Ultrapar Participações S.A.

UGP • Oil & Gas Refining & Marketing

$7.28

▲ +0.12 (+1.68%)

Precio actual

ResultadosÚltimo reporte: 30 abr 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$7.96B

Crecimiento

15.0%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 7.2%Flujo de caja libre positivo · 1.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.02Liquidez saludable · 1.62

Datos financieros hasta: 30 abr 2026, 12:00 a.m. UTCÚltima actualización de earnings: 6 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 14 ago 2026, 12:47 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$7.28

Change1.68%

Shares Out1.09B

Market Cap$7.96B

52W Range3.11 - 6.59

Beta0.26

P/E10.69

P/S1.02

P/B11.33

P/FCF219.08

EV/Sales0.96

EV/EBITDA13.30

Price$7.28

Change1.68%

Shares Out1.09B

Market Cap$7.96B

52W Range3.11 - 6.59

Beta0.26

P/E10.69

P/S1.02

P/B11.33

P/FCF219.08

EV/Sales0.96

EV/EBITDA13.30

EV/FCF205.65

Earnings Yield9.35%

FCF Yield0.46%

Dividend Yield0.00%

Gross Margin6.57%

Oper. Margin3.41%

Profit Margin1.72%

Debt/Eq1.39

Current Ratio1.62

Quick Ratio1.26

Revenue 5Y15.02%

FCF 5Y4.38%

Target$6.85

Target Upside-5.91%

Target Median$6.85

Target Range5.80 - 7.90

Volume4.77M

Avg Volume3.42M

EPS Surprise0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

40/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

73/100

Atractivo del precio

Barata o cara hoy

91/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 7.2%Flujo de caja libre positivo · 1.42Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 9.02Liquidez saludable · 1.62

Analyst view

Analyst sentiment and price target

UGP

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-14

Bajo

$6.50

Promedio

$6.85

Mediana

$6.85

Alto

$7.20

Resumen de la compañía

IPO: 10/7/1999

Industria: Oil & Gas Refining & Marketing

P/B i: 11.33

Deuda / Patrimonio i: 1.39

Margen operativo: 3.41%

Margen neto: 1.72%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.39

Ratio corriente: 1.62

Ratio rápido: 1.26

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

Linden Leonardo Remiao

Transacción: 06/22/2026

COMPRA

Cambio

+43,913

Precio

Not reported

Presentación

06/23/2026

Tipo

COMPRA

Amaral Decio de Sampaio

Transacción: 05/28/2026

VENTA

Cambio

-47,294

Precio

Not reported

Presentación

06/09/2026

Tipo

VENTA

Palhares Alexandre Mendes

Transacción: 04/24/2026

COMPRA

Cambio

+25,798

Precio

Not reported

Presentación

04/28/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Linden Leonardo Remiao	COMPRA	+43,913	Not reported	06/22/2026	06/23/2026
Amaral Decio de Sampaio	VENTA	-47,294	Not reported	05/28/2026	06/09/2026
Palhares Alexandre Mendes	COMPRA	+25,798	Not reported	04/24/2026	04/28/2026
Zaia Andre Gustavo	COMPRA	+8,253	Not reported	04/24/2026	04/28/2026
de Souza Fernanda Teves	COMPRA	+8,760	Not reported	04/24/2026	04/28/2026
Tomelin Fulvius Alexandre Pereira	COMPRA	+23,166	Not reported	04/24/2026	04/28/2026
Nogueira Julio Cesar	COMPRA	+10,267	Not reported	04/24/2026	04/28/2026
de Oliveira Manuella Carvalho Campos	COMPRA	+9,082	Not reported	04/24/2026	04/28/2026
Mascarenhas Marina Guimaraes Moreira	COMPRA	+10,069	Not reported	04/24/2026	04/28/2026
Rabelo Pedro Guedes	COMPRA	+9,674	Not reported	04/24/2026	04/28/2026
Pizzinatto Rodrigo de Almeida	COMPRA	+68,445	Not reported	04/24/2026	04/28/2026
Costa Tabajara Bertelli	COMPRA	+37,908	Not reported	04/24/2026	04/28/2026
Hachem Andre Saleme	COMPRA	+40,275	Not reported	04/20/2026	04/22/2026
Hachem Andre Saleme	VENTA	-40,275	Not reported	04/20/2026	04/22/2026
Zaia Andre Gustavo	COMPRA	+9,111	Not reported	04/20/2026	04/22/2026
Zaia Andre Gustavo	VENTA	-9,111	Not reported	04/20/2026	04/22/2026
Costa Tabajara Bertelli	COMPRA	+90,386	Not reported	04/20/2026	04/22/2026
Costa Tabajara Bertelli	VENTA	-90,386	Not reported	04/20/2026	04/22/2026
Amaral Decio de Sampaio	COMPRA	+78,824	Not reported	04/20/2026	04/22/2026
Amaral Decio de Sampaio	VENTA	-78,824	Not reported	04/20/2026	04/22/2026

Sobre la compañía

Ultrapar Participações S.A.

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.

Fuente - Link

Competidores

AROC CRC CVI MGY MTDR PBF TGS VAL VIST VVV

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Bank of America Corp DE Sells 252,186 Shares of Ultrapar Participacoes S.A. $UGP

Bank of America Corp DE trimmed its holdings in shares of Ultrapar Participacoes S.A. (NYSE: UGP) by 13.8% in the quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,580,310 shares of the oil and gas company's stock after selling 252,186 shares

Defense World

Ultrapar Participacoes S.A. (NYSE:UGP) Short Interest Update

Ultrapar Participacoes S.A. (NYSE: UGP - Get Free Report) was the recipient of a large growth in short interest in July. As of July 31st, there was short interest totaling 2,460,606 shares, a growth of 124.1% from the July 15th total of 1,097,793 shares. Currently, 0.2% of the company's shares are short sold. Based on an

Defense World

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.

MarketBeat

Ultrapar Participações S.A. (UGP) Q2 2026 Earnings Call Transcript

Seeking Alpha

Ultrapar Participacoes S.A. (NYSE:UGP) Given Average Recommendation of “Moderate Buy” by Analysts

Shares of Ultrapar Participacoes S.A. (NYSE: UGP - Get Free Report) have received a consensus rating of "Moderate Buy" from the seven brokerages that are currently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold rating, two have issued a buy rating and one has issued a strong

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.14	0.15	0.01
2026-03-04	0.07	0.06	-0.01
2025-11-12	0.09	0.12	0.03
2025-08-13	0.06	0.17	0.11
2025-05-07	0.07	0.05	-0.02
2024-11-13	0.09	0.11	0.02
2024-08-07	0.08	0.08	0
2024-05-08	0.09226	0.08	-0.01226
2023-11-08	0.08	0.16	0.08
2023-08-09	0.05	0.04	-0.01
2023-05-03	0.0413	0.05	0.0087
2023-02-15	0.02263	0.14	0.11737