UGP 📈 Ultrapar Participacoes SA - Overview
Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US90400P1012
UGP: Energy, Fuel, Lubricants, LPG, Gasoline, Diesel, Convenience Stores
Ultrapar Participações S.A., through its subsidiaries, operates in the energy and infrastructure business in Brazil. The company distributes liquefied petroleum gas to residential, commercial, and industrial consumers. It also operates Stella, a technology platform that connects renewable electric power generators and customers; and transports compressed natural gas. In addition, the company is involved in the distribution and marketing of gasoline, ethanol, diesel, fuel oil, kerosene, natural gas for vehicles, and lubricants; and holds AmPm convenience stores and provides Jet Oil lubricant services. Further, it operates liquid bulk storage terminals. Additionally, the company offers digital payments services, combining the abastece aà app and the loyalty program Km de Vantagens. It also exports its products and services to customers in Europe, the United States, Canada, other Latin American countries, Asia, and internationally. The company was founded in 1937 and is headquartered in São Paulo, Brazil. Web URL: https://www.ultra.com.br
Additional Sources for UGP Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UGP Stock Overview
| Market Cap in USD | 3,358m |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| GiC Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 1999-10-07 |
UGP Stock Ratings
| Growth 5y | -39.4% |
| Fundamental | 43.6% |
| Dividend | 29.8% |
| Rel. Strength Industry | -23854 |
| Analysts | 3/5 |
| Fair Price Momentum | 2.01 USD |
| Fair Price DCF | 17.03 USD |
UGP Dividends
| Dividend Yield 12m | 4.70% |
| Yield on Cost 5y | 2.33% |
| Annual Growth 5y | -13.07% |
| Payout Consistency | 79.6% |
UGP Growth Ratios
| Growth Correlation 3m | -95% |
| Growth Correlation 12m | -92.2% |
| Growth Correlation 5y | 31.1% |
| CAGR 5y | -13.05% |
| CAGR/Mean DD 5y | -0.31 |
| Sharpe Ratio 12m | -1.88 |
| Alpha | -78.26 |
| Beta | 1.14 |
| Volatility | 53.23% |
| Current Volume | 3423.4k |
| Average Volume 20d | 3029k |
What is the price of UGP stocks?
As of December 21, 2024, the stock is trading at USD 2.68 with a total of 3,423,401 shares traded.
Over the past week, the price has changed by -9.56%, over one month by -17.70%, over three months by -34.89% and over the past year by -49.45%.
As of December 21, 2024, the stock is trading at USD 2.68 with a total of 3,423,401 shares traded.
Over the past week, the price has changed by -9.56%, over one month by -17.70%, over three months by -34.89% and over the past year by -49.45%.
Is Ultrapar Participacoes SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Ultrapar Participacoes SA (NYSE:UGP) is currently (December 2024) 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 December 2024 is 2.01. This means that UGP is currently overvalued and has a potential downside of -25%.
Partly, yes. Based on ValueRay Fundamental Analyses, Ultrapar Participacoes SA (NYSE:UGP) is currently (December 2024) 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 December 2024 is 2.01. This means that UGP is currently overvalued and has a potential downside of -25%.
Is UGP a buy, sell or hold?
Ultrapar Participacoes SA has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold UGP.
Ultrapar Participacoes SA has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold UGP.
- Strong Buy: 1
- Buy: 0
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecast for UGP stock price target?
According to ValueRays Forecast Model, UGP Ultrapar Participacoes SA will be worth about 2.2 in December 2025. The stock is currently trading at 2.68. This means that the stock has a potential downside of -19.03%.
According to ValueRays Forecast Model, UGP Ultrapar Participacoes SA will be worth about 2.2 in December 2025. The stock is currently trading at 2.68. This means that the stock has a potential downside of -19.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.6 | 107.1% |
| Analysts Target Price | 3.7 | 38.1% |
| ValueRay Target Price | 2.2 | -19% |