Ultrapar Participacoes SA

Ultrapar Participacoes SA(UGP)股票分析

$7.800

+0.163 (+2.09%)收盤時

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最高
7.850
開盤
7.780
成交量加權均價
7.75
成交量
3.53M
市值
4.40B
最低
7.611
成交金額
27.34M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(4)

-30.77% 下跌空間
持有
1 買進
2 持有
1 賣出
目前: 7.80
最低
5.40
平均
5.40
最高
5.40

Goldman Sachs

2026-10-07

目標價

—

中性

Scotiabank

2026-09-17

目標價

—

Sector Perform

UBS

2026-09-04

目標價

—

買進

Goldman Sachs

2026-08-26

目標價

—

中性

BofA

2026-07-08

目標價

—

買進

估值指標

Ultrapar Participacoes SA(UGP)目前預期本益比為 9.24,5 年平均預期本益比為 13.08。

預期本益比

合理
5 年均值 P/E
13.08
目前P/E
9.24
高估
16.98
低估
9.18

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
5.48
目前EV/EBITDA
1.68
高估
7.22
低估
3.75

預期股價營收比

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

持有 UGP 的大戶

U

Ultra S.A. Participações

+ 持有UGP

+25.20%

3個月報酬率

P

PPLA Participations Ltd.

+ 持有UGP

+24.99%

3個月報酬率

S

Squadra Investimentos Gestao de Recursos LTDA

+ 持有UGP

+17.12%

3個月報酬率

C

Caixa Econômica Federal

+ 持有UGP

+10.01%

3個月報酬率

UGP 常見問題 —— 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 $7.90 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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