UGPN Stock Chart & Stats
$88.36
$0.00(0.00%)
At close: 4:00 PM EDT
$88.36
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$79.70 - $109.19
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$137.46B
Enterprise Value$7.89K
Total Cash (Recent Filing)$9.24B
Total Debt (Recent Filing)$19.53B
Price to Earnings (P/E)11.8
Beta0.09
Next Earnings
Nov 11, 2026EPS Estimate
4.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.24
Shares Outstanding1,115,849,900
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.38
Price to Book (P/B)1.41
Price to Sales (P/S)0.16
P/FCF Ratio14.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$116.25Price Target Upside31.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)13.26
Revenue Forecast (FY)$522.87B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationTTM operating cash flow of BRL 6.4 billion and free cash flow of BRL 4.8 billion show that reported earnings are converting into funding capacity. This supports debt reduction, investment and shareholder distributions while improving financial resilience across the cycle.
Ipiranga Market Share GainsIpiranga’s volume growth and share gains indicate that Ultrapar is strengthening its core fuel-distribution franchise. Outgrowing the market can improve network utilization, customer reach and earnings durability, while the 5,855-station network provides meaningful operating scale.
Improved Profitability And LeverageHigher net income combined with leverage at the lowest level since 2008 reflects meaningful operating and financial improvement. A stronger balance sheet gives management more flexibility to fund growth, absorb volatility and maintain shareholder returns without excessive financial strain.
Bears Say
Meaningful Debt LoadAlthough leverage has improved, debt-to-equity remains meaningful and total debt is approximately BRL 19.5 billion. This can constrain financial flexibility if margins compress or funding costs rise, leaving less capacity for investment and increasing sensitivity to weaker operating conditions.
Thin, Cyclical MarginsUltrapar’s margins remain structurally thin for its sector, so commodity prices, fuel spreads and demand changes can have an outsized effect on earnings. Management’s expected Q3 Ipiranga margin decline reinforces the risk that improved profitability may not persist evenly through the cycle.
Ultragaz Volume And Share PressureThe LPG segment is facing competitive pressure, shown by a 3% year-over-year volume decline and management’s efforts to recover market share. If weaker volumes continue, reduced distribution density and customer reach could limit revenue growth and dilute the benefits of resilient EBITDA.
Ultrapar Participacoes SA News
UGPN FAQ
What was Ultrapar Participacoes SA’s price range in the past 12 months?
Ultrapar Participacoes SA lowest stock price was $79.70 and its highest was $109.19 in the past 12 months.
What is Ultrapar Participacoes SA’s market cap?
Ultrapar Participacoes SA’s market cap is $137.46B.
When is Ultrapar Participacoes SA’s upcoming earnings report date?
Ultrapar Participacoes SA’s upcoming earnings report date is Nov 11, 2026 which is in 59 days.
How were Ultrapar Participacoes SA’s earnings last quarter?
Ultrapar Participacoes SA released its earnings results on Aug 12, 2026. The company reported $4.546 earnings per share for the quarter, beating the consensus estimate of $4.157 by $0.389.
Is Ultrapar Participacoes SA overvalued?
According to Wall Street analysts Ultrapar Participacoes SA’s price is currently Undervalued.
Does Ultrapar Participacoes SA pay dividends?
Ultrapar Participacoes SA does not currently pay dividends.
What is Ultrapar Participacoes SA’s EPS estimate?
Ultrapar Participacoes SA’s EPS estimate is 4.36.
How many shares outstanding does Ultrapar Participacoes SA have?
Ultrapar Participacoes SA has 1,115,849,900 shares outstanding.
What happened to Ultrapar Participacoes SA’s price movement after its last earnings report?
Ultrapar Participacoes SA reported an EPS of $4.546 in its last earnings report, beating expectations of $4.157. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ultrapar Participacoes SA?
Currently, no hedge funds are holding shares in MX:UGPN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ultrapar Participacoes SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$116.25 (31.56% Upside)
$116.25 (31.56% Upside)
Blogger Sentiment
Bullish
MX:UGPN Sentiment 100%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
109.68%
12-Months-Change
Fundamentals
Return on Equity
5.83%
Trailing 12-Months
Asset Growth
19.61%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Ultrapar Participacoes SA
Ultrapar Participações 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 Aí payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar Participações S.A. maintains its corporate headquarters in São Paulo, Brazil.
UGPN Company Deck
UGPN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial picture: record operating cash flow, the highest-ever net income, robust consolidated EBITDA, reduced leverage to the lowest level since 2008, shareholder distributions (dividends and buyback), and solid performance at Ipiranga and Ultracargo. However, near‑term risks remain — notably Middle East‑driven supply volatility pressuring Q3 margins, working capital sensitivity to price swings, Ultragaz volume and market share challenges, and Hidrovias' year‑over‑year declines driven by a prior divestiture and higher costs. On balance, achievements and financial strength substantially outweigh the operational headwinds and short‑term uncertainties.View all MX:UGPN earnings summariesUGPN Stock 12 Month Forecast
Average Price Target
$116.25
▲(31.56% Upside)