Ultrapar Participacoes (UGP)
NYSE:UGP
Want to see UGP full AI Analyst Report?
UGP Stock Chart & Stats
$5.93
-$0.07(-2.37%)
At close: 4:00 PM EST
$5.93
-$0.07(-2.37%)
Day’s Range― - ―
52-Week Range$2.80 - $6.20
Previous CloseN/A
Volume553.14K
Average Volume (3M)3.39M
Market Cap
$5.33B
Enterprise Value$44.91B
Total Cash (Recent Filing)$1.44B
Total Debt (Recent Filing)$4.24B
Price to Earnings (P/E)8.6
Beta0.48
Next Earnings
Aug 12, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield8.03%
Share Statistics
EPS (TTM)2.74
Shares Outstanding1,115,849,900
10 Day Avg. Volume3,053,335
30 Day Avg. Volume3,387,317
Financial Highlights & Ratios
PEG Ratio1.75
Price to Book (P/B)1.41
Price to Sales (P/S)0.16
P/FCF Ratio14.58
Enterprise Value/Market Cap8.43
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit4.32
Enterprise Value/Ebitda4.87
Forecast
1Y Price Target
$6.77Price Target Upside14.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.55
Revenue Forecast (FY)$32.41B
Bulls Say, Bears Say
Bulls Say
Financial HealthUltra's consolidated net debt decreased, indicating improved financial health.
Financial PerformanceIpiranga delivered a stronger-than-expected margin.
Bears Say
Equity IncomeHidrovias’ equity income contribution was way lower than expected.
Operational MomentumThe lack of operational momentum, due to an oversupply and subdued demand environment, prevents a more bullish outlook on the stock.
Ultrapar Participacoes SA News
UGP FAQ
What was Ultrapar Participacoes’s price range in the past 12 months?
Ultrapar Participacoes lowest stock price was $2.80 and its highest was $6.20 in the past 12 months.
What is Ultrapar Participacoes’s market cap?
Ultrapar Participacoes’s market cap is $5.33B.
When is Ultrapar Participacoes’s upcoming earnings report date?
Ultrapar Participacoes’s upcoming earnings report date is Aug 12, 2026 which is in 57 days.
How were Ultrapar Participacoes’s earnings last quarter?
Ultrapar Participacoes released its earnings results on May 06, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.123 by $0.027.
Is Ultrapar Participacoes overvalued?
According to Wall Street analysts Ultrapar Participacoes’s price is currently Undervalued.
Does Ultrapar Participacoes pay dividends?
Ultrapar Participacoes pays a Quarterly dividend of $0.182 which represents an annual dividend yield of 8.03%. See more information on Ultrapar Participacoes dividends here
What is Ultrapar Participacoes’s EPS estimate?
Ultrapar Participacoes’s EPS estimate is 0.17.
How many shares outstanding does Ultrapar Participacoes have?
Ultrapar Participacoes has 1,115,849,900 shares outstanding.
What happened to Ultrapar Participacoes’s price movement after its last earnings report?
Ultrapar Participacoes reported an EPS of $0.15 in its last earnings report, beating expectations of $0.123. Following the earnings report the stock price went down -1.503%.
Which hedge fund is a major shareholder of Ultrapar Participacoes?
Currently, no hedge funds are holding shares in UGP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ultrapar Participacoes SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.77 (14.11% Upside)
$6.77 (14.11% Upside)
Blogger Sentiment
Bullish
UGP Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 16.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 15.3%
Last 30 Days ▲ 15.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.31%
12-Months-Change
Fundamentals
Return on Equity
18.56%
Trailing 12-Months
Asset Growth
45.67%
Trailing 12-Months
Company Description
Ultrapar Participacoes
Ultrapar Participações S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece Aí payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil.
UGP Company Deck
UGP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong operational performance and record cash generation in 2025, with recurring EBITDA growth, significant contributions from Hidrovias and a healthy dividend policy and leverage profile. Key strategic moves (acquisitions, SAP migration, investment plan) and robust Ipiranga cash generation underpin a constructive outlook. Near-term challenges include Q4 nonrecurring impacts that depressed reported adjusted EBITDA and net income, volume and ramp-up pressures at Ultracargo, modest LPG volume declines at Ultragaz, and potential short-term volatility from import windows and navigability issues for Hidrovias. On balance, the positive operational and cash-flow achievements outweigh the transitory and segment-specific headwinds.View all UGP earnings summariesUGP Stock 12 Month Forecast
Average Price Target
$6.77
▲(14.11% Upside)
Technical Analysis
Ownership Overview
0.25% Insiders
0.03% Mutual Funds
1.47% Other Institutional Investors
97.67% Public Companies and
Individual Investors