UGP
Ultrapar Participações S.A. NYSE Listed Oct 7, 1999$4.80
+2.13%
vs $4.70
Mkt Cap $5.3B
52w Low $2.83
60.1% of range
52w High $6.11
50d MA $5.57
200d MA $4.66
P/E (TTM)
1.8x
EV/EBITDA
1.5x
P/B
0.3x
Debt/Equity
1.4x
ROE
—
P/FCF
3.5x
RSI (14)
31.00
ATR (14)
$0.13
Beta
0.42
50d MA
$5.57
200d MA
$4.66
Avg Volume
3.6M
Ultrapar Participações S.A. engages in the gas distribution, fuel distribution, and storage businesses primarily in Brazil, Mexico, Uruguay, Venezuela, other Latin American countries, the United States, Canada, the Far East, Europe, and internationally. Its Gas Distribution segment distributes liquefied petroleum gas to residential, commercial, and industrial consumers primarily in the South, Southeast, and Northeast regions of Brazil. The company's Fuel Distribution segment distributes and markets gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; operates convenience stores; and offers lubricant-changing and automotive specialized services. The company's Storage segment operates liquid bulk terminals primarily in the Southeast and Northeast regions of Brazil. As of December 31, 2021, the company operated through 7,104 Ipiranga service stations and 1,841 AmPm convenience stores; 1,149 Jet Oil franchises; 4 distribution centers; and 7 Ultracargo terminals with storage capacity of 983 thousand cubic meters. It also operates Abastece Aí, a digital payments app; and offers Km de Vantagens, a loyalty program. The company was founded in 1937 and is headquartered in São Paulo, Brazil.
Brigadeiro Luis AntOnio Avenue, 1343 · São Paulo, SP 01317-910 · BR
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.14 | 0.13 | -8.3% | 5.99 | +1.0% | -1.5% | +3.6% | -1.5% | +1.0% | -4.3% | — |
| Mar 4, 2026 | AMC | 0.07 | 0.06 | -14.3% | 4.93 | -0.6% | -0.2% | +1.4% | +3.4% | +0.8% | +0.6% | — |
| Nov 12, 2025 | AMC | 0.09 | 0.12 | +33.3% | 4.27 | -3.0% | -4.2% | +2.0% | -2.2% | +2.9% | -1.7% | — |
| Aug 13, 2025 | AMC | 0.06 | 0.17 | +183.3% | 3.16 | +4.7% | +3.5% | +0.9% | +0.0% | -4.5% | +4.4% | — |
| May 7, 2025 | AMC | 0.07 | 0.05 | -28.6% | 2.98 | -2.0% | -3.4% | +1.4% | -1.7% | +8.4% | -0.3% | — |
| Nov 13, 2024 | AMC | 0.09 | 0.11 | +22.2% | 3.58 | -2.0% | -5.9% | +0.9% | -4.7% | -0.6% | +0.6% | — |
| Aug 7, 2024 | AMC | 0.08 | 0.08 | +0.0% | 4.22 | -4.0% | -4.3% | +4.2% | +0.5% | +3.5% | -1.1% | — |
| May 8, 2024 | AMC | 0.09 | 0.08 | -13.3% | 5.28 | -8.1% | -8.0% | -3.3% | +0.9% | +1.5% | +1.9% | — |
| Mar 30, 2024 | AMC | — | 0.08 | — | — | — | — | — | — | — | — | — |
| Nov 8, 2023 | AMC | 0.08 | 0.16 | +100.0% | 4.44 | +10.4% | +5.2% | +0.4% | +2.3% | +3.5% | -0.2% | — |
| Aug 9, 2023 | AMC | 0.05 | 0.04 | -20.0% | 3.83 | -2.1% | -2.6% | -0.3% | -0.8% | +1.1% | +0.0% | — |
| May 3, 2023 | AMC | 0.04 | 0.05 | +21.1% | 2.84 | +7.4% | +12.7% | +2.8% | +0.3% | +0.6% | +0.0% | — |
| Feb 15, 2023 | AMC | 0.02 | 0.14 | +518.8% | 2.51 | -4.0% | -0.4% | +4.4% | -1.9% | +1.6% | +3.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | UBS | Initiates | Buy | $7 | $5.80 | $5.80 | +0.0% | +1.4% | -1.7% | +3.6% | -0.3% | +0.2% |
| Apr 8 | HSBC | Downgrade | Buy → Hold | — | $5.72 | $5.74 | +0.3% | -1.7% | +3.2% | +3.8% | +1.0% | -1.5% |
| Mar 13 | Jefferies | Upgrade | Underperform → Hold | — | $4.95 | $5.00 | +1.0% | -0.8% | +0.6% | +2.2% | -0.8% | +1.8% |
| Sep 26 | Goldman Sachs | Maintains | Buy → Buy | — | $3.97 | $4.00 | +0.8% | -0.8% | +3.6% | +0.5% | -3.4% | +0.0% |
| Jul 28 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $3.00 | $3.08 | +2.7% | +1.7% | +1.6% | +0.0% | -1.3% | +0.0% |
| Jan 16 | Goldman Sachs | Maintains | Neutral → Neutral | — | $2.77 | $2.73 | -1.4% | -2.9% | -0.7% | +1.9% | +2.6% | -0.4% |
| Jan 7 | JP Morgan | Upgrade | Neutral → Overweight | — | $2.58 | $2.77 | +7.4% | +6.2% | -0.7% | -4.8% | +0.4% | +0.0% |
| Jul 23 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.17 | $4.14 | -0.7% | -1.7% | -1.0% | -1.7% | +1.8% | -0.2% |
| Jun 14 | Citigroup | Upgrade | Neutral → Buy | — | $4.05 | $4.13 | +2.0% | +0.5% | -2.0% | -1.0% | +0.8% | +1.0% |
| Mar 20 | Goldman Sachs | Maintains | Neutral → Neutral | — | $5.70 | $5.66 | -0.7% | +1.6% | -1.2% | -1.9% | +0.2% | -1.4% |
| Dec 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $5.13 | $5.17 | +0.8% | +2.5% | +1.0% | -2.1% | +1.2% | +2.1% |
| Nov 13 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.69 | $4.75 | +1.3% | +2.3% | +3.5% | -0.2% | +1.4% | -1.2% |
| Sep 13 | Goldman Sachs | Downgrade | Buy → Neutral | — | $3.83 | $3.69 | -3.7% | -3.4% | +3.0% | +1.8% | +1.0% | -3.3% |
| Jun 23 | HSBC | Downgrade | Buy → Hold | — | $3.74 | $3.64 | -2.7% | +0.3% | -0.3% | -1.9% | -0.8% | +5.5% |
| May 30 | Goldman Sachs | Maintains | Buy → Buy | — | $3.33 | $3.33 | +0.0% | +0.3% | -0.9% | +4.5% | +3.8% | +0.6% |
| May 10 | Goldman Sachs | Maintains | Buy → Buy | — | $3.32 | $3.35 | +0.9% | +0.0% | +3.6% | -0.9% | +0.3% | -1.5% |
| Aug 24 | Goldman Sachs | Maintains | Buy → Buy | — | $2.74 | $2.73 | -0.4% | +2.9% | -1.1% | -0.4% | +1.8% | -2.5% |
| Jul 13 | Goldman Sachs | Maintains | Buy → Buy | — | $2.24 | $2.23 | -0.4% | +0.4% | -1.8% | +0.9% | +0.4% | +0.4% |
| Dec 14 | Santander | Downgrade | Buy → Hold | — | $2.76 | $2.73 | -1.1% | -2.9% | -0.7% | +1.1% | -2.6% | -5.0% |
| Mar 31 | BofA Securities | Upgrade | Neutral → Buy | — | $2.43 | $2.42 | -0.4% | +0.0% | -8.2% | +0.9% | -5.8% | +12.3% |
| Jan 17 | BofA Securities | Upgrade | Underperform → Neutral | — | $6.04 | $6.18 | +2.3% | +4.0% | -0.2% | +3.7% | +1.8% | -0.9% |
| Dec 10 | Santander | Upgrade | Hold → Buy | — | $5.16 | $5.22 | +1.2% | +1.0% | +1.9% | +2.1% | +0.2% | +2.8% |
| Oct 3 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.69 | $4.60 | -1.9% | -1.7% | +0.2% | -3.7% | +1.3% | +3.5% |
| Sep 3 | JP Morgan | Maintains | Neutral → Neutral | — | $4.00 | $4.12 | +3.0% | +2.2% | +5.1% | +1.4% | +1.8% | +0.2% |
| Aug 16 | Goldman Sachs | Upgrade | Neutral → Buy | — | $5.44 | $5.71 | +5.0% | +3.1% | -1.6% | -1.3% | -4.8% | +2.1% |
| May 18 | HSBC | Upgrade | Hold → Buy | — | $7.24 | $7.16 | -1.1% | +0.7% | -4.0% | +3.7% | -4.5% | -1.0% |
| Aug 10 | BofA Securities | Downgrade | Neutral → Underperform | — | $11.32 | $10.71 | -5.4% | -3.4% | +2.1% | +1.1% | +0.3% | +0.9% |
| Nov 18 | Citigroup | Upgrade | Neutral → Buy | — | $9.88 | $10.03 | +1.5% | +2.9% | +1.7% | +1.0% | -1.6% | +0.4% |
| Sep 24 | Goldman Sachs | Maintains | Neutral → Neutral | — | $7.80 | $7.47 | -4.2% | +1.9% | +1.3% | -3.2% | -0.3% | +7.6% |
| Jun 9 | JP Morgan | Downgrade | Overweight → Neutral | — | $11.06 | $11.03 | -0.3% | -0.5% | -0.3% | +0.5% | -1.0% | +0.1% |
| May 7 | HSBC | Maintains | Hold → Hold | — | $11.54 | $11.91 | +3.2% | +0.9% | +2.9% | -2.2% | +0.9% | -0.6% |
| Dec 27 | Credit Suisse | Maintains | Neutral → Neutral | — | $11.95 | $11.83 | -1.0% | +0.5% | -0.7% | -0.8% | -3.4% | +0.3% |
| Dec 14 | JP Morgan | Maintains | Neutral → Neutral | — | $10.42 | $10.42 | +0.0% | -0.8% | +0.3% | +1.2% | +2.5% | +0.6% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 9,894,268 | $37M | Reduced | Dec 2025 |
| 2 | Renaissance Technologies Llc | 3,740,700 | $21M | Added | Mar 2026 |
| 3 | Qube Research & Technologies Ltd | 2,451,522 | $14M | Added | Mar 2026 |
| 4 | Ubs Group Ag | 1,950,018 | $11M | Added | Mar 2026 |
| 5 | Marshall Wace, Llp | 1,761,909 | $10M | Added | Mar 2026 |
| 6 | Bank Of America Corp /de/ | 1,580,310 | $9M | Added | Mar 2026 |
| 7 | Millennium Management | 1,431,044 | $8M | Reduced | Mar 2026 |
| 8 | Two Sigma Investments, Lp | 946,121 | $5M | Added | Mar 2026 |
| 9 | Jpmorgan Chase & Co | 968,997 | $5M | Reduced | Mar 2026 |
| 10 | Arrowstreet Capital, Limited Partnership | 927,216 | $5M | Added | Mar 2026 |
| 11 | Citadel Advisors Llc | 918,030 | $5M | Added | Mar 2026 |
| 12 | Jane Street Group, Llc | 1,150,919 | $4M | Added | Dec 2025 |
| 13 | Longfellow Investment Management Co Llc | 534,513 | $3M | — | Mar 2026 |
| 14 | Invesco Ltd. | 524,031 | $3M | Added | Mar 2026 |
| 15 | D.e. Shaw & Co | 369,768 | $2M | New | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 367,418 | $2M | New | Mar 2026 |
| 17 | Bank Of Montreal /can/ | 366,908 | $2M | Reduced | Mar 2026 |
| 18 | Walleye Capital Llc | 365,446 | $2M | Added | Mar 2026 |
| 19 | Banque Cantonale Vaudoise | 300,000 | $2M | — | Mar 2026 |
| 20 | Northern Trust Corp | 261,717 | $1M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 18
All ↗
Valuation
Market Cap
$5.26B
Enterprise Value
$14.07B
P/E (TTM)
1.75x
Forward P/E
2.03x
PEG Ratio
1.79x
P/B
0.29x
P/S
0.04x
P/FCF
3.46x
EV/EBITDA
1.53x
Shares Out
1.10B
Financials (TTM)
Revenue
$145.79B
Net Income
$3.00B
EBITDA
$9.22B
Free Cash Flow
$1.52B
Op Cash Flow
$3.48B
EPS Basic
$2.25
EPS Diluted
$2.72
EPS Forward
$2.36
Gross Margin
7.1%
Op Margin
4.0%
Net Margin
2.1%
Balance Sheet
Total Assets
$50.27B
Total Liab.
$32.54B
Total Equity
$17.72B
Cash
$7.02B
LT Debt
$15.83B
Book Value/Sh
$16.54
Debt/Equity
1.39x
Current Ratio
1.62
Quick Ratio
1.26
Returns & Growth
ROE
—
ROA
—
ROIC
7.5%
Rev Growth YoY
+4.5%
EPS Growth YoY
+5.1%
Price Returns
2W
-12.5%
1M
-13.5%
3M
+2.6%
6M
+26.0%
12M
+81.8%
Technicals
52W High
$6.11
52W Low
$2.83
50d MA
$5.57
200d MA
$4.66
RSI (14)
31.00
ATR (14)
$0.13
Beta
0.42
Avg Volume
3.6M
Dividends
Div Rate
$1.99
Div Yield
33.3%
Frequency
—
Ex-Div Date
Dec 12, 2025
Analyst Price Targets
Consensus
$5.40
High
$5.40
Low
$5.40
Median
$5.40
Data updated apr 27, 2026 6:36am
· Source: financialmodelingprep.com