(UGP) Ultrapar Participacoes SA - Ratings and Ratios
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US90400P1012
UGP: Energy, Fuel, Lubricants, LPG, Gasoline, Diesel, Convenience Stores
Ultrapar Participacoes SA ADR, listed on the New York Stock Exchange under the ticker symbol UGP, is a conglomerate with a diverse portfolio of businesses in the energy and infrastructure sectors in Brazil. The company's operations encompass the distribution of liquefied petroleum gas to a wide range of consumers, including residential, commercial, and industrial users. This is complemented by its involvement in the transportation of compressed natural gas, highlighting its role in the gas supply chain. Furthermore, Ultrapar Participacoes SA ADR operates in the downstream segment of the oil industry, engaging in the distribution and marketing of various petroleum products such as gasoline, ethanol, diesel, and fuel oil, among others.
In addition to its core energy-related activities, the company has expanded its reach into adjacent sectors. For instance, it operates convenience stores under the AmPm brand, providing a range of services and products to consumers. The company also offers lubricant services through its Jet Oil brand, catering to the needs of vehicle owners and industrial users. Moreover, Ultrapar Participacoes SA ADR has made significant inroads into the digital payments space with its abastece aí app and the loyalty program Km de Vantagens, demonstrating its ability to adapt to evolving consumer preferences and technological advancements. The company's strategic diversification is also evident in its operation of liquid bulk storage terminals, which are critical infrastructure for the storage and handling of petroleum and chemical products.
Ultrapar Participacoes SA ADR's commitment to innovation and sustainability is reflected in its investment in Stella, a technology platform designed to connect renewable electric power generators with customers. This initiative underscores the company's recognition of the importance of renewable energy sources in the transition to a more sustainable energy mix. With a history dating back to 1937, Ultrapar Participacoes SA ADR has established itself as a significant player in Brazil's energy and infrastructure landscape. Headquartered in São Paulo, Brazil, the company has a global footprint, exporting its products and services to customers across Europe, the United States, Canada, Latin America, Asia, and other international markets. Its common stock is listed under the ISIN US90400P1012, and it is classified under the GICS Sub Industry: Oil & Gas Storage & Transportation.
Additional Sources for UGP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UGP Stock Overview
Market Cap in USD | 2,867m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 1999-10-07 |
UGP Stock Ratings
Growth 5y | -41.2% |
Fundamental | 43.6% |
Dividend | 54.7% |
Rel. Strength Industry | -349 |
Analysts | 2.88/5 |
Fair Price Momentum | 2.04 USD |
Fair Price DCF | 17.00 USD |
UGP Dividends
Dividend Yield 12m | 4.63% |
Yield on Cost 5y | 2.20% |
Annual Growth 5y | 18.03% |
Payout Consistency | 80.3% |
UGP Growth Ratios
Growth Correlation 3m | -91.4% |
Growth Correlation 12m | -95% |
Growth Correlation 5y | 34.5% |
CAGR 5y | -13.85% |
CAGR/Mean DD 5y | -0.33 |
Sharpe Ratio 12m | -1.83 |
Alpha | -79.29 |
Beta | 1.14 |
Volatility | 47.94% |
Current Volume | 1769.4k |
Average Volume 20d | 1734.8k |
As of January 22, 2025, the stock is trading at USD 2.72 with a total of 1,769,365 shares traded.
Over the past week, the price has changed by +4.62%, over one month by +3.03%, over three months by -25.68% and over the past year by -49.80%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ultrapar Participacoes SA (NYSE:UGP) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.63 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UGP as of January 2025 is 2.04. This means that UGP is currently overvalued and has a potential downside of -25%.
Ultrapar Participacoes SA has received a consensus analysts rating of 2.88. Therefor, it is recommend to hold UGP.
- Strong Buy: 0
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, UGP Ultrapar Participacoes SA will be worth about 2.2 in January 2026. The stock is currently trading at 2.72. This means that the stock has a potential downside of -19.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.1 | 85.7% |
Analysts Target Price | 5.1 | 85.7% |
ValueRay Target Price | 2.2 | -19.1% |