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ULTRAPAR PARTICPAC-SPON ADR

UGPNYSE
πŸ† #1084 by market capEarnings Aug 12US Equity
$5.91β–Ό $0.05 (βˆ’0.84%)
Live
1hβ–² 0.0%
24hβ–Ό 0.8%
7dβ–Ό 5.6%
14dβ–Ό 5.3%
30dβ–Ό 1.5%
1yβ–² 84.4%
🏦Market Cap
$6.32B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.6%
Slowing
πŸ“ŠGross Margin
7.1%
Thin
πŸ’΅FCF Margin
2.3%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
47
Weak

Trading Snapshot

Day Range
$5.86 – $5.96
52-Week Range
$3.11 – $6.59
Volume
$3.03B
Avg Volume
$2.80B
Shares Outstanding
1.07B
Next Earnings
Sep 27, 2026

Fundamentals Snapshot

Annual Revenue
$142.37B
Last Q Revenue
$36.75B
P/E Ratio
11.0
P/S Ratio
0.2x
EPS (TTM)
$2.80
Dividend Yield
4.25%

Why Investors Own UGP

  • βœ“High-growth profile β€” revenue up +12.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$142.37Bβ–² +13.8% YoY
Gross Margin (TTM)
63.3%β–² +0.4% YoY
Operating Income (TTM)
$42.71Bβ–² +13.8% YoY
Free Cash Flow (TTM)
$7.40Bβ–² +13.8% YoY

About ULTRAPAR PARTICPAC-SPON ADR

Ultrapar ParticipaΓ§Γ΅es S.A. (UGP) is a Brazilian company with widespread operations in gas distribution, fuel supply, and logistics/storage. Its geographical reach extends across Brazil, Mexico, Uruguay, Venezuela, other Latin American nations, North America (US, Canada), the Far East, and Europe. Through its Gas Distribution division, the company delivers liquefied petroleum gas (LPG) to residential, commercial, and industrial clients. This service primarily focuses on the Southern, Southeastern, and Northeastern parts of Brazil. Ultrapar's Fuel Distribution arm is responsible for marketing and distributing a variety of fuels, including gasoline, ethanol, diesel, fuel oil, kerosene, and natural gas for vehicles, as well as lubricants. This segment also manages a network of convenience stores and provides specialized automotive services like oil changes. The Storage segment oversees liquid bulk terminals, predominantly located in Brazil's Southeastern and Northeastern regions. By December 31, 2021, Ultrapar's extensive infrastructure included 7,104 Ipiranga service stations, 1,841 AmPm convenience stores, and 1,149 Jet Oil franchised locations. Additionally, it maintained 4 distribution centers and 7 Ultracargo terminals, collectively offering a storage capacity of 983,000 cubic meters. Furthermore, Ultrapar provides digital solutions such as the Abastece AΓ­ payment application and the Km de Vantagens customer loyalty program. Founded in 1937, Ultrapar ParticipaΓ§Γ΅es S.A. maintains its corporate headquarters in SΓ£o Paulo, Brazil.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
47/100

Analyst Price Target

β“˜
Average Target
$6.76
β–² +14.5% Upside
High Target$8.39
Low Target$6.18
Based on 10 analysts

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