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UGP
$5.97-0.02 (-0.33%)
Market ClosedLast close May 1
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 $5.97. The stock is currently near its 52-week high of $6.14, remaining 38.8% above its 200-day moving average. Technical signals show neutral RSI of 45 and bearish MACD signal, explaining why UGP maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 45) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$5.97
Potential Upside
70.4%
Whystock Fair Value$10.17
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$6.30B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
12.40
Beta
Defensive asset. Lower volatility than the S&P 500.
0.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
542.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.66%
Volume
Today's trading volume
810,012
Recent News
Ultrapar Participacoes S.A. (UGP) Crossed Above the 20-Day Moving Average: What That Means for Investors
Should investors be excited or worried when a stock crosses above the 20-day simple moving average?
UGP or MPLX: Which Is the Better Value Stock Right Now?
UGP vs. MPLX: Which Stock Is the Better Value Option?
Are Investors Undervaluing Ultrapar Participacoes (UGP) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Here is Why Growth Investors Should Buy Ultrapar Participacoes (UGP) Now
Ultrapar Participacoes (UGP) is well positioned to outperform the market, as it exhibits above-average growth in financials.
UGP vs. KMI: Which Stock Is the Better Value Option?
UGP vs. KMI: Which Stock Is the Better Value Option?