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Ultrapar Participacoes SA

UGP
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6.500USD
+0.040+0.62%
Close 07-31 16:00ETQuotes delayed by 15 min
6.95BMarket Cap
12.67P/E TTM

Ultrapar Participacoes SA

6.500
+0.040+0.62%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.62%

5 Days

+1.09%

1 Month

+29.48%

6 Months

+35.98%

Year to Date

+72.41%

1 Year

+112.42%

Key Figures
6.500Open
6.585High
3.51MVolume
12.67P/E TTM
5.82P/E Dynamic
0.209Dividend TTM
0.33%Turnover Ratio
6.460Prev. Close
6.450Low
8.63MTurnover
15.85P/E Static
2.19P/B
3.21%Div Yield TTM
7.39%ROA
6.19552wk High
1.20Volume Ratio
438.33MNet Profit
1.07BShares
0.5129EPS TTM
0.74Beta
20.02%ROE
2.80052wk Low
2.10%Amplitude
8.64%Gross Margin
6.95BMarket Cap
11.74Reward/Risk
1.65%Risk Rate

Key Insights

Ultrapar Participacoes SA's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 49 out of 96 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 6.42.In the medium term, the stock price is expected to remain stable.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
49 / 96
Overall Ranking
166 / 4281
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 2.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.58M shares, decreasing 13.11% quarter-over-quarter.
Held by Bill Nygren | OAKMX
Star Investor Bill Nygren | OAKMX holds 7.41M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.03.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.420
Target Price
+3.05%
Upside Space

Ultrapar Participacoes SA News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 7 analysts
Buy
Current Rating
6.420
Target Price
+3.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
7
Median
11
Average
Company name
Ratings
Analysts
Ultrapar Participacoes SA
UGP
7
Exxon Mobil Corp
XOM
27
Valero Energy Corp
VLO
22
BP PLC
BP
22
Phillips 66
PSX
22
Marathon Petroleum Corp
MPC
20
1
2
3
4

Indicators

Indicators
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
70.114
Buy
STOCH(KDJ)(9,3,3)
70.206
Buy
ATR(14)
0.171
Low Volatility
CCI(14)
111.557
Buy
Williams %R
9.139
Overbought
TRIX(12,20)
0.933
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.356
Buy
MA10
6.378
Buy
MA20
6.132
Buy
MA50
5.481
Buy
MA100
5.566
Buy
MA200
4.933
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Ultrapar Participacoes SA Info

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.
Ticker SymbolUGP
CompanyUltrapar Participacoes SA
CEOPizzinatto (Rodrigo De Almeida)
Websitehttps://www.ultra.com.br/

Shareholders

Shareholders
Shareholders
Proportion
Bizma Investimentos Ltda
1.28%
Goldman Sachs International
0.35%
Parametric Portfolio Associates LLC
0.32%
Renaissance Technologies LLC
0.32%
American Century Investment Management, Inc.
0.29%
Other
97.45%

FAQs

What is the current price of Ultrapar Participacoes SA (UGP)?

The current price of Ultrapar Participacoes SA (UGP) is 6.50.

What is the symbol of Ultrapar Participacoes SA?

The ticker symbol of Ultrapar Participacoes SA is UGP.

What is the 52-week high of Ultrapar Participacoes SA?

The 52-week high of Ultrapar Participacoes SA is 6.20.

What is the 52-week low of Ultrapar Participacoes SA?

The 52-week low of Ultrapar Participacoes SA is 2.80.

What is the market capitalization of Ultrapar Participacoes SA?

The market capitalization of Ultrapar Participacoes SA is 6.95B.

Is Ultrapar Participacoes SA (UGP) currently rated as Buy, Hold, or Sell?

According to analysts, Ultrapar Participacoes SA (UGP) has an overall rating of Buy, with a price target of 6.42.

What is the Earnings Per Share (EPS TTM) of Ultrapar Participacoes SA (UGP)?

The Earnings Per Share (EPS TTM) of Ultrapar Participacoes SA (UGP) is 0.41.
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