Ultrapetrol (Bahamas) Limited (ULTRF) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
Beta 3.11: the stock has moved about 211% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerUltrapetrol (Bahamas) Limited (ULTRF) trades at $0.0001. Ultrapetrol (Bahamas) Limited is an industrial shipping company operating in South America, Europe, Central America, North America, and Asia. Sector: Industrials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for ULTRF: ULTRF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Ultrapetrol (Bahamas) Limited (ULTRF) Industrial Operations Profile
Ultrapetrol (Bahamas) Limited provides marine transportation services across multiple continents, focusing on river, offshore supply, and ocean businesses. Operating a diverse fleet of barges, supply vessels, and oceangoing vessels, the company serves petroleum, agricultural, and mining sectors, primarily in South America.
What Is the Investment Thesis for ULTRF?
Ultrapetrol (Bahamas) Limited operates in the cyclical marine transportation industry, with its financial performance heavily influenced by commodity prices and global trade volumes. As of the latest financials, the company reports a negative profit margin of -13.8% and a gross margin of 15.6%. The company's high beta of 3.11 indicates significant volatility relative to the market. Growth catalysts include potential increases in demand for agricultural and mining products in South America, which could boost the River Business segment. However, the company faces risks related to fluctuating fuel costs, regulatory changes, and competition within the marine shipping industry. Investors should closely monitor the company's ability to improve profitability and manage its operational costs.
Based on FMP financials and quantitative analysis
ULTRF Key Highlights
Operates in three segments: River Business, Offshore Supply Business, and Ocean Business.
- River Business segment includes 681 barges with approximately 1.3 million dwt capacity as of December 31, 2015.
- Offshore Supply Business segment operates 13 platform supply vessels and 1 remotely operated vehicle.
- Serves petroleum, agricultural, and mining companies across South America, Europe, Central America, North America, and Asia.
- Reported a negative profit margin of -13.8% and a gross margin of 15.6%.
Who Are ULTRF's Competitors?
ULTRF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NCT Intercont (Cayman) Limited Ordinary shares | $1.68 | +15.07% | 55 5-pillar | |
| UFG Uni-Fuels Holdings Limited | $0.44 | -2.35% | $14.2M | 54 5-pillar |
| CTRM Castor Maritime Inc. | $2.00 | -0.99% | $19.3M | 47 5-pillar |
| HTCO High-Trend International Group | $2.33 | -1.69% | $19.7M | 35 5-pillar |
| VNTG Vantage Corp | $0.64 | +1.29% | $20.3M | 49 5-pillar |
| PSHG Performance Shipping Inc. | $1.69 | -3.43% | $21.0M | 47 5-pillar |
| USEA United Maritime Corporation | $2.67 | -1.11% | $25.4M | 42 5-pillar |
| EHLD Euroholdings Ltd. | $11.84 | +9.43% | $33.4M | 77 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ULTRF's Key Strengths?
Established presence in South American river transportation.
- Diverse fleet of barges, push boats, and offshore supply vessels.
- Long-standing relationships with key customers.
- Operational expertise in complex river systems.
What Are ULTRF's Weaknesses?
Negative profit margin indicates financial challenges.
- High beta suggests significant stock price volatility.
- Dependence on commodity prices and global trade volumes.
- Limited geographic diversification beyond South America.
What Are the Key Risks for ULTRF?
Negative return on equity (-15.5%) — the business is not currently generating profit on shareholder capital.
- Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
- Fluctuations in fuel costs impacting profitability.
- Regulatory changes affecting marine transportation.
- Intense competition from other shipping companies.
- Economic downturns reducing demand for transportation services.
- Limited disclosure and liquidity due to OTC Other listing.
What Are ULTRF's Competitive Advantages?
- Established presence in the Hidrovia region of South America, providing a competitive advantage in river transportation.
- Specialized fleet of barges, push boats, and offshore supply vessels tailored to specific transportation needs.
- Long-standing relationships with key customers in the petroleum, agricultural, and mining sectors.
- Operational expertise in navigating complex river systems and offshore environments.
What Does ULTRF Do?
Founded in 1992 and headquartered in Nassau, Bahamas, Ultrapetrol (Bahamas) Limited operates as a subsidiary of Sparrow Capital Investments Ltd., providing marine transportation services across South America, Europe, Central America, North America, and Asia. The company is structured into three key segments: River Business, Offshore Supply Business, and Ocean Business. The River Business segment focuses on the Hidrovia region of South America, managing a fleet of 681 barges and 34 push boats as of December 31, 2015. These barges transport agricultural products, forestry products, iron ore, petroleum products, vegetable oils, and other liquids. The Offshore Supply Business segment supports offshore petroleum exploration and production, operating 13 platform supply vessels and 1 remotely operated vehicle. These vessels transport essential supplies like containerized equipment, drill casings, pipes, heavy loads, fuel, water, drilling fluids, and bulk cement to drilling rigs and platforms. The Ocean Business segment owns and operates oceangoing vessels, transporting petroleum products and providing container line services in the Argentine cabotage trade. Ultrapetrol serves a diverse clientele, including petroleum, agricultural, and mining companies, positioning itself as a key player in industrial shipping across multiple regions.
What Products and Services Does ULTRF Offer?
- Provides marine transportation services in South America, Europe, Central America, North America, and Asia.
- Operates a River Business segment with barges and push boats in the Hidrovia region of South America.
- Transports agricultural and forestry products, iron ore, petroleum products, and other liquids.
- Offers Offshore Supply Business services for offshore petroleum exploration and production companies.
- Transports supplies to drilling rigs and platforms using platform supply vessels.
- Operates an Ocean Business segment with oceangoing vessels for transporting petroleum products.
- Provides container line service in the Argentine cabotage trade.
How Does ULTRF Make Money?
- Generates revenue through marine transportation services across three segments: River Business, Offshore Supply Business, and Ocean Business.
- River Business earns revenue by transporting cargo via barges and push boats in the Hidrovia region.
- Offshore Supply Business generates income by providing logistical and transportation services to offshore petroleum companies.
- Ocean Business earns revenue from transporting petroleum products and providing container line services.
What Industry Does ULTRF Operate In?
Ultrapetrol (Bahamas) Limited operates within the marine shipping industry, a sector characterized by cyclical demand and sensitivity to global economic conditions. The industry is influenced by factors such as commodity prices, trade volumes, and regulatory changes. Competition is intense, with players like CLIRF, EVSP, EVSV, MGLI, and MTRT vying for market share. Ultrapetrol's focus on South America, particularly the Hidrovia region, positions it to capitalize on regional trade flows, but also exposes it to specific regional economic and political risks.
Who Are ULTRF's Key Customers?
- Petroleum companies requiring transportation of crude oil and refined products.
- Agricultural companies needing to transport grains, soybeans, and other agricultural commodities.
- Mining companies that transport iron ore and other minerals.
- Offshore petroleum exploration and production companies requiring supply and logistical support.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Earnings Track Record
Ultrapetrol (Bahamas) Limited has missed Wall Street's EPS estimate in 7 of its last 8 reported quarters — a recurring pattern of falling short of estimates. Reported results have landed about 183.3% below estimates on average.
Key Financial Metrics
Return on equity for Ultrapetrol (Bahamas) Limited stands at -15.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.7%, showing how much profit it generates from its asset base. A current ratio of 0.27 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Ultrapetrol (Bahamas) Limited operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Nassau, BS. The company is led by CEO Eduardo Ojea Quintana. ULTRF has traded publicly since 2013.
ULTRF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
ULTRF Latest News
No recent news available for ULTRF.
ULTRF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for ULTRF.
Price Targets
Wall Street price target analysis for ULTRF.
ULTRF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for ULTRF; grades run from A+ (80-100) to F (below 30).
Leadership: Eduardo Ojea Quintana
Unknown
Without specific details, it is difficult to provide a comprehensive overview of his career history, education, or previous roles.
Track Record: Due to the lack of information regarding Eduardo Ojea Quintana's background and specific achievements, it is not possible to assess his track record or highlight key milestones achieved under his leadership. His strategic decisions and their impact on the company's performance cannot be evaluated with the available data.
ULTRF OTC Market Information
The OTC Other tier, where Ultrapetrol (Bahamas) Limited trades, represents the lowest tier of the OTC market. Companies in this tier often do not meet minimum financial standards and may not provide regular or audited financial reports. This tier is distinct from the higher OTCQX and OTCQB tiers, which require companies to meet specific financial and disclosure requirements, similar to those of exchanges like NYSE or NASDAQ. Trading on the OTC Other tier typically involves greater risks due to the limited information available to investors.
- OTC Tier: OTC Other
- Limited Disclosure: OTC Other companies often have minimal reporting requirements, making it difficult to assess their financial health.
- Low Liquidity: Trading volumes can be thin, leading to price volatility and difficulty in executing large trades.
- Potential for Fraud: The lack of regulatory oversight increases the risk of fraudulent or manipulative activities.
- Going Concern Risk: Companies on the OTC Other tier may face financial distress or bankruptcy risks.
- Information Asymmetry: Limited access to company information can create an uneven playing field for investors.
- Verify the company's legal status and registration.
- Obtain and review any available financial statements, even if unaudited.
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's capital structure and debt levels.
- Monitor news and filings for any red flags or potential issues.
- Understand the risks associated with investing in OTC Other companies.
- Longevity of Operations: The company was founded in 1992, suggesting a history of operations.
- Subsidiary Status: Ultrapetrol is a subsidiary of Sparrow Capital Investments Ltd., which may provide some level of oversight.
- Employee Count: The company employs 1332 people, indicating a substantial operational scale.
- Industry Participation: Ultrapetrol operates in the established marine shipping industry.
- Geographic Reach: The company provides services across multiple continents, suggesting a broad operational footprint.
Ultrapetrol (Bahamas) Limited Industrials Stock: Key Questions Answered
What do analysts say about ULTRF stock?
Without analyst reports or ratings, it is difficult to provide a consensus view on the stock. Investors may want to evaluate the company's financial metrics, such as its negative profit margin and high beta, as well as industry trends and company-specific developments. Further research and due diligence are necessary to form an informed opinion on the investment potential of ULTRF.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is based on information available as of December 31, 2015.
- OTC analysis is based on general characteristics of the OTC Other tier and may not reflect specific circumstances of ULTRF.