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Ultrapar Participacoes S.A. (Ne (UGP)
$5.06+0.10 (+2.02%)
After Hours$5.06+0.00 (+0.00%)· Last close Jun 29
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 $5.06 with a market capitalization of $5.3B. Wall Street consensus targets $6.40 (8 analysts), implying a +26.4% move over the next 12 months. The stock is currently 18% below its 52-week high of $6.20, remaining 7.7% 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 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.4% upside 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
2.30M
Recent News
Ultrapar Participações (UGP) Among the Best Undervalued Stocks Under $5
Ultrapar Participações S.A. (NYSE:UGP) is one of the Best Undervalued Stocks to Buy Under $5. The stock has gained more than 22% over the past 6 months and currently trades at a forward price to earnings ratio of 8.8, which is below the sector average of 15.95. On June 2, Ultrapar Participações S.A. (NYSE:UGP) in […]
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