UGP logo

ULTRAPAR PARTICPAC-SPON ADR

UGPNYSE
πŸ† #1032 by market capEarnings Nov 11US Equity
$7.34β–² $0.22 (+2.95%)
πŸŒ™ After hours$7.34β–² 0.02%Regular close Β· extended-hours price shown
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24hβ–² 3.0%
7dβ–Ό 4.6%
14dβ–Ό 1.3%
30dβ–² 13.6%
ytdβ–² 94.7%
1yβ–² 79.7%
🏦Market Cap
$7.84B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.6%
Slowing
πŸ“ŠGross Margin
8.4%
Thin
πŸ’΅FCF Margin
4.1%
Moderate
βš–οΈP/S Ratio
0.3x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$7.27 – $7.40
52-Week Range
$3.60 – $7.78
Volume
$3.03B
Avg Volume
$2.80B
Shares Outstanding
1.07B
Next Earnings
Nov 14, 2026

Fundamentals Snapshot

Annual Revenue
$142.37B
Last Q Revenue
$42.46B
P/E Ratio
11.6
P/S Ratio
0.3x
EPS (TTM)
$3.23
Dividend Yield
5.36%
Dilution (1yr)
βˆ’1.9%

Why Investors Own UGP

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

UGP logo

ULTRAPAR PARTICPAC-SPON ADR

UGP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$142.4Bβ–² +6.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
6.6%β–² +1.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.9Bβ–Ό βˆ’4.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.5Bβ–Ό βˆ’22.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.09Bβ–Ό βˆ’1.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$18.6Bβ–Ό βˆ’$5.4B YoY
StockOtter Β· stockotter.space

About ULTRAPAR PARTICPAC-SPON ADR

Ultrapar ParticipaΓ§Γ΅es 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 AΓ­ payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar ParticipaΓ§Γ΅es S.A. maintains its corporate headquarters in SΓ£o Paulo, Brazil.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$8.40
β–² +14.5% Upside
High Target$10.42
Low Target$7.67
Based on 10 analysts

Latest News & Updates

πŸš€
Zacks Investment ResearchΒ·1d ago

3 Reasons Why Growth Investors Shouldn't Overlook Ultrapar Participacoes (UGP)

Ultrapar Participacoes (UGP) is well positioned to outperform the market, as it exhibits above-average growth in financials.

πŸ›°οΈ
Zacks Investment ResearchΒ·1d ago

UGP or ENB: Which Is the Better Value Stock Right Now?

Investors interested in Oil and Gas - Production and Pipelines stocks are likely familiar with Ultrapar Participacoes S.A. (UGP) and Enbridge (ENB).

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Zacks Investment ResearchΒ·1d ago

Should Value Investors Buy Ultrapar Participacoes (UGP) Stock?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and

Defense WorldΒ·5d ago

Ultrapar Participacoes (NYSE:UGP) Hits New 52-Week High – Should You Buy?

Ultrapar Participacoes S.A. (NYSE: UGP - Get Free Report)'s stock price hit a new 52-week high during mid-day trading on Thursday. The company traded as high as $7.78 and last traded at $7.6660, with a volume of 4792493

Seeking AlphaΒ·10d ago

Our Top 10 High Growth Dividend Stocks - September 2026

The article provides a methodology for selecting high-growth dividend-paying stocks, focusing on dividend growth and sustainability rather than high current yield. We use our proprietary models to rate both quantitativel

Defense WorldΒ·11d ago

Ultrapar Participacoes S.A. $UGP Shares Acquired by Engineers Gate Manager LP

Engineers Gate Manager LP increased its holdings in Ultrapar Participacoes S.A. (NYSE: UGP) by 419.7% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The