(UGP) Ultrapar Participacoes - Ratings and Ratios
Fuel, Gasoline, Ethanol, Diesel, LPG
UGP EPS (Earnings per Share)
UGP Revenue
Description: UGP Ultrapar Participacoes
Ultrapar Participacoes SA ADR (NYSE:UGP) is a Brazilian company operating in the energy and infrastructure sector, with a diversified business model that includes distribution of liquefied petroleum gas, operation of a technology platform for renewable energy, and transportation of compressed natural gas. The company also engages in the distribution and marketing of various fuels and lubricants, and operates convenience stores and lubricant services.
The companys diversified revenue streams and presence in multiple markets, including Brazil, Europe, the United States, Canada, and other Latin American countries, contribute to its stability and growth potential. With a history dating back to 1937, Ultrapar has established itself as a significant player in the energy and infrastructure sector.
From a financial perspective, Ultrapars market capitalization stands at approximately $3.17 billion USD, with a price-to-earnings ratio of 8.14 and a forward P/E of 8.89, indicating a relatively undervalued stock. The companys return on equity (RoE) is 15.26%, suggesting a decent level of profitability. To further evaluate the companys performance, we can examine additional KPIs such as debt-to-equity ratio, interest coverage ratio, and dividend yield.
Some key performance indicators (KPIs) to monitor for Ultrapar include its EBITDA margin, which can provide insight into the companys operational efficiency, and its capital expenditure (CapEx) as a percentage of revenue, which can indicate its investment in growth initiatives. Additionally, the companys revenue growth rate and market share in its respective markets can help assess its competitive position and potential for future growth.
Additional Sources for UGP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UGP Stock Overview
Market Cap in USD | 3,292m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 1999-10-07 |
UGP Stock Ratings
Growth Rating | -0.73 |
Fundamental | 28.3 |
Dividend Rating | 55.5 |
Rel. Strength | -20.4 |
Analysts | 3.83 of 5 |
Fair Price Momentum | 2.90 USD |
Fair Price DCF | 44.40 USD |
UGP Dividends
Dividend Yield 12m | 4.01% |
Yield on Cost 5y | 4.05% |
Annual Growth 5y | 17.84% |
Payout Consistency | 80.3% |
Payout Ratio | 63.7% |
UGP Growth Ratios
Growth Correlation 3m | 14.8% |
Growth Correlation 12m | -46.4% |
Growth Correlation 5y | 28.4% |
CAGR 5y | 0.02% |
CAGR/Max DD 5y | 0.00 |
Sharpe Ratio 12m | -0.10 |
Alpha | -30.27 |
Beta | 0.320 |
Volatility | 36.76% |
Current Volume | 1214.4k |
Average Volume 20d | 1933k |
Stop Loss | 2.9 (-4.6%) |
As of August 05, 2025, the stock is trading at USD 3.04 with a total of 1,214,371 shares traded.
Over the past week, the price has changed by -0.33%, over one month by -7.60%, over three months by +0.33% and over the past year by -18.81%.
Neither. Based on ValueRay´s Fundamental Analyses, Ultrapar Participacoes is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.29 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UGP is around 2.90 USD . This means that UGP is currently overvalued and has a potential downside of -4.61%.
Ultrapar Participacoes has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy UGP.
- Strong Buy: 1
- Buy: 3
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, UGP Ultrapar Participacoes will be worth about 3.1 in August 2026. The stock is currently trading at 3.04. This means that the stock has a potential upside of +2.96%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 4 | 31.9% |
Analysts Target Price | 3.8 | 23.7% |
ValueRay Target Price | 3.1 | 3% |