Ultrapar Participacoes SA (UGPN) Stock Price & Analysis
UGPN Stock Chart & Stats
- Day’s Range
- MXN 99.00 - MXN 99.00
- 52-Week Range
- MXN 79.70 - MXN 109.19
- Previous Close
- MXN 99.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- MXN 119.76B
- Enterprise Value
- MXN 7.89B
- Total Cash (Recent Filing)
- MXN 9.24B
- Total Debt (Recent Filing)
- MXN 19.53B
- Price to Earnings (P/E)
- 9.9
- Beta
- 0.15
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- 5.36
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.23%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
The sharp increase in operating cash flow shows that improved earnings are converting into liquidity, strengthening internal funding capacity. Sustained cash generation can support debt reduction, capital investment and shareholder distributions while reducing reliance on external financing.
Ipiranga Volume And Share Gains
Ipiranga’s volume growth above the market and measurable share gains indicate stronger competitive execution in a core business. A larger network position can reinforce customer reach and improve the platform for durable fuel sales and ancillary growth.
Lower Financial Leverage
Leverage at its lowest level since 2008 gives Ultrapar greater financial flexibility than in prior periods. A stronger balance sheet can help absorb cyclical margin pressure, fund operating needs and preserve capacity for disciplined shareholder returns.
Bears Say
Structurally Thin Margins
Low structural margins leave earnings sensitive to procurement costs, selling prices and commodity-cycle movements. Even with improving profitability, modest adverse changes in spreads or volumes could materially affect cash generation and reduce earnings resilience.
Meaningful Debt Burden
Although leverage has improved, the remaining debt load is substantial relative to equity and operating cash flow. If margins compress or funding costs rise, debt service and refinancing needs could constrain financial flexibility and limit investment choices.
Ultragaz Volume And Share Pressure
Declining LPG volumes, particularly in bottled gas, point to competitive pressure in an important operating segment. Continued share erosion could weaken scale and distribution economics, requiring commercial investment before growth and profitability can recover.
Ultrapar Participacoes SA News
UGPN FAQ
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Ultrapar Participacoes SA Stock 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.
- Sector
- Energy
- Industry
- Oil & Gas Refining & Marketing
- CEO
- Rodrigo de Almeida Pizzinatto
- Employees
- 11,481
- Website
- www.ultra.com.br
- Address
- Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, 01317-910, BR
Ultrapar Participacoes SA (UGPN) Earnings & Revenues
UGPN Company Deck
UGPN Earnings Call
Earnings Call SentimentPositive
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
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 4 |
| Technical Analysis | 3 | 1 | 4 |
| Moving Averages | 11 | 1 | 0 |
