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Ultrapar Participacoes S.A. (Ne (UGP)
$7.45+0.17 (+2.34%)
Market ClosedLast close Sep 8
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ultrapar Participações S.A. in the Energy sector is trading at $7.45 with a market capitalization of $5.3B. Wall Street consensus targets $6.72 (7 analysts), implying a -9.8% move over the next 12 months. The stock is currently near its 52-week high of $7.50, remaining 45.5% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -9.8% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $36.75B↓ | $37.95B↑ | $37.03B↑ | $34.06B↑ | $33.33B |
| Gross Profit | $3.17B↑ | $2.59B↑ | $2.48B↑ | $2.15B↑ | $2.14B |
| Operating Income | $1.82B↑ | $1.13B↓ | $1.43B↑ | $1.41B↑ | $909.11M |
| Net Income | $875.57M↑ | $323.45M↓ | $709.19M↓ | $1.09B↑ | $332.85M |
Peer Comparison
XOMCVXCOP
Fundamentals
Ultrapar Participações S.A., through its subsidiaries, operates in the energy, mobility, and logistics infrastructure sectors in Brazil, the rest of Europe, the United States, Canada, other Latin American countries, Oceania, and internationally. It o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
8.60
Beta
Defensive asset. Lower volatility than the S&P 500.
0.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.19%
Volume
Today's trading volume
2.46M
Recent News
Ultrapar Participações (BOVESPA:UGPA3) Stock Fair Value Edges Higher After Split Analyst Revisions
Ultrapar Participações is back in focus after its fair value estimate moved from R$34.21 to R$35.26, a change that feeds directly into refreshed price targets. The shift reflects a split analyst narrative, with more optimistic views pointing to a stronger risk reward profile and more cautious voices trimming targets and keeping Neutral calls in place. As you read on, you will see what is driving these competing views and how to track the evolving story around Ultrapar Participações. Analyst...
Ultrapar (BOVESPA:UGPA3) Stock Gets Fair Value Bump As Analysts Revisit Q2 Assumptions
Analysts have adjusted their price targets for Ultrapar Participações, with fair value in the updated model moving from R$33.21 to R$34.21 per share. These revisions appear alongside a mix of optimistic and cautious research views around the Q2 results, as firms reassess the risk reward profile and refresh their assumptions. As you read on, you will see how these shifting targets fit into the broader Ultrapar Participações narrative and what to watch as the story continues to evolve. Analyst...
Ultrapar Participacoes SA (UGP) (Q2 2026) Earnings Call Highlights: Record Net Income and Cash ...
Ultrapar posts its highest-ever quarterly net income of BRL1.677 billion, driven by strong operational performance across all businesses and a record operating cash flow of BRL4.789 billion.
Ultrapar Participacoes Q2 Earnings Call Highlights
Ultrapar Participacoes (NYSE:UGP) reported higher second-quarter earnings, record operating cash generation and its lowest leverage level since 2008, supported by improved performance across its businesses and particularly strong results at fuel distributor Ipiranga. CEO Rodrigo Pizzinatto said the
Ultrapar Participacoes S.A. (UGP) Recently Broke Out Above the 20-Day Moving Average
Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average?