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Ultrapar Participacoes SA

UGP

5.395USD

-0.015-0.28%

Market hours （ET）Quotes delayed by 15 min

5.76BMarket Cap

13.18P/E TTM

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Ultrapar Participacoes SA

5.395

-0.015-0.28%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-26

Key Insights

Ultrapar Participacoes SA's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.08.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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

39 / 119

Overall Ranking

131 / 4546

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 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%.

Overvalued

The company’s latest PB is 2.01, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.06M shares, decreasing 23.39% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 33.77K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

5.080

Target Price

-3.79%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of Ultrapar Participacoes SA is 7.55, ranking 52 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 7.03B, representing a year-over-year increase of 15.93%, while its net profit experienced a year-over-year increase of 58.45%.

Score

Industry at a Glance

Previous score

7.55

Change



Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.83

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.12

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ultrapar Participacoes SA's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Ultrapar Participacoes SA is 8.75, ranking 10 out of 119 in the Oil & Gas industry. Its current P/E ratio is 13.12, which is 28.99% below the recent high of 16.92 and 57.87% 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 39/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Ultrapar Participacoes SA is 7.00, ranking 62 out of 119 in the Oil & Gas industry. The average price target is 4.80, with a high of 5.00 and a low of 4.50.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

5.080

Target Price

-3.79%

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

Relevant data have not been disclosed by the company yet.

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: 2026-03-26

The current price momentum score of Ultrapar Participacoes SA is 9.51, ranking 42 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 5.69 and the support level at 4.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.62

Change

-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.050

Buy

RSI(14)

61.120

Neutral

STOCH(KDJ)(9,3,3)

84.735

Buy

ATR(14)

0.195

Low Volatility

CCI(14)

148.074

Buy

Williams %R

18.852

Overbought

TRIX(12,20)

0.109

Sell

StochRSI(14)

89.119

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.234

Buy

MA10

5.118

Buy

MA20

5.068

Buy

MA50

4.954

Buy

MA100

4.464

Buy

MA200

3.967

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Ultrapar Participacoes SA is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 5.25%, representing a quarter-over-quarter decrease of 2.90%. The largest institutional shareholder is James Simons, holding a total of 3.38M shares, representing 0.32% of shares outstanding, with 58.17% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bizma Investimentos Ltda

14.08M

Goldman Sachs International

836.95K

+336.06%

Parametric Portfolio Associates LLC

3.59M

-8.88%

Renaissance Technologies LLC

Star Investors

2.58M

+6.66%

American Century Investment Management, Inc.

2.79M

+3.33%

Aperio Group, LLC

1.87M

-2.38%

UBS Financial Services, Inc.

2.57M

+111.90%

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Ultrapar Participacoes SA is 6.29, ranking 59 out of 119 in the Oil & Gas industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.