Ultrapar Participacoes SA

Aktienanalyse zu Ultrapar Participacoes SA (UGP)

$7.800

+0.163 (+2.09%)Zum Schluss

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Hoch
7.850
Eröffnung
7.780
Volumengewichteter Durchschnittskurs
7.75
Volumen
3.53M
Marktkap.
4.40B
Tief
7.611
Umsatz
27.34M
EV/EBITDA, TTM
1.68

Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others.

www.ultra.com.br

KI-Analyse of Ultrapar Participacoes SA (UGP)

Kaufen

Ultrapar Participacoes SA (UGP) is a good buy right now, trading at $7.90 with a strong upward momentum indicated by a 5-day change of +6.04% and a year-to-date change of +106.81%. The stock's RSI is at 79.019, suggesting it is overbought, but the positive catalysts, including a recent upgrade by Bank of America and strong earnings performance with an EPS of $0.28, support further price appreciation. The main risk is its high P/E ratio of 2.70, indicating potential overvaluation if earnings do not meet expectations.

Analystenbewertungen (4)

-30.77% Abwärtspotenzial
Halten
1 Kaufen
2 Halten
1 Verkaufen
Aktuell: 7.80
Tief
5.40
Durchschnitt
5.40
Hoch
5.40

Goldman Sachs

2026-10-07

Kursziel

—

Neutral

Scotiabank

2026-09-17

Kursziel

—

Sector Perform

UBS

2026-09-04

Kursziel

—

Kaufen

Goldman Sachs

2026-08-26

Kursziel

—

Neutral

BofA

2026-07-08

Kursziel

—

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ultrapar Participacoes SA (UGP) beträgt 9.24, verglichen mit dem 5-Jahres-Durchschnitt von 13.08.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
13.08
Aktuelles P/E
9.24
Überbewertet
16.98
Unterbewertet
9.18

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
5.48
Aktuelles EV/EBITDA
1.68
Überbewertet
7.22
Unterbewertet
3.75

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.13
Aktuelles P/S
0.05
Überbewertet
0.18
Unterbewertet
0.08

Whales, die UGP halten

U

Ultra S.A. Participações

+ HältUGP

+25.20%

3-Monats-Rendite

P

PPLA Participations Ltd.

+ HältUGP

+24.99%

3-Monats-Rendite

S

Squadra Investimentos Gestao de Recursos LTDA

+ HältUGP

+17.12%

3-Monats-Rendite

C

Caixa Econômica Federal

+ HältUGP

+10.01%

3-Monats-Rendite

UGP FAQ – beantwortet von Alphio AI

Ultrapar Participacoes SA is a Brazil-based company primarily engaged in the automotive fuel retail. The Company operates in five segments: Gas distribution (Ultragaz), which distributes liquefied petroleum gas (LPG) to residential, commercial and industrial consumers in the South, Southeast and Northeast regions of Brazil; Fuel distribution (Ipiranga), which operates the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles and lubricants, as well as provides related activities across the Brazilian territory; Chemicals (Oxiteno), which produces ethylene oxide, as well as its primary derivatives and fatty alcohols; Storage (Ultracargo), which operates liquid bulk terminals, primarily in the Southeast and Northeast regions of Brazil, and Drugstores (Extrafarma), which trades pharmaceutical, hygiene and beauty products through its drugstore chain in the states of Para and Piaui, among others. It operates in the Energy sector (NATURAL GAS DISTRIBUTION industry).

Ultrapar Participacoes SA (UGP) is a good buy right now, trading at $7.90 with a strong upward momentum indicated by a 5-day change of +6.04% and a year-to-date change of +106.81%. The stock's RSI is at 79.019, suggesting it is overbought, but the positive catalysts, including a recent upgrade by Bank of America and strong earnings performance with an EPS of $0.28, support further price appreciation. The main risk is its high P/E ratio of 2.70, indicating potential overvaluation if earnings do not meet expectations.

4 analysts cover UGP: 1 rate it Buy, 2 Hold and 1 Sell. The average price target is 5.40.

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