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Ultrapar Participacoes SA

UGP

3.915USD

-0.025-0.63%

Market hours （ET）Quotes delayed by 15 min

4.19BMarket Cap

8.14P/E TTM



Ultrapar Participacoes SA

3.915

-0.025-0.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Ultrapar Participacoes SA

Currency: USD Updated: 2025-10-30

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 Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ultrapar Participacoes SA's Score

Industry at a Glance

Industry Ranking

61 / 123

Overall Ranking

190 / 4621

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Hold

Current Rating

4.500

Target Price

+16.88%

Upside Space

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

Ultrapar Participacoes SA 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 24.77B.

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 1.42, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 55.77M shares, decreasing 19.20% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 595.03K 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: 2025-10-30

The company's current financial score is 5.75, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.01B, representing a year-over-year decrease of 3.09%, while its net profit experienced a year-over-year decrease of 133.08%.

Score

Industry at a Glance

Previous score

5.75

Change



Financials

7.44

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

4.95

Key Metrics

Free cash flow

No Data

Ultrapar Participacoes SA's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.75, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 8.36, which is 102.54% below the recent high of 16.92 and 33.84% above the recent low of 5.53.

Score

Industry at a Glance

Previous score

8.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/123

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 6.57, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Ultrapar Participacoes SA is 4.50, with a high of 4.90 and a low of 4.00.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Hold

Current Rating

4.500

Target Price

+16.88%

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

BP PLC

Marathon Petroleum Corp

MPC

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: 2025-10-30

The company’s current price momentum score is 8.77, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 4.13 and the support level at 3.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

1.64

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)

-0.011

Neutral

RSI(14)

54.568

Neutral

STOCH(KDJ)(9,3,3)

80.732

Buy

ATR(14)

0.099

Low Volatility

CCI(14)

53.593

Neutral

Williams %R

17.305

Overbought

TRIX(12,20)

-0.032

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.898

Buy

MA10

3.864

Buy

MA20

3.886

Buy

MA50

3.823

Buy

MA100

3.471

Buy

MA200

3.211

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 5.21%, representing a quarter-over-quarter decrease of 12.20%. 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

Parametric Portfolio Associates LLC

3.94M

+27.89%

BlackRock Institutional Trust Company, N.A.

3.60M

+4.57%

American Century Investment Management, Inc.

2.70M

+42.44%

Renaissance Technologies LLC

Star Investors

2.41M

+12.22%

Bessemer Trust Company, N.A. (US)

1.73M

Morgan Stanley & Co. LLC

2.28M

+71.67%

Aperio Group, LLC

1.91M

+30.40%

J.P. Morgan Securities LLC

1.88M

+75.17%

Two Sigma Investments, LP

1.78M

-30.71%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.97, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.