Ultrapar Participacoes SA

Ultrapar Participacoes SA(UGP)股票分析

$7.940

+0.174 (+2.19%)收盘时

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最高
8.050
开盘
7.965
成交量加权均价
7.95
成交量
3.54M
市值
4.40B
最低
7.865
成交额
28.15M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Ultrapar Participacoes SA (UGP)

买入

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.

分析师评级(4)

-31.99% 下跌空间
持有
1 买入
2 持有
1 卖出
当前: 7.94
最低
5.40
平均
5.40
最高
5.40

Goldman Sachs

2026-10-07

目标价

—

中性

Scotiabank

2026-09-17

目标价

—

Sector Perform

UBS

2026-09-04

目标价

—

买入

Goldman Sachs

2026-08-26

目标价

—

中性

BofA

2026-07-08

目标价

—

买入

估值指标

Ultrapar Participacoes SA(UGP)当前预期市盈率为 9.24,5 年平均预期市盈率为 13.06。

预期市盈率

合理
5 年均值 P/E
13.06
当前P/E
9.24
高估
16.95
低估
9.17

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
5.48
当前EV/EBITDA
1.68
高估
7.21
低估
3.74

预期市销率

低估
5 年均值 P/S
0.13
当前P/S
0.05
高估
0.18
低估
0.08

持有 UGP 的大户

P

PPLA Participations Ltd.

+ 持有UGP

+20.31%

3个月收益率

U

Ultra S.A. Participações

+ 持有UGP

+19.54%

3个月收益率

S

Squadra Investimentos Gestao de Recursos LTDA

+ 持有UGP

+15.68%

3个月收益率

I

Itaú Unibanco Holding S.A.

+ 持有UGP

+10.05%

3个月收益率

C

Caixa Econômica Federal

+ 持有UGP

+7.78%

3个月收益率

UGP 常见问题 —— 由 Alphio AI 解答

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 $7.80 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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