Ultrapar Participacoes SA

Ultrapar Participacoes SA(UGP)の株式分析

$7.640

-0.195 (-2.55%)終値時点

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高値
7.845
始値
7.760
出来高加重平均価格
7.68
出来高
4.71M
時価総額
4.40B
安値
7.570
売買代金
36.19M
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

AI分析 of Ultrapar Participacoes SA (UGP)

買い

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.

アナリスト評価(4)

-29.32% 下落余地
中立
1 買い
2 中立
1 売り
現在: 7.64
安値
5.40
平均
5.40
高値
5.40

Goldman Sachs

2026-10-07

目標株価

—

中立

Scotiabank

2026-09-17

目標株価

—

Sector Perform

UBS

2026-09-04

目標株価

—

買い

Goldman Sachs

2026-08-26

目標株価

—

中立

BofA

2026-07-08

目標株価

—

買い

バリュエーション指標

Ultrapar Participacoes SA(UGP)の現在の予想PERは9.24で、5年平均は13.09です。

予想PER

適正
5年平均 P/E
13.09
現在のP/E
9.24
割高
16.99
割安
9.18

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
5.49
現在のEV/EBITDA
1.68
割高
7.22
割安
3.75

予想PSR

割安
5年平均 P/S
0.13
現在のP/S
0.05
割高
0.18
割安
0.08

UGP を保有するクジラ

P

PPLA Participations Ltd.

+ を保有UGP

+22.87%

3か月リターン

U

Ultra S.A. Participações

+ を保有UGP

+22.63%

3か月リターン

S

Squadra Investimentos Gestao de Recursos LTDA

+ を保有UGP

+16.84%

3か月リターン

C

Caixa Econômica Federal

+ を保有UGP

+9.70%

3か月リターン

UGP のよくある質問 — Alphio AI が回答

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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