Equites Radar

UGP · Ultrapar Participacoes S.A. (Ne

Oil & Gas Refining & MarketingBrazilAnalyst view: Buy

$6.56

+0.92% last session

End-of-day data · updated 2026-07-25

Bullish5 bullish · 1 bearish technical signals
Consensus: Buy (2.00 from 8 analysts)
To mean target: -2.0%

Market cap

$7B

Enterprise value

$23B

Trailing P/E

11.5

Forward P/E

11.2

Dividend yield

5.0%

Beta

0.31

Avg volume

4M

Employees

11K

2D change

-1.98%

5D change

3.21%

10D change

5.76%

30D change

32.30%

60D change

16.06%

MTD change

29.38%

YTD change

70.56%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)2.00
Covering analysts8
Mean price target$6.43
Low price target$5.00
Upside to mean target-2.0%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)82.4
50-day MA$5.42
200-day MA$4.86
Price vs 50-day MA+21.0%
Price vs 200-day MA+35.0%
MACD histogram0.09
Volume vs 3-month avg0.7×
52w low $2.9552w high $6.56

Analyst sentiment over time — UGP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-08

Latest call per bank · past 12 months

Bank of America

Buy

$7.40

+12.8% vs price
▲ raised from $6.80Upgrade · 2026-07-08

UBS

Buy

$7.20

+9.8% vs price
▲ raised from $7.00Maintains · 2026-06-17

HSBC

Hold

$6.00

-8.5% vs price
▲ raised from $4.90Downgrade · 2026-04-08

Jefferies

Hold

$5.60

-14.6% vs price
▲ raised from $3.10Upgrade · 2026-03-13

Goldman Sachs

Buy

$4.50

-31.4% vs price
▲ raised from $4.00Maintains · 2025-09-26

Recent rating actions

DateFirmActionRatingPrice target
2026-07-08Bank of AmericaUpgradeNeutralBuy$6.80 $7.40
2026-06-30Bank of AmericaMaintainsNeutral$6.30 $6.80
2026-06-17UBSMaintainsBuy$7.00 $7.20
2026-04-28UBSInitiatesBuy$0.00 $7.00
2026-04-08HSBCDowngradeBuyHold$4.90 $6.00
2026-03-13JefferiesUpgradeUnderperformHold$3.10 $5.60
2025-09-26Goldman SachsMaintainsBuy$4.00 $4.50

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-23

  • RSI (14): RSI is 82 — overbought territory; the recent run-up may be due for a pause.
  • Price vs 50-day MA: Trading 21.0% above the 50-day MA ($5.42).
  • Price vs 200-day MA: Trading 35.0% above the 200-day MA ($4.86).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is positive (+0.09) — short-term momentum is improving.
  • 52-week range: Price is within 5% of the 52-week high ($6.56).

UGP Price Chart

Loading chart for UGP

Fundamentals

Revenue (TTM)$146B
EBITDA$7.0B
Free cash flow$3.0B
Operating cash flow$7.0B
Book value / share$2.95
Net debt / EBITDA1.9
WACC6.0%
Revenue growth10.00%
Earnings growth167.00%

About Ultrapar Participacoes S.A. (Ne

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 operates through Ultragaz, Ipiranga, Ultracargo, and Hidrovias segments. The company distributes and sells oil-related products, biofuels, gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and additive fuels under the Ipimax brand to carriers, resellers, and retailers; operates service stations under the Ipiranga brand and convenience stores under the AmPm brand; and produces and sells lubricants under the ICONIC brand. It also engages in the distribution of bulk and bottled liquefied petroleum gas for the residential, condominium, trade, services, industrial, and agribusiness sectors; operation of a natural gas pipeline network; and provision of renewable electricity for businesses and households, as well as compressed natural gas and biomethane for corporate clients. In addition, the company operates liquid bulk storage terminals in logistics centers; waterway and multimodal infrastructure; and port operations. Further, the company offers logistics solutions for handling grains, ores, and fertilizers; automotive services through Jet Oil units; and loyalty programs under the Km de Vantagens (KMV) brand. It also exports its products and services. Ultrapar Participações S.A. was founded in 1937 and is headquartered in São Paulo, Brazil.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.