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Performance of UGP Ultrapar Participacoes SA.. | 43.3% in 12m

Compare UGP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Ultrapar Participacoes SA.. with its related Sector/Index XOP

Compare Ultrapar Participacoes SA.. with its related Sector/Index XOP

Performance Duell UGP vs XOP

TimeFrame UGP XOP
1 Day -1.22% 1.32%
1 Week 2.32% 1.65%
1 Month -5.83% -0.52%
3 Months -20.6% 12.66%
6 Months -4.16% 10.38%
12 Months 43.3% 26.99%
YTD -8.95% 11.07%
Rel. Perf. 1m -0.43
Rel. Perf. 3m -2.00
Rel. Perf. 6m -0.86
Rel. Perf. 12m 1.20

Is Ultrapar Participacoes SA.. a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Ultrapar Participacoes SA.. (NYSE:UGP) is currently (May 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UGP as of May 2024 is 4.68. This means that UGP is currently overvalued and has a potential downside of -3.51% (Sold with Premium).

Is UGP a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • Strong Sell: 2
Ultrapar Participacoes SA.. has received a consensus analysts rating of 2.75. Therefor, it is recommend to hold UGP.
Values above 0%: UGP is performing better - Values below 0%: UGP is underperforming

Compare UGP with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.68% -12.76% -21.55% 14.95%
US NASDAQ 100 QQQ 0.36% -14.78% -20.22% 8.11%
US Dow Jones Industrial 30 DIA 0.93% -11.29% -18.94% 21.35%
German DAX 40 DBXD 2.56% -10.98% -21.32% 28.88%
UK FTSE 100 ISFU 0.78% -15.38% -20.40% 28.61%
Shanghai Shenzhen CSI 300 CSI 300 1.17% -10.56% -6.28% 50.54%
Hongkong Hang Seng HSI 0.17% -28.69% -7.85% 48.67%
Japan Nikkei 225 EXX7 1.26% -6.71% -15.94% 32.53%
India NIFTY 50 INDA -0.10% -9.03% -21.74% 13.44%
Brasil Bovespa EWZ 2.41% -9.12% -0.40% 30.55%

UGP Ultrapar Participacoes SA.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.13% -9.78% -21.34% 7.48%
Consumer Discretionary XLY 1.85% -11.10% -10.95% 24.43%
Consumer Staples XLP 1.27% -10.89% -18.48% 37.23%
Energy XLE 0.85% -5.82% -18.12% 19.90%
Financial XLF 0.33% -11.06% -26.09% 10.60%
Health Care XLV 0.33% -11.13% -18.47% 30.01%
Industrial XLI 2.18% -9.86% -23.49% 15.55%
Materials XLB 1.92% -9.42% -19.98% 23.66%
Real Estate XLRE 0.08% -13.86% -12.96% 32.40%
Technology XLK -0.25% -15.85% -18.82% 7.66%
Utilities XLU 0.82% -16.39% -22.72% 30.07%
Aerospace & Defense XAR 1.25% -14.19% -18.41% 18.83%
Biotech XBI 0.87% -15.91% -28.25% 36.43%
Homebuilder XHB 1.74% -12.83% -34.42% -7.59%
Retail XRT 2.80% -12.52% -24.26% 13.76%

UGP Ultrapar Participacoes SA.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.22% -3.45% -10.62% 22.81%
Natural Gas UNG -8.02% -37.37% 16.12% 79.25%
Gold GLD -1.10% -7.02% -26.13% 21.47%
Silver SLV -9.27% -15.72% -38.19% 11.56%
Copper CPER -3.34% -16.83% -35.82% 7.24%

Returns of UGP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.17% -8.70% -7.04% 49.43%
iShares High Yield Corp. Bond HYG 1.80% -8.08% -10.61% 32.59%
Does Ultrapar Participacoes SA.. outperform its market, is UGP a Sector Leader?
Yes, over the last 12 months Ultrapar Participacoes SA.. (UGP) made 43.26%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 26.99%.
Over the last 3 months UGP made -20.57%, while XOP made 12.66%.
Period UGP XOP S&P 500
1 Month -5.83% -0.52% 6.93%
3 Months -20.57% 12.66% 6.91%
12 Months 43.26% 26.99% 28.31%