Ultrapar Participacoes SA

Análisis de la acción Ultrapar Participacoes SA (UGP)

$6.450

+0.030 (+0.47%)Al cierre

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High
6.480
Open
6.440
VWAP
6.43
Vol
1.95M
Mkt Cap
4.40B
Low
6.360
Amount
12.54M
EV/EBITDA, TTM
1.64

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.

AI analysis of Ultrapar Participacoes SA (UGP)

buy

Ultrapar Participacoes SA (UGP) is a good buy right now due to its current price of $6.45, which is below the analyst price target of $7.40, indicating a potential upside of approximately 14%. Additionally, the stock has shown a significant year-to-date change of +68.85%, reflecting strong performance. The recent upgrade from Bank of America highlights improved market conditions and a favorable risk-reward profile, making it an attractive investment opportunity.

Analyst Ratings (4)

-16.28% downside
Hold
1 Buy
2 Hold
1 Sell
Current: 6.45
Mínimo
5.40
Promedio
5.40
Máximo
5.40

Goldman Sachs

2026-08-26

Precio objetivo

Neutral

BofA

2026-07-08

Precio objetivo

Buy

Goldman Sachs

2026-07-01

Precio objetivo

Neutral

BofA

2026-06-30

Precio objetivo

Neutral

UBS

2026-06-17

Precio objetivo

$7

Buy

Métricas de valoración

The current forward P/E ratio for Ultrapar Participacoes SA (UGP) is 11.81, compared to its 5-year average forward P/E of 13.29.

Forward P/E

Fair
5Y Average P/E
13.29
Current P/E
11.81
Sobrevalorada
17.25
Infravalorada
9.33

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
5.63
Current EV/EBITDA
1.64
Sobrevalorada
7.26
Infravalorada
3.99

Forward P/S

Undervalued
5Y Average P/S
0.13
Current P/S
0.04
Sobrevalorada
0.18
Infravalorada
0.08

Whales holding UGP

U

Ultra S.A. Participações

+ HoldingUGP

+27.22%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingUGP

+5.00%

3M Return

C

Caixa Econômica Federal

+ HoldingUGP

-1.20%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingUGP

-3.64%

3M Return

UGP FAQ — answered by 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 due to its current price of $6.45, which is below the analyst price target of $7.40, indicating a potential upside of approximately 14%. Additionally, the stock has shown a significant year-to-date change of +68.85%, reflecting strong performance. The recent upgrade from Bank of America highlights improved market conditions and a favorable risk-reward profile, making it an attractive investment opportunity.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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