









Markets
/
Stocks
/
nasdaq-ugp
/

Ultrapar Participacoes SA

UGP

3.890USD

+0.050+1.30%

Market hours （ET）Quotes delayed by 15 min

4.16BMarket Cap

8.09P/E TTM



Ultrapar Participacoes SA

3.890

+0.050+1.30%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

44 / 118

Overall Ranking

212 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

4.043

Target Price

+5.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 25.72.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.55%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 32.55%.

Fairly Valued

The company’s latest PB is 1.39, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 63.86M shares, decreasing 14.79% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.41M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.02.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.11, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 5.68B, representing a year-over-year decrease of 7.50%, while its net profit experienced a year-over-year decrease of 34.93%.

Score

Industry at a Glance

Previous score

7.11

Change



Financials

6.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.66

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.42

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.52

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 7.30, which is 53.21% below the recent high of 11.18 and -8.62% above the recent low of 7.92.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.33, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Ultrapar Participacoes SA is 4.00, with a high of 4.80 and a low of 3.46.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

4.043

Target Price

+5.30%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ultrapar Participacoes SA

UGP

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

Marathon Petroleum Corp

MPC

BP PLC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.33, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 3.59 and the support level at 3.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.33

Change

0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.037

Buy

RSI(14)

68.282

Neutral

STOCH(KDJ)(9,3,3)

73.728

Neutral

ATR(14)

0.115

High Vlolatility

CCI(14)

76.950

Neutral

Williams %R

11.475

Overbought

TRIX(12,20)

0.834

Sell

StochRSI(14)

56.677

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.796

Buy

MA10

3.742

Buy

MA20

3.545

Buy

MA50

3.267

Buy

MA100

3.168

Buy

MA200

3.021

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 5.94%, representing a quarter-over-quarter decrease of 1.27%. The largest institutional shareholder is James Simons, holding a total of 2.41M shares, representing 0.23% of shares outstanding, with 30.46% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Bizma Investimentos Ltda

14.08M

Polunin Capital Partners Limited

8.68M

Parametric Portfolio Associates LLC

3.08M

+60.78%

BlackRock Institutional Trust Company, N.A.

3.44M

-12.10%

American Century Investment Management, Inc.

1.89M

+6.54%

Renaissance Technologies LLC

Star Investors

2.15M

-38.76%

Morgan Stanley & Co. LLC

1.33M

-60.90%

Aperio Group, LLC

1.47M

+11.53%

J.P. Morgan Securities LLC

1.07M

-21.97%

Two Sigma Investments, LP

2.56M

-15.58%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.54, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.