% versus a year earlier (3y avg +3.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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Thin data
Sep 27, 2026