Ultrapar Participacoes SA

Análisis de la acción Ultrapar Participacoes SA (UGP)

$7.800

-0.166 (-2.13%)Al cierre

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Máximo
7.955
Apertura
7.890
Precio medio ponderado por volumen
7.80
Volumen
5.24M
Capitalización
4.40B
Mínimo
7.655
Importe
40.88M
EV/EBITDA, TTM
1.69

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

Análisis de IA of Ultrapar Participacoes SA (UGP)

Comprar

Ultrapar Participacoes SA (UGP) is a good buy right now, trading at $7.80 with a forward P/E of 9.24, suggesting it is undervalued compared to its earnings potential. The stock has shown a remarkable year-to-date change of +104.19%, indicating strong performance. Additionally, the RSI is at 57.38, suggesting that the stock is not overbought yet, which is favorable for new investors. The main risk is the recent 5-day change of -1.27%, indicating some short-term volatility.

Recomendaciones de analistas (4)

-30.77% Potencial de caída
Mantener
1 Comprar
2 Mantener
1 Vender
Actual: 7.80
Mínimo
5.40
Promedio
5.40
Máximo
5.40

Goldman Sachs

2026-10-07

Precio objetivo

—

Neutral

Scotiabank

2026-09-17

Precio objetivo

—

Sector Perform

UBS

2026-09-04

Precio objetivo

—

Comprar

Goldman Sachs

2026-08-26

Precio objetivo

—

Neutral

BofA

2026-07-08

Precio objetivo

—

Comprar

Métricas de valoración

El PER previsto actual de Ultrapar Participacoes SA (UGP) es 9.24, frente a su media de 5 años de 13.04.

PER previsto

Valor razonable
Media 5A P/E
13.04
P/E actual
9.24
Sobrevalorada
16.92
Infravalorada
9.15

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
5.46
EV/EBITDA actual
1.69
Sobrevalorada
7.21
Infravalorada
3.72

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.13
P/S actual
0.05
Sobrevalorada
0.18
Infravalorada
0.08

Ballenas con UGP en cartera

U

Ultra S.A. Participações

+ Con en carteraUGP

+24.20%

Rentabilidad a 3 meses

P

PPLA Participations Ltd.

+ Con en carteraUGP

+23.51%

Rentabilidad a 3 meses

S

Squadra Investimentos Gestao de Recursos LTDA

+ Con en carteraUGP

+17.28%

Rentabilidad a 3 meses

I

Itaú Unibanco Holding S.A.

+ Con en carteraUGP

+10.91%

Rentabilidad a 3 meses

C

Caixa Econômica Federal

+ Con en carteraUGP

+8.57%

Rentabilidad a 3 meses

Preguntas frecuentes sobre UGP, respondidas por 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 $7.80 with a forward P/E of 9.24, suggesting it is undervalued compared to its earnings potential. The stock has shown a remarkable year-to-date change of +104.19%, indicating strong performance. Additionally, the RSI is at 57.38, suggesting that the stock is not overbought yet, which is favorable for new investors. The main risk is the recent 5-day change of -1.27%, indicating some short-term volatility.

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

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