UGP
Ultrapar Participações S.A.
Energy · Oil & Gas Refining & Marketing · NYQ
$4.83
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.9B
Total market value of the company
9.53
Very cheap relative to earnings
9.14
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.3%
Year-over-year revenue change
Profit Margin
2.1%
How much profit the company keeps from each dollar of revenue
19.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$6.15
+27% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 8 analysts covering this stock
About Ultrapar Participações S.A.

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.

https://www.ultra.com.br

Country: Brazil Employees: 11,481 Industry: Oil & Gas Refining & Marketing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.449
Positive but modest risk-adjusted returns
-0.0240
No positive edge detected — the data suggests staying out
0.238
Drawdown risk outweighs the returns — higher risk profile
Annual Return
10.4%
Historical annualised return based on price data
-43.7%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.40
Very low correlation to market moves
52W High
$6.20
22% below the year high
52W Low
$2.80
72% above the year low
Avg Volume
3,254,893
Average daily shares traded — higher means easier to buy and sell
1.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
0.5%
Low short interest — limited bearish positioning
582.0%
Annual dividend as a percentage of the share price
$0.57
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

114.11
Heavy leverage — higher financial risk if revenues decline
1.67
Healthy liquidity position
Quick Ratio
1.17
Like current ratio but excludes inventory — stricter test
Gross Margin
7.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
5.0%
Profit from core operations before interest and tax
$2.9B
Positive — the business generates more cash than it spends
Revenue (TTM)
$145.8B
Total revenue over the last 12 months
Net Income
$3.2B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$7.92
Target Median
$6.15
Target Low
$5.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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